Alphawave Ip Group Stock Price on October 16, 2024
AWEVF Stock | USD 1.62 0.18 10.00% |
If you're considering investing in Alphawave Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Alphawave stands at 1.62, as last reported on the 27th of November, with the highest price reaching 1.62 and the lowest price hitting 1.62 during the day. Alphawave IP Group secures Sharpe Ratio (or Efficiency) of -0.0146, which signifies that the company had a -0.0146% return per unit of risk over the last 3 months. Alphawave IP Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alphawave's Mean Deviation of 3.68, risk adjusted performance of (0.01), and Standard Deviation of 5.73 to double-check the risk estimate we provide.
Alphawave Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Alphawave |
Sharpe Ratio = -0.0146
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AWEVF |
Estimated Market Risk
5.79 actual daily | 51 51% of assets are less volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alphawave 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 Alphawave by adding Alphawave to a well-diversified portfolio.
Alphawave Valuation on October 16, 2024
It is possible to determine the worth of Alphawave on a given historical date. On October 16, 2024 Alphawave was worth 1.28 at the beginning of the trading date compared to the closed value of 1.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alphawave pink sheet. Still, in general, we apply an absolute valuation method to find Alphawave'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 Alphawave where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alphawave's related companies.
Open | High | Low | Close | Volume | |
1.25 | 1.30 | 1.20 | 1.28 | 52,400 | |
10/16/2024 | 1.28 | 1.28 | 1.16 | 1.27 | 12,500 |
1.31 | 1.31 | 1.31 | 1.31 | 1,600 |
Backtest Alphawave | | | Alphawave History | | | Alphawave Valuation | Previous | Next |
Alphawave Trading Date Momentum on October 16, 2024
On October 17 2024 Alphawave IP Group was traded for 1.31 at the closing time. The highest daily price throughout the period was 1.31 and the lowest price was 1.31 . The daily volume was 1.6 K. The net trading volume on 10/17/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 3.15% . The overall trading delta to current closing price is 18.11% . |
Alphawave IP Group Fundamentals Correlations and Trends
By evaluating Alphawave'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 Alphawave's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alphawave financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alphawave Pink Sheet history
Alphawave 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 Alphawave is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alphawave IP Group 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 Alphawave stock prices may prove useful in developing a viable investing in Alphawave
Alphawave IP Group plc designs, develops, and sells connectivity solutions. Alphawave IP Group plc was founded 2017 and is headquartered in London, the United Kingdom. Alphawave operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 251 people.
Alphawave Pink Sheet Technical Analysis
Alphawave 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
Alphawave Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Alphawave IP Group 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.
Alphawave November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Alphawave 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 Alphawave shares will generate the highest return on investment. By undertsting and applying Alphawave pink sheet market strength indicators, traders can identify Alphawave IP Group entry and exit signals to maximize returns
Alphawave Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alphawave's price direction in advance. Along with the technical and fundamental analysis of Alphawave Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alphawave 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 | (0.34) | |||
Total Risk Alpha | (1.06) | |||
Treynor Ratio | (0.11) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Alphawave Pink Sheet analysis
When running Alphawave's price analysis, check to measure Alphawave'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 Alphawave is operating at the current time. Most of Alphawave's value examination focuses on studying past and present price action to predict the probability of Alphawave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphawave's price. Additionally, you may evaluate how the addition of Alphawave to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |