Alvopetro Energy Stock Price on November 14, 2023
| ALV Stock | CAD 4.95 0.01 0.20% |
Below is the normalized historical share price chart for Alvopetro Energy extending back to December 05, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alvopetro Energy stands at 4.95, as last reported on the 11th of December 2024, with the highest price reaching 4.99 and the lowest price hitting 4.95 during the day.
If you're considering investing in Alvopetro Stock, it is important to understand the factors that can impact its price. At this stage we consider Alvopetro Stock to be somewhat reliable. Alvopetro Energy secures Sharpe Ratio (or Efficiency) of 0.0021, which signifies that the company had a 0.0021% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alvopetro Energy, which you can use to evaluate the volatility of the firm. Please confirm Alvopetro Energy's Mean Deviation of 1.08, downside deviation of 1.45, and Risk Adjusted Performance of 0.007 to double-check if the risk estimate we provide is consistent with the expected return of 0.0034%.
At this time, Alvopetro Energy's Other Stockholder Equity is fairly stable compared to the past year. Capital Stock is likely to climb to about 79.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 34.5 M in 2024. . At this time, Alvopetro Energy's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 2.22 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.40) in 2024. Alvopetro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.9238 | 50 Day MA 4.8489 | Beta 0.591 |
Alvopetro |
Sharpe Ratio = 0.0021
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| Negative Returns | ALV |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alvopetro Energy 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 Alvopetro Energy by adding Alvopetro Energy to a well-diversified portfolio.
Price Book 1.4388 | Enterprise Value Ebitda 4.1866 | Price Sales 3.6653 | Shares Float 29.4 M | Dividend Share 0.41 |
Alvopetro Energy Valuation on November 14, 2023
It is possible to determine the worth of Alvopetro Energy on a given historical date. On November 14, 2023 Alvopetro was worth 7.17 at the beginning of the trading date compared to the closed value of 7.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alvopetro Energy stock. Still, in general, we apply an absolute valuation method to find Alvopetro Energy'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 Alvopetro Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alvopetro Energy's related companies.
| Open | High | Low | Close | Volume | |
| 7.44 | 7.44 | 7.13 | 7.15 | 26,300 | |
11/14/2023 | 7.17 | 7.21 | 7.13 | 7.18 | 6,600 |
| 7.39 | 7.39 | 7.13 | 7.15 | 10,500 |
| Backtest Alvopetro Energy | | | Alvopetro Energy History | | | Alvopetro Energy Valuation | Previous | Next |
Alvopetro Energy Trading Date Momentum on November 14, 2023
| On November 15 2023 Alvopetro Energy was traded for 7.15 at the closing time. The highest daily price throughout the period was 7.39 and the lowest price was 7.13 . The daily volume was 10.5 K. The net trading volume on 11/15/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.42% . The overall trading delta to current closing price is 3.62% . |
Alvopetro Energy Fundamentals Correlations and Trends
By evaluating Alvopetro Energy'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 Alvopetro Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alvopetro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alvopetro Energy Stock history
Alvopetro Energy 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 Alvopetro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alvopetro Energy 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 Alvopetro Energy stock prices may prove useful in developing a viable investing in Alvopetro Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.8 M | 34.5 M | |
| Net Income Applicable To Common Shares | 36.5 M | 38.3 M |
Alvopetro Energy Stock Technical Analysis
Alvopetro Energy 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
Alvopetro Energy Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Alvopetro Energy cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Alvopetro Energy December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Alvopetro Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alvopetro Energy shares will generate the highest return on investment. By undertsting and applying Alvopetro Energy stock market strength indicators, traders can identify Alvopetro Energy entry and exit signals to maximize returns
Alvopetro Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alvopetro Energy's price direction in advance. Along with the technical and fundamental analysis of Alvopetro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alvopetro 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 | 0.007 | |||
| Jensen Alpha | (0.000066) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1156 |
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Additional Tools for Alvopetro Stock Analysis
When running Alvopetro Energy's price analysis, check to measure Alvopetro Energy'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 Alvopetro Energy is operating at the current time. Most of Alvopetro Energy's value examination focuses on studying past and present price action to predict the probability of Alvopetro Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alvopetro Energy's price. Additionally, you may evaluate how the addition of Alvopetro Energy to your portfolios can decrease your overall portfolio volatility.