Alvarium Tiedemann Holdings Stock Price on February 27, 2024
| ALTI Stock | 4.83 0.08 1.68% |
If you're considering investing in Alvarium Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alvarium Tiedemann stands at 4.83, as last reported on the 3rd of December, with the highest price reaching 4.85 and the lowest price hitting 4.67 during the day. Alvarium Tiedemann appears to be relatively risky, given 3 months investment horizon. Alvarium Tiedemann secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alvarium Tiedemann Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Alvarium Tiedemann's Mean Deviation of 2.79, risk adjusted performance of 0.0791, and Downside Deviation of 3.81 to double-check if our risk estimates are consistent with your expectations.
As of now, Alvarium Tiedemann's Other Stockholder Equity is increasing as compared to previous years. The Alvarium Tiedemann's current Stock Based Compensation is estimated to increase to about 38.6 M, while Capital Stock is projected to decrease to 6,650. . The current Price To Sales Ratio is estimated to decrease to 2.04. The current Price Earnings Ratio is estimated to decrease to -3.47. Alvarium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alvarium |
Sharpe Ratio = 0.1193
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Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Alvarium Tiedemann 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 Alvarium Tiedemann by adding it to a well-diversified portfolio.
Price Book 1.0898 | Enterprise Value Ebitda (360.20) | Price Sales 2.576 | Shares Float 38.4 M | Wall Street Target Price 9 |
Alvarium Tiedemann Valuation on February 27, 2024
It is possible to determine the worth of Alvarium Tiedemann on a given historical date. On February 27, 2024 Alvarium was worth 6.16 at the beginning of the trading date compared to the closed value of 6.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alvarium Tiedemann stock. Still, in general, we apply an absolute valuation method to find Alvarium Tiedemann'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 Alvarium Tiedemann where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alvarium Tiedemann's related companies.
| Open | High | Low | Close | Volume | |
| 5.96 | 6.27 | 5.91 | 6.10 | 65,551 | |
02/27/2024 | 6.16 | 6.33 | 5.98 | 6.08 | 60,640 |
| 5.94 | 6.14 | 5.77 | 5.93 | 50,241 |
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Alvarium Tiedemann Trading Date Momentum on February 27, 2024
| On February 28 2024 Alvarium Tiedemann Holdings was traded for 5.93 at the closing time. The top price for the day was 6.14 and the lowest listed price was 5.77 . The trading volume for the day was 50.2 K. The trading history from February 28, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.47% . The overall trading delta against the current closing price is 6.91% . |
Alvarium Tiedemann Fundamentals Correlations and Trends
By evaluating Alvarium Tiedemann'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 Alvarium Tiedemann's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alvarium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alvarium Tiedemann Stock history
Alvarium Tiedemann 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 Alvarium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alvarium Tiedemann 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 Alvarium Tiedemann stock prices may prove useful in developing a viable investing in Alvarium Tiedemann
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 61.4 M | 64.1 M | |
| Net Income Applicable To Common Shares | 10.1 M | 10.6 M |
Alvarium Tiedemann Stock Technical Analysis
Alvarium Tiedemann 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
Alvarium Tiedemann Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Alvarium Tiedemann Holdings 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.
Alvarium Tiedemann December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Alvarium Tiedemann stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alvarium Tiedemann shares will generate the highest return on investment. By undertsting and applying Alvarium Tiedemann stock market strength indicators, traders can identify Alvarium Tiedemann Holdings entry and exit signals to maximize returns
Alvarium Tiedemann Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alvarium Tiedemann's price direction in advance. Along with the technical and fundamental analysis of Alvarium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alvarium 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 | 0.0791 | |||
| Jensen Alpha | 0.0879 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0585 | |||
| Treynor Ratio | 0.1546 |
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Complementary Tools for Alvarium Stock analysis
When running Alvarium Tiedemann's price analysis, check to measure Alvarium Tiedemann'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 Alvarium Tiedemann is operating at the current time. Most of Alvarium Tiedemann's value examination focuses on studying past and present price action to predict the probability of Alvarium Tiedemann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alvarium Tiedemann's price. Additionally, you may evaluate how the addition of Alvarium Tiedemann to your portfolios can decrease your overall portfolio volatility.
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