Alkaline Water Price on December 31, 2023
WTERDelisted Stock | USD 1.49 0.19 11.31% |
If you're considering investing in Alkaline Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Alkaline Water stands at 1.49, as last reported on the 26th of November, with the highest price reaching 1.73 and the lowest price hitting 1.48 during the day. We have found thirty technical indicators for Alkaline Water, which you can use to evaluate the volatility of the firm. Please confirm Alkaline Water's Mean Deviation of 4.61, risk adjusted performance of 0.0213, and Downside Deviation of 5.56 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Alkaline Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Alkaline |
Sharpe Ratio = 0.0
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Based on monthly moving average Alkaline Water 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 Alkaline Water by adding Alkaline Water to a well-diversified portfolio.
Alkaline Water Valuation on December 31, 2023
It is possible to determine the worth of Alkaline Water on a given historical date. On December 31, 2023 Alkaline was worth 1.68 at the beginning of the trading date compared to the closed value of 1.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alkaline Water pink sheet. Still, in general, we apply an absolute valuation method to find Alkaline Water'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 Alkaline Water where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alkaline Water's related companies.
Open | High | Low | Close | Volume | |
1.71 | 1.76 | 1.65 | 1.70 | 42,547 | |
07/24/2023 | 1.68 | 1.73 | 1.48 | 1.49 | 149,370 |
1.68 | 1.73 | 1.48 | 1.49 | 0.00 |
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Alkaline Water Trading Date Momentum on December 31, 2023
On November 26 2024 Alkaline Water was traded for 1.49 at the closing time. The top price for the day was 1.73 and the lowest listed price was 1.48 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not affect price variability. The overall trading delta against the current closing price is 12.75% . |
Alkaline Water Fundamentals Correlations and Trends
By evaluating Alkaline Water'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 Alkaline Water's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alkaline financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alkaline Water Pink Sheet history
Alkaline Water 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 Alkaline is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alkaline Water 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 Alkaline Water stock prices may prove useful in developing a viable investing in Alkaline Water
The Alkaline Water Company Inc. produces, distributes, and markets bottled alkaline water in the United States. The Alkaline Water Company Inc. was incorporated in 2011 and is headquartered in Scottsdale, Arizona. Alkaline Water operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 45 people.
Alkaline Water Pink Sheet Technical Analysis
Alkaline Water 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
Alkaline Water Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Alkaline Water 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.
Alkaline Water November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Alkaline Water 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 Alkaline Water shares will generate the highest return on investment. By undertsting and applying Alkaline Water pink sheet market strength indicators, traders can identify Alkaline Water entry and exit signals to maximize returns
Alkaline Water Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alkaline Water's price direction in advance. Along with the technical and fundamental analysis of Alkaline Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alkaline 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 | 0.0213 | |||
Jensen Alpha | 0.1411 | |||
Total Risk Alpha | (0.90) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0.24) |
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Alkaline Pink Sheet
If you are still planning to invest in Alkaline Water check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alkaline Water's history and understand the potential risks before investing.
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