Alstom Sa Stock Price on October 25, 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, risk adjusted performance of (0.01), and Standard Deviation of 2.15 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.
Alstom |
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.
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Alstom SA Valuation on October 25, 2024
It is possible to determine the worth of Alstom SA on a given historical date. On October 25, 2024 Alstom was worth 21.05 at the beginning of the trading date compared to the closed value of 21.05. 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 | |
21.05 | 21.05 | 21.05 | 21.05 | 1.00 | |
10/25/2024 | 21.05 | 21.05 | 21.05 | 21.05 | 1.00 |
21.05 | 21.05 | 21.05 | 21.05 | 1.00 |
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Alstom SA Trading Date Momentum on October 25, 2024
On October 28 2024 Alstom SA was traded for 21.05 at the closing time. The highest daily price throughout the period was 21.05 and the lowest price was 21.05 . There was no trading activity during the period 1.0. Lack of trading volume on 10/28/2024 did not affect price variability. The overall trading delta to current closing price is 3.56% . |
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.
Price Boundaries
Alstom SA Period Price Range
Low | January 20, 2025
| 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.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.24) |
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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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