Alvotech Warrant Stock Price on October 10, 2024
| ALVOW Stock | USD 2.72 0.39 12.54% |
If you're considering investing in Alvotech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alvotech Warrant stands at 2.72, as last reported on the 29th of November, with the highest price reaching 3.03 and the lowest price hitting 2.72 during the day. Alvotech Warrant is out of control given 3 months investment horizon. Alvotech Warrant 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 break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 18.23% are justified by taking the suggested risk. Use Alvotech Warrant Risk Adjusted Performance of 0.0405, downside deviation of 7.08, and Mean Deviation of 5.09 to evaluate company specific risk that cannot be diversified away.
At this time, Alvotech Warrant's Stock Based Compensation is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to climb to 0.37 in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 160.8 M in 2024. . At this time, Alvotech Warrant's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.76 in 2024, whereas Price Book Value Ratio is likely to drop (2.94) in 2024. Alvotech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alvotech |
Sharpe Ratio = 0.1279
| Best Portfolio | Best Equity | ALVOW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 142.53 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 | 10 90% of assets perform better |
Based on monthly moving average Alvotech Warrant is performing at about 10% 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 Alvotech Warrant by adding it to a well-diversified portfolio.
Book Value (3.50) | Shares Float 98.7 M | Shares Short Prior Month 11.3 K | Shares Short 18.3 K | Revenue Per Share 1.283 |
Alvotech Warrant Valuation on October 10, 2024
It is possible to determine the worth of Alvotech Warrant on a given historical date. On October 10, 2024 Alvotech was worth 3.01 at the beginning of the trading date compared to the closed value of 3.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alvotech Warrant stock. Still, in general, we apply an absolute valuation method to find Alvotech Warrant'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 Alvotech Warrant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alvotech Warrant's related companies.
| Open | High | Low | Close | Volume | |
| 3.02 | 3.02 | 3.01 | 3.01 | 1,712 | |
10/09/2024 | 3.01 | 3.01 | 3.01 | 3.01 | 102.00 |
| 3.05 | 3.05 | 2.92 | 2.92 | 701.00 |
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Alvotech Warrant Trading Date Momentum on October 10, 2024
| On October 11 2024 Alvotech Warrant was traded for 2.92 at the closing time. The highest daily price throughout the period was 3.05 and the lowest price was 2.92 . The daily volume was 701. The net trading volume on 10/11/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.99% . The overall trading delta to current closing price is 6.98% . |
Alvotech Warrant Fundamentals Correlations and Trends
By evaluating Alvotech Warrant'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 Alvotech Warrant's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alvotech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alvotech Warrant Stock history
Alvotech Warrant 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 Alvotech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alvotech Warrant 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 Alvotech Warrant stock prices may prove useful in developing a viable investing in Alvotech Warrant
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 227.3 M | 160.8 M |
Alvotech Warrant Stock Technical Analysis
Alvotech Warrant 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
Alvotech Warrant Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Alvotech Warrant 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.
Alvotech Warrant November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Alvotech Warrant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alvotech Warrant shares will generate the highest return on investment. By undertsting and applying Alvotech Warrant stock market strength indicators, traders can identify Alvotech Warrant entry and exit signals to maximize returns
Alvotech Warrant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alvotech Warrant's price direction in advance. Along with the technical and fundamental analysis of Alvotech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alvotech 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 | 0.0405 | |||
| Jensen Alpha | 0.3486 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | (0.47) |
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Additional Tools for Alvotech Stock Analysis
When running Alvotech Warrant's price analysis, check to measure Alvotech Warrant'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 Alvotech Warrant is operating at the current time. Most of Alvotech Warrant's value examination focuses on studying past and present price action to predict the probability of Alvotech Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alvotech Warrant's price. Additionally, you may evaluate how the addition of Alvotech Warrant to your portfolios can decrease your overall portfolio volatility.