Alphaville (Brazil) Price on August 27, 2024
AVLL3 Stock | BRL 2.58 0.04 1.57% |
If you're considering investing in Alphaville Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alphaville stands at 2.58, as last reported on the 29th of November, with the highest price reaching 2.58 and the lowest price hitting 2.54 during the day. Alphaville SA secures Sharpe Ratio (or Efficiency) of -0.36, which signifies that the company had a -0.36% return per unit of risk over the last 3 months. Alphaville SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alphaville's Risk Adjusted Performance of (0.27), mean deviation of 1.39, and Standard Deviation of 1.83 to double-check the risk estimate we provide.
Alphaville Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alphaville |
Sharpe Ratio = -0.3639
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AVLL3 |
Estimated Market Risk
1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.36 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alphaville 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 Alphaville by adding Alphaville to a well-diversified portfolio.
Alphaville Valuation on August 27, 2024
It is possible to determine the worth of Alphaville on a given historical date. On August 27, 2024 Alphaville was worth 4.01 at the beginning of the trading date compared to the closed value of 4.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alphaville stock. Still, in general, we apply an absolute valuation method to find Alphaville'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 Alphaville where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alphaville's related companies.
Open | High | Low | Close | Volume | |
3.97 | 4.04 | 3.97 | 4.04 | 5,400 | |
08/27/2024 | 4.01 | 4.02 | 3.81 | 4.02 | 700.00 |
4.02 | 4.02 | 4.02 | 4.02 | 2,000 |
Backtest Alphaville | | | Alphaville History | | | Alphaville Valuation | Previous | Next |
Alphaville Trading Date Momentum on August 27, 2024
On August 28 2024 Alphaville SA was traded for 4.02 at the closing time. The highest price during the trading period was 4.02 and the lowest recorded bid was listed for 4.02 . The volume for the day was 2 K. This history from August 28, 2024 did not affect price variability. The overall trading delta to the current price is 1.74% . |
Alphaville SA Fundamentals Correlations and Trends
By evaluating Alphaville'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 Alphaville's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alphaville financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alphaville Stock history
Alphaville 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 Alphaville is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alphaville 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 Alphaville stock prices may prove useful in developing a viable investing in Alphaville
Alphaville S.A. holds interests in other companies, businesses, and investment funds. Alphaville S.A. was incorporated in 2012 and is headquartered in So Paulo, Brazil. ALPHAVILLE is traded on Sao Paolo Stock Exchange in Brazil.
Alphaville Stock Technical Analysis
Alphaville 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
Alphaville Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Alphaville SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Alphaville November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Alphaville stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alphaville shares will generate the highest return on investment. By undertsting and applying Alphaville stock market strength indicators, traders can identify Alphaville SA entry and exit signals to maximize returns
Alphaville Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alphaville's price direction in advance. Along with the technical and fundamental analysis of Alphaville Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alphaville 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 | (0.27) | |||
Jensen Alpha | (0.61) | |||
Total Risk Alpha | (0.94) | |||
Treynor Ratio | 1.6 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Alphaville Stock Analysis
When running Alphaville's price analysis, check to measure Alphaville'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 Alphaville is operating at the current time. Most of Alphaville's value examination focuses on studying past and present price action to predict the probability of Alphaville's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphaville's price. Additionally, you may evaluate how the addition of Alphaville to your portfolios can decrease your overall portfolio volatility.