Altisource Portfolio Solutions Stock Price on February 3, 2023
| ASPS Stock | USD 0.69 0.04 5.48% |
If you're considering investing in Altisource Stock, it is important to understand the factors that can impact its price. As of today, the current price of Altisource Portfolio stands at 0.69, as last reported on the 28th of February, with the highest price reaching 0.72 and the lowest price hitting 0.65 during the day. Currently, Altisource Portfolio Solutions is dangerous. Altisource Portfolio secures Sharpe Ratio (or Efficiency) of 0.0111, which signifies that the company had a 0.0111 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Altisource Portfolio Solutions, which you can use to evaluate the volatility of the firm. Please confirm Altisource Portfolio's Downside Deviation of 8.91, mean deviation of 6.49, and Risk Adjusted Performance of 0.0173 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Altisource Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Altisource |
Sharpe Ratio = 0.0111
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| Cash | Small Risk | Average Risk | High Risk | ASPS |
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Estimated Market Risk
| 9.19 actual daily | 81 81% of assets are less volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Altisource Portfolio 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 Altisource Portfolio by adding Altisource Portfolio to a well-diversified portfolio.
Altisource Portfolio Valuation on February 3, 2023
It is possible to determine the worth of Altisource Portfolio on a given historical date. On February 3, 2023 Altisource was worth 4.48 at the beginning of the trading date compared to the closed value of 5.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Altisource Portfolio stock. Still, in general, we apply an absolute valuation method to find Altisource Portfolio'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 Altisource Portfolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Altisource Portfolio's related companies.
| Open | High | Low | Close | Volume | |
02/10/2023 | 4.48 | 5.54 | 4.25 | 5.53 | 1,663,688 |
| 5.50 | 5.62 | 5.12 | 5.16 | 251,761 |
| Backtest Altisource Portfolio | | | Altisource Portfolio History | | | Altisource Portfolio Valuation | Next |
Altisource Portfolio Trading Date Momentum on February 3, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Altisource Portfolio Fundamentals Correlations and Trends
By evaluating Altisource Portfolio'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 Altisource Portfolio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Altisource financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Altisource Portfolio Stock history
Altisource Portfolio 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 Altisource is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Altisource Portfolio 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 Altisource Portfolio stock prices may prove useful in developing a viable investing in Altisource Portfolio
Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and mortgage industries in the United States, India, Luxembourg, Uruguay, and internationally. Altisource Portfolio Solutions S.A. was incorporated in 1999 and is headquartered in Luxembourg City, Luxembourg. Altisource Portfolio is traded on NASDAQ Exchange in the United States.
Altisource Portfolio Stock Technical Analysis
Altisource Portfolio 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
Altisource Portfolio Period Price Range
Low | February 28, 2025
| High |
0.00 | 0.00 |
Altisource Portfolio Solutions 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.
Altisource Portfolio February 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Altisource Portfolio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Altisource Portfolio shares will generate the highest return on investment. By undertsting and applying Altisource Portfolio stock market strength indicators, traders can identify Altisource Portfolio Solutions entry and exit signals to maximize returns
Altisource Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Altisource Portfolio's price direction in advance. Along with the technical and fundamental analysis of Altisource Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Altisource 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 | 0.0173 | |||
| Jensen Alpha | 0.1622 | |||
| Total Risk Alpha | 0.3786 | |||
| Sortino Ratio | 0.0129 | |||
| Treynor Ratio | 0.0299 |
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Additional Tools for Altisource Stock Analysis
When running Altisource Portfolio's price analysis, check to measure Altisource Portfolio'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 Altisource Portfolio is operating at the current time. Most of Altisource Portfolio's value examination focuses on studying past and present price action to predict the probability of Altisource Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altisource Portfolio's price. Additionally, you may evaluate how the addition of Altisource Portfolio to your portfolios can decrease your overall portfolio volatility.