Alchemy Investments Acquisition Stock Price on July 12, 2024
| ALCY Stock | 11.10 0.01 0.09% |
If you're considering investing in Alchemy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alchemy Investments stands at 11.10, as last reported on the 25th of November, with the highest price reaching 11.66 and the lowest price hitting 11.10 during the day. At this stage we consider Alchemy Stock to be not too volatile. Alchemy Investments secures Sharpe Ratio (or Efficiency) of 0.0327, which signifies that the company had a 0.0327% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Alchemy Investments Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Alchemy Investments' mean deviation of 0.456, and Risk Adjusted Performance of 0.0305 to double-check if the risk estimate we provide is consistent with the expected return of 0.0526%.
At this time, Alchemy Investments' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 10.3 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (229.7 M). . Price Earnings Ratio is likely to rise to 9.36 in 2024, whereas Price Book Value Ratio is likely to drop 0.27 in 2024. Alchemy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alchemy |
Sharpe Ratio = 0.0327
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Alchemy Investments is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alchemy Investments by adding it to a well-diversified portfolio.
Price Book 0.4214 | Book Value (0.36) | Enterprise Value 50.5 M | Enterprise Value Ebitda (365.67) | Shares Float 11.6 M |
Related Headline
Nextplat Corp Headline on 12th of July 2024
Disposition of 250000 shares by Douglas Ellenoff of Nextplat... by Douglas Ellenoff
Filed transaction by Nextplat Corp Director, Officer: Chief Business Development. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Alchemy Investments Valuation on July 12, 2024
It is possible to determine the worth of Alchemy Investments on a given historical date. On July 12, 2024 Alchemy was worth 10.75 at the beginning of the trading date compared to the closed value of 10.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alchemy Investments stock. Still, in general, we apply an absolute valuation method to find Alchemy Investments' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alchemy Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alchemy Investments' related companies.
| Open | High | Low | Close | Volume | |
| 10.74 | 10.76 | 10.74 | 10.75 | 109,702 | |
07/12/2024 | 10.75 | 10.76 | 10.74 | 10.76 | 7,821 |
| 10.76 | 10.76 | 10.74 | 10.75 | 226,108 |
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Alchemy Investments Trading Date Momentum on July 12, 2024
| On July 15 2024 Alchemy Investments Acquisition was traded for 10.75 at the closing time. The top price for the day was 10.76 and the lowest listed price was 10.74 . The trading volume for the day was 226.1 K. The trading history from July 15, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.09% . The overall trading delta against the current closing price is 0.00% . |
Alchemy Investments Fundamentals Correlations and Trends
By evaluating Alchemy Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alchemy Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alchemy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alchemy Investments Stock history
Alchemy Investments investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Alchemy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alchemy Investments will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Alchemy Investments stock prices may prove useful in developing a viable investing in Alchemy Investments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.2 M | 10.3 M | |
| Net Loss | -47.2 K | -49.6 K |
Alchemy Investments Stock Technical Analysis
Alchemy Investments technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Alchemy Investments Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Alchemy Investments Acquisition cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Alchemy Investments November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Alchemy Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alchemy Investments shares will generate the highest return on investment. By undertsting and applying Alchemy Investments stock market strength indicators, traders can identify Alchemy Investments Acquisition entry and exit signals to maximize returns
Alchemy Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alchemy Investments' price direction in advance. Along with the technical and fundamental analysis of Alchemy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alchemy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0305 | |||
| Jensen Alpha | 0.0669 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.21) |
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Additional Tools for Alchemy Stock Analysis
When running Alchemy Investments' price analysis, check to measure Alchemy Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alchemy Investments is operating at the current time. Most of Alchemy Investments' value examination focuses on studying past and present price action to predict the probability of Alchemy Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alchemy Investments' price. Additionally, you may evaluate how the addition of Alchemy Investments to your portfolios can decrease your overall portfolio volatility.