Alphanam (Vietnam) Price on November 27, 2024
| AME Stock | 4,800 300.00 6.67% |
If you're considering investing in Alphanam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alphanam stands at 4,800, as last reported on the 30th of November, with the highest price reaching 4,800 and the lowest price hitting 4,800 during the day. Alphanam ME secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of risk over the last 3 months. Alphanam ME exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alphanam's Standard Deviation of 3.77, risk adjusted performance of (0.10), and Mean Deviation of 2.68 to double-check the risk estimate we provide.
Alphanam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alphanam |
Sharpe Ratio = -0.163
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alphanam 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 Alphanam by adding Alphanam to a well-diversified portfolio.
Alphanam Valuation on November 27, 2024
It is possible to determine the worth of Alphanam on a given historical date. On November 27, 2024 Alphanam was worth 4800.0 at the beginning of the trading date compared to the closed value of 4800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alphanam stock. Still, in general, we apply an absolute valuation method to find Alphanam'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 Alphanam where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alphanam's related companies.
| Open | High | Low | Close | Volume | |
| 4,800 | 4,800 | 4,500 | 4,500 | 2,300 | |
11/27/2024 | 4,800 | 4,800 | 4,800 | 4,800 | 100.00 |
| 4,800 | 4,800 | 4,800 | 4,800 | 300.00 |
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Alphanam Trading Date Momentum on November 27, 2024
| On November 28 2024 Alphanam ME was traded for 4,800 at the closing time. The maximum traded price for the trading interval was 4,800 and the lowest daily price was 4,800 . The daily volume was recorded at 300. The volume of trading on 28th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
About Alphanam Stock history
Alphanam 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 Alphanam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alphanam ME 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 Alphanam stock prices may prove useful in developing a viable investing in Alphanam
Alphanam Stock Technical Analysis
Alphanam 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
Alphanam Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Alphanam ME cannot be verified against its exchange. Please verify the symbol is currently traded on Vietnam Stocks. 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.
Alphanam November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Alphanam stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alphanam shares will generate the highest return on investment. By undertsting and applying Alphanam stock market strength indicators, traders can identify Alphanam ME entry and exit signals to maximize returns
Alphanam Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alphanam's price direction in advance. Along with the technical and fundamental analysis of Alphanam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alphanam 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 | (0.10) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | 1.98 |
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Other Information on Investing in Alphanam Stock
Alphanam financial ratios help investors to determine whether Alphanam Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alphanam with respect to the benefits of owning Alphanam security.