Alpine Select (Switzerland) Price on January 18, 2024
| ALPN Stock | CHF 7.50 0.00 0.00% |
If you're considering investing in Alpine Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alpine Select stands at 7.50, as last reported on the 27th of November, with the highest price reaching 7.50 and the lowest price hitting 7.50 during the day. Alpine Select AG secures Sharpe Ratio (or Efficiency) of -0.054, which signifies that the company had a -0.054% return per unit of risk over the last 3 months. Alpine Select AG exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpine Select's Risk Adjusted Performance of (0.0007), standard deviation of 1.43, and Mean Deviation of 1.08 to double-check the risk estimate we provide.
Alpine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alpine |
Sharpe Ratio = -0.054
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| Negative Returns | ALPN |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpine Select is not performing at its full potential. However, 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 Select by adding Alpine Select to a well-diversified portfolio.
Alpine Select Valuation on January 18, 2024
It is possible to determine the worth of Alpine Select on a given historical date. On January 18, 2024 Alpine was worth 7.7 at the beginning of the trading date compared to the closed value of 7.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alpine Select stock. Still, in general, we apply an absolute valuation method to find Alpine Select'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 Alpine Select where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alpine Select's related companies.
| Open | High | Low | Close | Volume | |
| 7.60 | 7.60 | 7.60 | 7.60 | 600.00 | |
01/18/2024 | 7.70 | 7.70 | 7.70 | 7.70 | 1.00 |
| 7.60 | 7.60 | 7.55 | 7.60 | 4,807 |
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Alpine Select Trading Date Momentum on January 18, 2024
| On January 22 2024 Alpine Select AG was traded for 7.60 at the closing time. The highest price during the trading period was 7.60 and the lowest recorded bid was listed for 7.55 . The volume for the day was 4.8 K. This history from January 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.30% . The overall trading delta to the current price is 1.30% . |
Alpine Select AG Fundamentals Correlations and Trends
By evaluating Alpine Select'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 Alpine Select's 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 Select Stock history
Alpine Select 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 Select AG 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 Select stock prices may prove useful in developing a viable investing in Alpine Select
It provides its services to institutional and individual investors. Alpine Select AG was founded in September 1997 and is based in Zug, Switzerland. ALPINE SELECT operates under Financial Services classification in Switzerland and is traded on Switzerland Exchange.
Alpine Select Stock Technical Analysis
Alpine Select 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
Alpine Select Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Alpine Select AG cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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 Select November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Alpine Select 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 Select shares will generate the highest return on investment. By undertsting and applying Alpine Select stock market strength indicators, traders can identify Alpine Select AG entry and exit signals to maximize returns
Alpine Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alpine Select's price direction in advance. Along with the technical and fundamental analysis of Alpine 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 | (0.0007) | |||
| Jensen Alpha | 0.023 | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.0559 |
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Additional Tools for Alpine Stock Analysis
When running Alpine Select's price analysis, check to measure Alpine Select'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 Alpine Select is operating at the current time. Most of Alpine Select's value examination focuses on studying past and present price action to predict the probability of Alpine Select's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpine Select's price. Additionally, you may evaluate how the addition of Alpine Select to your portfolios can decrease your overall portfolio volatility.