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.

Sharpe Ratio = 0.0215

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsANDRO

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 PriceOctober 21, 20246.54
Lowest PriceSeptember 11, 20246.26

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

When benchmark price declines in a down market, there may be an uptick in Alpha Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Alpha Trust intraday prices and daily technical indicators to check the level of noise trading in Alpha Stock and then apply it to test your longer-term investment strategies against Alpha.

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.
OpenHighLowCloseVolume
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.
A focus of Alpha Trust technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alpha Trust trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Odds Of Bankruptcy Now

   

Odds Of Bankruptcy

Get analysis of equity chance of financial distress in the next 2 years
All  Next Launch Module

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.

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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Equity Valuation
Check real value of public entities based on technical and fundamental data