Alpha Trust (Greece) Price History
ANDRO Stock | EUR 6.42 0.04 0.63% |
If you're considering investing in Alpha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alpha Trust stands at 6.42, as last reported on the 22nd of November, with the highest price reaching 6.44 and the lowest price hitting 6.22 during the day. At this point, Alpha Trust is not too volatile. Alpha Trust Andromeda secures Sharpe Ratio (or Efficiency) of 0.0215, which signifies that the company had a 0.0215% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alpha Trust Andromeda, which you can use to evaluate the volatility of the firm. Please confirm Alpha Trust's Risk Adjusted Performance of 0.021, mean deviation of 0.6691, and Downside Deviation of 0.7914 to double-check if the risk estimate we provide is consistent with the expected return of 0.0186%.
Alpha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alpha |
Sharpe Ratio = 0.0215
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Negative Returns | ANDRO |
Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Alpha Trust is performing at about 1% of its full potential. 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 Alpha Trust by adding it to a well-diversified portfolio.
Alpha Trust Stock Price History Chart
There are several ways to analyze Alpha Stock price data. The simplest method is using a basic Alpha candlestick price chart, which shows Alpha Trust price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 21, 2024 | 6.54 |
Lowest Price | September 11, 2024 | 6.26 |
Alpha Trust November 22, 2024 Stock Price Synopsis
Various analyses of Alpha Trust's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alpha Stock. It can be used to describe the percentage change in the price of Alpha Trust from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alpha Stock.Alpha Trust Price Rate Of Daily Change | 1.01 | |
Alpha Trust Price Daily Balance Of Power | 0.18 | |
Alpha Trust Price Action Indicator | 0.11 |
Alpha Trust November 22, 2024 Stock Price Analysis
Alpha Stock Price History Data
The price series of Alpha Trust for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 0.28 with a coefficient of variation of 1.04. The prices are distributed with arithmetic mean of 6.39. The median price for the last 90 days is 6.4. The company had 4:1 stock split on 22nd of October 2021. Alpha Trust Andromeda issued dividends on 2022-12-16.Open | High | Low | Close | Volume | ||
11/22/2024 | 6.44 | 6.44 | 6.22 | 6.42 | ||
11/20/2024 | 6.44 | 6.44 | 6.22 | 6.42 | 3,947 | |
11/19/2024 | 6.40 | 6.50 | 6.24 | 6.38 | 1,663 | |
11/18/2024 | 6.42 | 6.52 | 6.34 | 6.42 | 3,199 | |
11/15/2024 | 6.40 | 6.50 | 6.38 | 6.46 | 2,876 | |
11/14/2024 | 6.50 | 6.50 | 6.36 | 6.48 | 2,693 | |
11/13/2024 | 6.56 | 6.58 | 6.38 | 6.46 | 2,628 | |
11/12/2024 | 6.54 | 6.54 | 6.52 | 6.52 | 1,458 | |
11/11/2024 | 6.52 | 6.52 | 6.38 | 6.52 | 160.00 | |
11/08/2024 | 6.40 | 6.50 | 6.40 | 6.46 | 338.00 | |
11/07/2024 | 6.74 | 6.74 | 6.36 | 6.48 | 1,965 | |
11/06/2024 | 6.46 | 6.50 | 6.46 | 6.46 | 1,857 | |
11/05/2024 | 6.46 | 6.50 | 6.40 | 6.40 | 1,455 | |
11/04/2024 | 6.38 | 6.46 | 6.38 | 6.42 | 1,774 | |
11/01/2024 | 6.40 | 6.40 | 6.40 | 6.40 | 1,412 | |
10/31/2024 | 6.38 | 6.40 | 6.24 | 6.40 | 2,320 | |
10/30/2024 | 6.48 | 6.50 | 6.28 | 6.40 | 4,435 | |
10/29/2024 | 6.40 | 6.48 | 6.40 | 6.44 | 1,563 | |
10/25/2024 | 6.40 | 6.50 | 6.36 | 6.42 | 2,032 | |
10/24/2024 | 6.52 | 6.52 | 6.38 | 6.46 | 420.00 | |
10/23/2024 | 6.42 | 6.52 | 6.42 | 6.52 | 1,764 | |
10/22/2024 | 6.54 | 6.54 | 6.40 | 6.46 | 1,563 | |
10/21/2024 | 6.52 | 6.54 | 6.38 | 6.54 | 3,137 | |
10/18/2024 | 6.46 | 6.46 | 6.38 | 6.38 | 2,881 | |
10/17/2024 | 6.54 | 6.54 | 6.44 | 6.46 | 1,735 | |
10/16/2024 | 6.32 | 6.54 | 6.32 | 6.44 | 4,737 | |
10/15/2024 | 6.48 | 6.48 | 6.32 | 6.48 | 1,014 | |
10/14/2024 | 6.40 | 6.52 | 6.38 | 6.46 | 3,904 | |
10/11/2024 | 6.42 | 6.42 | 6.32 | 6.34 | 3,180 | |
10/10/2024 | 6.38 | 6.44 | 6.32 | 6.40 | 3,493 | |
10/09/2024 | 6.42 | 6.42 | 6.28 | 6.28 | 2,917 | |
10/08/2024 | 6.32 | 6.46 | 6.28 | 6.40 | 2,113 | |
10/07/2024 | 6.26 | 6.40 | 6.24 | 6.40 | 2,312 | |
10/04/2024 | 6.28 | 6.44 | 6.28 | 6.44 | 2,848 | |
10/03/2024 | 6.46 | 6.46 | 6.28 | 6.36 | 2,895 | |
10/02/2024 | 6.46 | 6.46 | 6.34 | 6.36 | 10,580 | |
10/01/2024 | 6.42 | 6.52 | 6.40 | 6.42 | 2,720 | |
09/30/2024 | 6.38 | 6.40 | 6.34 | 6.40 | 555.00 | |
09/27/2024 | 6.50 | 6.50 | 6.32 | 6.44 | 2,736 | |
09/26/2024 | 6.46 | 6.46 | 6.34 | 6.42 | 2,662 | |
09/25/2024 | 6.36 | 6.52 | 6.32 | 6.46 | 11,063 | |
09/24/2024 | 6.38 | 6.40 | 6.30 | 6.34 | 2,916 | |
09/23/2024 | 6.38 | 6.38 | 6.28 | 6.30 | 2,641 | |
09/20/2024 | 6.38 | 6.38 | 6.19 | 6.32 | 3,137 | |
09/19/2024 | 6.30 | 6.32 | 6.28 | 6.30 | 1,850 | |
09/18/2024 | 6.30 | 6.32 | 6.30 | 6.32 | 1,531 | |
09/17/2024 | 6.40 | 6.40 | 6.32 | 6.32 | 1,796 | |
09/16/2024 | 6.36 | 6.36 | 6.28 | 6.34 | 3,598 | |
09/13/2024 | 6.28 | 6.34 | 6.24 | 6.32 | 1,596 | |
09/12/2024 | 6.36 | 6.36 | 6.24 | 6.32 | 3,433 | |
09/11/2024 | 6.30 | 6.32 | 6.19 | 6.26 | 3,079 | |
09/10/2024 | 6.38 | 6.38 | 6.19 | 6.32 | 2,625 | |
09/09/2024 | 6.38 | 6.40 | 6.19 | 6.40 | 2,654 | |
09/06/2024 | 6.26 | 6.40 | 6.24 | 6.36 | 3,040 | |
09/05/2024 | 6.32 | 6.42 | 6.24 | 6.40 | 2,202 | |
09/04/2024 | 6.40 | 6.40 | 6.26 | 6.36 | 1,579 | |
09/03/2024 | 6.40 | 6.42 | 6.36 | 6.38 | 2,597 | |
09/02/2024 | 6.34 | 6.40 | 6.26 | 6.40 | 2,491 | |
08/30/2024 | 6.24 | 6.42 | 6.21 | 6.42 | 2,136 | |
08/29/2024 | 6.26 | 6.38 | 6.26 | 6.30 | 1,553 | |
08/28/2024 | 6.30 | 6.34 | 6.22 | 6.32 | 2,010 |
About Alpha Trust Stock history
Alpha Trust 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 Alpha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alpha Trust Andromeda 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 Alpha Trust stock prices may prove useful in developing a viable investing in Alpha Trust
Alpha Trust Andromeda Investment Trust S.A. is a closed-end balanced mutual fund launched and managed by Alpha Trust M.F.M. Alpha Trust Andromeda Investment Trust S.A was formed in July 25, 2000 and is domiciled in Greece. ALPHA TRUST is traded on Athens Stock Exchange in Greece.
Alpha Trust Stock Technical Analysis
Alpha Trust 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.
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Alpha Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alpha Trust's price direction in advance. Along with the technical and fundamental analysis of Alpha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alpha 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 | 0.021 | |||
Jensen Alpha | 0.0013 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 0.0953 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Alpha Stock analysis
When running Alpha Trust's price analysis, check to measure Alpha Trust'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 Alpha Trust is operating at the current time. Most of Alpha Trust's value examination focuses on studying past and present price action to predict the probability of Alpha Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Trust's price. Additionally, you may evaluate how the addition of Alpha Trust to your portfolios can decrease your overall portfolio volatility.
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