Alpha Investment Stock Market Value
| ALPC Stock | USD 20.00 0.00 0.00% |
| Symbol | Alpha |
Alpha Investment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alpha Investment's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alpha Investment.
| 05/30/2024 |
| 11/26/2024 |
If you would invest 0.00 in Alpha Investment on May 30, 2024 and sell it all today you would earn a total of 0.00 from holding Alpha Investment or generate 0.0% return on investment in Alpha Investment over 180 days. Alpha Investment is related to or competes with Fidus Investment, Boston Beer, Westrock Coffee, Japan Tobacco, Compania Cervecerias, Comstock Holding, and Presidio Property. Alpha Investment Inc. focuses on real estate and other commercial lending activities More
Alpha Investment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alpha Investment's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alpha Investment upside and downside potential and time the market with a certain degree of confidence.
Alpha Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Investment's standard deviation. In reality, there are many statistical measures that can use Alpha Investment historical prices to predict the future Alpha Investment's volatility.Alpha Investment Backtested Returns
We have found three technical indicators for Alpha Investment, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alpha Investment are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Alpha Investment has no correlation between past and present. Overlapping area represents the amount of predictability between Alpha Investment time series from 30th of May 2024 to 28th of August 2024 and 28th of August 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alpha Investment price movement. The serial correlation of 0.0 indicates that just 0.0% of current Alpha Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Alpha Investment lagged returns against current returns
Autocorrelation, which is Alpha Investment pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Alpha Investment's pink sheet expected returns. We can calculate the autocorrelation of Alpha Investment returns to help us make a trade decision. For example, suppose you find that Alpha Investment has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Alpha Investment regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Alpha Investment pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alpha Investment pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alpha Investment pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Alpha Investment Lagged Returns
When evaluating Alpha Investment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Alpha Investment pink sheet have on its future price. Alpha Investment autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Alpha Investment autocorrelation shows the relationship between Alpha Investment pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Alpha Investment.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Alpha Pink Sheet
Alpha Investment financial ratios help investors to determine whether Alpha Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alpha with respect to the benefits of owning Alpha Investment security.