Alpine Banks Of Stock Price on July 22, 2024
| ALPIB Stock | USD 32.98 0.32 0.96% |
If you're considering investing in Alpine OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alpine Banks stands at 32.98, as last reported on the 25th of November, with the highest price reaching 33.98 and the lowest price hitting 32.08 during the day. At this point, Alpine Banks is very steady. Alpine Banks secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Alpine Banks of, which you can use to evaluate the volatility of the firm. Please confirm Alpine Banks' Mean Deviation of 0.5821, risk adjusted performance of 0.1144, and Downside Deviation of 1.84 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Alpine OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alpine |
Sharpe Ratio = 0.1518
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Alpine Banks is performing at about 11% 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 Alpine Banks by adding it to a well-diversified portfolio.
Alpine Banks Valuation on July 22, 2024
It is possible to determine the worth of Alpine Banks on a given historical date. On July 22, 2024 Alpine was worth 27.82 at the beginning of the trading date compared to the closed value of 29.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alpine Banks otc stock. Still, in general, we apply an absolute valuation method to find Alpine Banks' 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 Alpine Banks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alpine Banks' related companies.
| Open | High | Low | Close | Volume | |
| 27.63 | 28.56 | 27.62 | 28.55 | 1,000.00 | |
07/22/2024 | 27.82 | 29.29 | 27.82 | 29.15 | 2,600 |
| 29.23 | 29.23 | 29.23 | 29.23 | 100.00 |
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Alpine Banks Trading Date Momentum on July 22, 2024
| On July 23 2024 Alpine Banks of was traded for 29.23 at the closing time. The highest daily price throughout the period was 29.23 and the lowest price was 29.23 . The daily volume was 100.0. The net trading volume on 07/23/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.27% . The overall trading delta to current closing price is 1.85% . |
Alpine Banks Fundamentals Correlations and Trends
By evaluating Alpine Banks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alpine Banks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alpine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alpine Banks OTC Stock history
Alpine Banks 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 Alpine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alpine Banks 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 Alpine Banks stock prices may prove useful in developing a viable investing in Alpine Banks
Alpine Banks of Colorado operates as the bank holding company for Alpine Bank that provides various banking products and services to individuals and businesses. Alpine Banks of Colorado was founded in 1973 and is based in Glenwood Springs, Colorado. Alpine Banks operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Alpine Banks OTC Stock Technical Analysis
Alpine Banks 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
Alpine Banks Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Alpine Banks of 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.
Alpine Banks November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Alpine Banks 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 Alpine Banks shares will generate the highest return on investment. By undertsting and applying Alpine Banks otc stock market strength indicators, traders can identify Alpine Banks of entry and exit signals to maximize returns
Alpine Banks Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alpine Banks' price direction in advance. Along with the technical and fundamental analysis of Alpine OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alpine 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 | 0.1144 | |||
| Jensen Alpha | 0.1903 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.016 | |||
| Treynor Ratio | (0.45) |
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Complementary Tools for Alpine OTC Stock analysis
When running Alpine Banks' price analysis, check to measure Alpine Banks' 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 Alpine Banks is operating at the current time. Most of Alpine Banks' value examination focuses on studying past and present price action to predict the probability of Alpine Banks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpine Banks' price. Additionally, you may evaluate how the addition of Alpine Banks to your portfolios can decrease your overall portfolio volatility.
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