Alstom Sa Stock Price on September 12, 2024

AOMFF Stock  USD 20.71  0.71  3.55%   
If you're considering investing in Alstom Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Alstom SA stands at 20.71, as last reported on the 20th of January, with the highest price reaching 20.71 and the lowest price hitting 20.71 during the day. Alstom SA secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Alstom SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alstom SA's Mean Deviation of 0.9594, standard deviation of 2.15, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
  
Alstom Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -6.0E-4

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Estimated Market Risk

 2.22
  actual daily
19
81% 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 Alstom SA 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 Alstom SA by adding Alstom SA to a well-diversified portfolio.

Alstom SA Valuation on September 12, 2024

It is possible to determine the worth of Alstom SA on a given historical date. On September 12, 2024 Alstom was worth 18.0 at the beginning of the trading date compared to the closed value of 18.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alstom SA pink sheet. Still, in general, we apply an absolute valuation method to find Alstom SA'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 Alstom SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alstom SA's related companies.
 Open High Low Close Volume
  18.00    18.00    18.00    18.00    1.00  
09/12/2024
  18.00    18.00    18.00    18.00    1.00  
  18.00    18.00    18.00    18.00    100.00  
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Open Value
18.0
18.0
Closing Value
24.67
Upside

Alstom SA Trading Date Momentum on September 12, 2024

On September 13 2024 Alstom SA was traded for  18.00  at the closing time. The highest daily price throughout the period was 18.00  and the lowest price was  18.00 . The daily volume was 100.0. The net trading volume on 09/13/2024 did not affect price variability. The overall trading delta to current closing price is 9.78% .

Alstom SA Fundamentals Correlations and Trends

By evaluating Alstom SA'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 Alstom SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alstom financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Alstom SA Pink Sheet history

Alstom SA 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 Alstom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alstom SA 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 Alstom SA stock prices may prove useful in developing a viable investing in Alstom SA
Alstom SA offers solutions for rail transport industry in Europe, the Americas, Asia and Pacific, the Middle East, and Africa. The company was incorporated in 1992 and is based in Saint-Ouen, France. Alstom Shs is traded on OTC Exchange in the United States.

Alstom SA Pink Sheet Technical Analysis

Alstom SA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Alstom SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alstom SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Alstom SA Period Price Range

Low
January 20, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Alstom SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

Alstom SA January 20, 2025 Market Strength

Market strength indicators help investors to evaluate how Alstom SA pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alstom SA shares will generate the highest return on investment. By undertsting and applying Alstom SA pink sheet market strength indicators, traders can identify Alstom SA entry and exit signals to maximize returns

Alstom SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alstom SA's price direction in advance. Along with the technical and fundamental analysis of Alstom Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alstom 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.

Complementary Tools for Alstom Pink Sheet analysis

When running Alstom SA's price analysis, check to measure Alstom SA'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 Alstom SA is operating at the current time. Most of Alstom SA's value examination focuses on studying past and present price action to predict the probability of Alstom SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alstom SA's price. Additionally, you may evaluate how the addition of Alstom SA to your portfolios can decrease your overall portfolio volatility.
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