Alpha Star Acquisition Stock Technical Analysis
| ALSAW Stock | USD 0.01 0.00 0.00% |
As of the 25th of November, Alpha Star shows the Mean Deviation of 12.4, risk adjusted performance of 0.0478, and Downside Deviation of 24.49. Alpha Star Acquisition technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alpha Star Acquisition coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Alpha Star Acquisition is priced correctly, providing market reflects its regular price of 0.0075 per share. As Alpha Star Acquisition appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Alpha Star Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alpha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlphaAlpha |
Alpha Star 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.
Alpha Star Acquisition Technical Analysis
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Alpha Star Acquisition Trend Analysis
Use this graph to draw trend lines for Alpha Star Acquisition. You can use it to identify possible trend reversals for Alpha Star as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Alpha Star price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alpha Star Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alpha Star Acquisition applied against its price change over selected period. The best fit line has a slop of 0.000013 , which means Alpha Star Acquisition will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Alpha Star price change compared to its average price change.About Alpha Star Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Alpha Star Acquisition on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Alpha Star Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alpha Star Acquisition price pattern first instead of the macroeconomic environment surrounding Alpha Star Acquisition. By analyzing Alpha Star's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Alpha Star's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Alpha Star specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2023 | 2024 (projected) | Debt Ratio | 0.013 | 0.0567 | 0.0595 | Enterprise Value Multiple | 159.9K | 32.11 | 30.51 |
Alpha Star November 25, 2024 Technical Indicators
Most technical analysis of Alpha help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Alpha from various momentum indicators to cycle indicators. When you analyze Alpha charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.0478 | |||
| Market Risk Adjusted Performance | 0.5492 | |||
| Mean Deviation | 12.4 | |||
| Semi Deviation | 15.37 | |||
| Downside Deviation | 24.49 | |||
| Coefficient Of Variation | 2009.19 | |||
| Standard Deviation | 21.95 | |||
| Variance | 481.82 | |||
| Information Ratio | 0.0438 | |||
| Jensen Alpha | 0.84 | |||
| Total Risk Alpha | (2.37) | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | 0.5392 | |||
| Maximum Drawdown | 131.85 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 45.45 | |||
| Downside Variance | 599.53 | |||
| Semi Variance | 236.2 | |||
| Expected Short fall | (25.17) | |||
| Skewness | 0.8968 | |||
| Kurtosis | 3.57 |
Additional Tools for Alpha Stock Analysis
When running Alpha Star's price analysis, check to measure Alpha Star'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 Star is operating at the current time. Most of Alpha Star's value examination focuses on studying past and present price action to predict the probability of Alpha Star'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 Star's price. Additionally, you may evaluate how the addition of Alpha Star to your portfolios can decrease your overall portfolio volatility.