Alpha Trust Mutual Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Alpha Trust that are available to investors today. That information is available publicly through Alpha media outlets and privately through word of mouth or via Alpha internal channels. However, regardless of the origin, that massive amount of Alpha data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Alpha Trust news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alpha Trust relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alpha Trust's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alpha Trust alpha.

Alpha Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Alpha Trust stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
ATRUST Stock  EUR 7.25  0.10  1.40%   
The Alpha Trust Mutual Equities Center is a collection of modules for Alpha Trust equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Alpha Trust Mutual specific modules. Please select from the options below.
This is a quick snapshot of Alpha Trust Mutual research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Alpha Trust profile, quote, and daily performance
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Alpha Trust Mutual
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Alpha Trust Mutual
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Alpha Trust
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Alpha Trust Mutual
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Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Alpha Trust
Chance of Bankruptcy

Chance of Bankruptcy

Alpha Trust chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Alpha Trust Mutual historical pattern-recognition indicators
Current Valuation

Current Valuation

Alpha Trust valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Alpha Trust current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Alpha Trust Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Alpha Trust Mutual volatility and risk analysis compared to market
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Correlation With Market

Correlation With Market

Alpha Trust Mutual correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Alpha Trust Mutual in the context of related companies
Management

Management

Alpha Trust Mutual leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Alpha Trust Mutual
Power Widgets

Power Widgets

Macroaxis widgets syndication for Alpha Trust Mutual
Price Prediction

Price Prediction

Basic Alpha Trust price forecast based on headlines and hype
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Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Alpha Trust Mutual
Revenue

Revenue

Relative Alpha Trust Mutual revenue analysis
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Net Income Analysis

Net Income Analysis

Alpha Trust Mutual income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Alpha Trust Mutual operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Alpha Trust
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Alpha Trust Mutual
Price History

Price History

Alpha Trust daily price history and news impact
Updated
Pair Correlation

Pair Correlation

Correlation between Alpha Trust and Attica Bank
ATRUST vs. TPEIR

ATRUST vs. TPEIR

Fundamentals comparison between Alpha Trust and Piraeus Financial