Alpha Lithium Stock Price on February 29, 2024
| ALLIF Stock | USD 0.15 0.01 6.25% |
If you're considering investing in Alpha OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alpha Lithium stands at 0.15, as last reported on the 28th of November, with the highest price reaching 0.15 and the lowest price hitting 0.15 during the day. Alpha Lithium appears to be out of control, given 3 months investment horizon. Alpha Lithium secures Sharpe Ratio (or Efficiency) of 0.0429, which signifies that the company had a 0.0429% return per unit of risk over the last 3 months. By analyzing Alpha Lithium's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of Alpha Lithium's Mean Deviation of 6.97, downside deviation of 16.4, and Risk Adjusted Performance of 0.03 to double-check if our risk estimates are consistent with your expectations.
Alpha OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alpha |
Sharpe Ratio = 0.0429
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Estimated Market Risk
| 12.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Alpha Lithium is performing at about 3% 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 Alpha Lithium by adding it to a well-diversified portfolio.
Alpha Lithium Valuation on February 29, 2024
It is possible to determine the worth of Alpha Lithium on a given historical date. On February 29, 2024 Alpha was worth 0.24 at the beginning of the trading date compared to the closed value of 0.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alpha Lithium otc stock. Still, in general, we apply an absolute valuation method to find Alpha Lithium's 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 Alpha Lithium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alpha Lithium's related companies.
| Open | High | Low | Close | Volume | |
| 0.26 | 0.26 | 0.24 | 0.24 | 15,000 | |
02/29/2024 | 0.24 | 0.28 | 0.24 | 0.24 | 62,872 |
| 0.27 | 0.27 | 0.25 | 0.25 | 8,200 |
| Backtest Alpha Lithium | | | Alpha Lithium History | | | Alpha Lithium Valuation | Previous | Next |
Alpha Lithium Trading Date Momentum on February 29, 2024
| On March 01 2024 Alpha Lithium was traded for 0.25 at the closing time. The highest daily price throughout the period was 0.27 and the lowest price was 0.25 . The daily volume was 8.2 K. The net trading volume on 03/01/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 4.17% . The overall trading delta to current closing price is 16.67% . |
Alpha Lithium Fundamentals Correlations and Trends
By evaluating Alpha Lithium's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alpha Lithium's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alpha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alpha Lithium OTC Stock history
Alpha Lithium 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 Alpha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alpha Lithium 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 Alpha Lithium stock prices may prove useful in developing a viable investing in Alpha Lithium
Atlantic Lithium Limited engages in the exploration and development of mineral properties in West Africa. Atlantic Lithium Limited was incorporated in 2007 and is based in Sydney, Australia. Atlantic Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Alpha Lithium OTC Stock Technical Analysis
Alpha Lithium technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Alpha Lithium Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Alpha Lithium cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Alpha Lithium November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Alpha Lithium otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alpha Lithium shares will generate the highest return on investment. By undertsting and applying Alpha Lithium otc stock market strength indicators, traders can identify Alpha Lithium entry and exit signals to maximize returns
Alpha Lithium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alpha Lithium's price direction in advance. Along with the technical and fundamental analysis of Alpha OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alpha 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 | 0.03 | |||
| Jensen Alpha | 0.4763 | |||
| Total Risk Alpha | (1.68) | |||
| Sortino Ratio | 0.0131 | |||
| Treynor Ratio | (0.29) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Alpha OTC Stock analysis
When running Alpha Lithium's price analysis, check to measure Alpha Lithium's 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 Alpha Lithium is operating at the current time. Most of Alpha Lithium's value examination focuses on studying past and present price action to predict the probability of Alpha Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Lithium's price. Additionally, you may evaluate how the addition of Alpha Lithium to your portfolios can decrease your overall portfolio volatility.
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