Alpha Divisions (Thailand) Price on October 10, 2024
| ALPHAX Stock | 0.63 0.01 1.61% |
If you're considering investing in Alpha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alpha Divisions stands at 0.63, as last reported on the 2nd of December, with the highest price reaching 0.63 and the lowest price hitting 0.61 during the day. Alpha Divisions is out of control given 3 months investment horizon. Alpha Divisions PCL secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 15.89% are justified by taking the suggested risk. Use Alpha Divisions Risk Adjusted Performance of 0.002, mean deviation of 1.21, and Standard Deviation of 1.75 to evaluate company specific risk that cannot be diversified away.
Alpha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alpha |
Sharpe Ratio = 0.1261
| Best Portfolio | Best Equity | ALPHAX | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 126.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Alpha Divisions is performing at about 9% 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 Divisions by adding it to a well-diversified portfolio.
Alpha Divisions Valuation on October 10, 2024
It is possible to determine the worth of Alpha Divisions on a given historical date. On October 10, 2024 Alpha was worth 0.66 at the beginning of the trading date compared to the closed value of 0.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alpha Divisions stock. Still, in general, we apply an absolute valuation method to find Alpha Divisions' 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 Divisions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alpha Divisions' related companies.
| Open | High | Low | Close | Volume | |
| 0.68 | 0.68 | 0.66 | 0.67 | 1,644,500 | |
10/10/2024 | 0.66 | 0.68 | 0.66 | 0.66 | 2,423,400 |
| 0.65 | 0.67 | 0.65 | 0.66 | 2,924,200 |
| Backtest Alpha Divisions | | | Alpha Divisions History | | | Alpha Divisions Valuation | Previous | Next |
Alpha Divisions Trading Date Momentum on October 10, 2024
| On October 11 2024 Alpha Divisions PCL was traded for 0.66 at the closing time. The highest price during the trading period was 0.67 and the lowest recorded bid was listed for 0.65 . The volume for the day was 2.9 M. This history from October 11, 2024 did not affect price variability. The overall trading delta to the current price is 3.03% . |
Alpha Divisions PCL Fundamentals Correlations and Trends
By evaluating Alpha Divisions' 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 Divisions' 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 Divisions Stock history
Alpha Divisions 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 Divisions PCL 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 Divisions stock prices may prove useful in developing a viable investing in Alpha Divisions
Alpha Divisions Stock Technical Analysis
Alpha Divisions 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
Alpha Divisions Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Alpha Divisions PCL cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand 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 Divisions December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Alpha Divisions 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 Divisions shares will generate the highest return on investment. By undertsting and applying Alpha Divisions stock market strength indicators, traders can identify Alpha Divisions PCL entry and exit signals to maximize returns
Alpha Divisions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alpha Divisions' price direction in advance. Along with the technical and fundamental analysis of Alpha 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 | 0.002 | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.1191 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Alpha Stock analysis
When running Alpha Divisions' price analysis, check to measure Alpha Divisions' 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 Divisions is operating at the current time. Most of Alpha Divisions' value examination focuses on studying past and present price action to predict the probability of Alpha Divisions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Divisions' price. Additionally, you may evaluate how the addition of Alpha Divisions to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |