Alpha Astika (Greece) Price History
ASTAK Stock | EUR 7.42 0.12 1.64% |
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 Astika stands at 7.42, as last reported on the 5th of May, with the highest price reaching 7.42 and the lowest price hitting 7.20 during the day. Alpha Astika Akinita secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Alpha Astika Akinita exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpha Astika's Risk Adjusted Performance of (0.07), standard deviation of 3.53, and Mean Deviation of 2.07 to double-check the risk estimate we provide.
Alpha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alpha |
Sharpe Ratio = -0.1379
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Negative Returns | ASTAK |
Estimated Market Risk
3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpha Astika is not performing at its full potential. However, 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 Astika by adding Alpha Astika to a well-diversified portfolio.
Alpha Astika 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 Astika 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 | March 1, 2024 | 11.65 |
Lowest Price | April 16, 2024 | 7.06 |
Alpha Astika May 5, 2024 Stock Price Synopsis
Various analyses of Alpha Astika'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 Astika 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 Astika Price Action Indicator | 0.17 | |
Alpha Astika Price Rate Of Daily Change | 1.02 | |
Alpha Astika Price Daily Balance Of Power | 0.55 |
Alpha Astika May 5, 2024 Stock Price Analysis
Alpha Stock Price History Data
The price series of Alpha Astika for the period between Mon, Feb 5, 2024 and Sun, May 5, 2024 has a statistical range of 4.59 with a coefficient of variation of 16.32. The prices are distributed with arithmetic mean of 9.37. The median price for the last 90 days is 10.0. The company issued dividends on 2022-09-14.Open | High | Low | Close | Volume | ||
05/05/2024 | 7.40 | 7.42 | 7.20 | 7.42 | ||
05/02/2024 | 7.40 | 7.42 | 7.20 | 7.42 | 1,737 | |
04/30/2024 | 7.30 | 7.44 | 7.30 | 7.30 | 20.00 | |
04/29/2024 | 7.44 | 7.44 | 7.28 | 7.44 | 559.00 | |
04/26/2024 | 7.46 | 7.46 | 7.34 | 7.46 | 962.00 | |
04/25/2024 | 7.32 | 7.48 | 7.28 | 7.34 | 221.00 | |
04/24/2024 | 7.50 | 7.50 | 7.32 | 7.32 | 512.00 | |
04/23/2024 | 7.62 | 7.62 | 7.34 | 7.40 | 1,170 | |
04/22/2024 | 7.48 | 7.50 | 7.48 | 7.48 | 100.00 | |
04/19/2024 | 7.28 | 7.50 | 7.10 | 7.50 | 807.00 | |
04/18/2024 | 7.10 | 7.50 | 7.10 | 7.28 | 451.00 | |
04/17/2024 | 7.22 | 7.38 | 7.10 | 7.24 | 947.00 | |
04/16/2024 | 7.50 | 7.50 | 7.00 | 7.06 | 1,836 | |
04/15/2024 | 7.54 | 7.54 | 7.38 | 7.42 | 489.00 | |
04/12/2024 | 7.66 | 7.72 | 7.66 | 7.66 | 295.00 | |
04/11/2024 | 7.60 | 7.72 | 7.60 | 7.72 | 136.00 | |
04/10/2024 | 7.68 | 7.86 | 7.54 | 7.72 | 1,587 | |
04/09/2024 | 7.68 | 7.96 | 7.54 | 7.68 | 1,410 | |
04/08/2024 | 7.72 | 8.00 | 7.68 | 8.00 | 600.00 | |
04/05/2024 | 7.64 | 7.94 | 7.52 | 7.56 | 1,387 | |
04/04/2024 | 7.70 | 8.00 | 7.68 | 7.86 | 1,690 | |
04/03/2024 | 8.48 | 8.48 | 7.60 | 7.66 | 1,964 | |
04/02/2024 | 8.20 | 8.20 | 7.98 | 7.98 | 627.00 | |
03/28/2024 | 8.16 | 8.24 | 8.00 | 8.24 | 1,712 | |
03/27/2024 | 7.68 | 8.70 | 7.68 | 8.14 | 1,981 | |
03/26/2024 | 8.04 | 8.40 | 8.04 | 8.32 | 5,279 | |
03/22/2024 | 11.40 | 11.40 | 8.80 | 8.80 | 4,506 | |
03/21/2024 | 11.25 | 11.40 | 9.04 | 9.04 | 3,861 | |
03/20/2024 | 11.20 | 11.30 | 8.92 | 8.92 | 1,661 | |
03/19/2024 | 11.00 | 11.25 | 8.88 | 8.88 | 2,245 | |
03/15/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1,247 | |
03/14/2024 | 11.25 | 11.30 | 11.10 | 11.25 | 770.00 | |
03/13/2024 | 11.20 | 11.35 | 11.20 | 11.30 | 890.00 | |
03/12/2024 | 11.25 | 11.30 | 11.20 | 11.25 | 2,299 | |
03/11/2024 | 11.30 | 11.45 | 11.20 | 11.25 | 3,474 | |
03/08/2024 | 10.90 | 11.15 | 10.85 | 11.15 | 1,340 | |
03/07/2024 | 11.00 | 11.20 | 11.00 | 11.05 | 504.00 | |
03/06/2024 | 11.30 | 11.35 | 11.00 | 11.00 | 2,840 | |
03/05/2024 | 11.50 | 11.50 | 11.25 | 11.35 | 1,829 | |
03/04/2024 | 11.75 | 11.75 | 11.40 | 11.40 | 2,555 | |
03/01/2024 | 11.65 | 11.75 | 11.30 | 11.65 | 2,517 | |
02/29/2024 | 11.60 | 11.65 | 11.45 | 11.45 | 2,808 | |
02/28/2024 | 11.75 | 11.75 | 11.25 | 11.40 | 3,082 | |
02/27/2024 | 11.00 | 11.35 | 11.00 | 11.30 | 3,807 | |
02/26/2024 | 11.35 | 11.35 | 11.00 | 11.05 | 2,807 | |
02/23/2024 | 11.20 | 11.30 | 11.05 | 11.05 | 2,024 | |
02/22/2024 | 10.70 | 11.20 | 10.50 | 11.00 | 16,764 | |
02/21/2024 | 10.35 | 10.75 | 10.20 | 10.40 | 5,514 | |
02/20/2024 | 10.45 | 10.45 | 10.10 | 10.20 | 1,945 | |
02/19/2024 | 10.20 | 10.30 | 10.00 | 10.10 | 1,109 | |
02/16/2024 | 10.10 | 10.20 | 10.10 | 10.20 | 544.00 | |
02/15/2024 | 9.80 | 10.20 | 9.80 | 9.98 | 470.00 | |
02/14/2024 | 9.68 | 9.98 | 9.68 | 9.96 | 224.00 | |
02/13/2024 | 10.00 | 10.00 | 9.80 | 9.80 | 3,747 | |
02/12/2024 | 10.00 | 10.20 | 10.00 | 10.00 | 491.00 | |
02/09/2024 | 10.00 | 10.25 | 10.00 | 10.00 | 561.00 | |
02/08/2024 | 10.30 | 10.30 | 10.00 | 10.10 | 890.00 | |
02/07/2024 | 10.10 | 10.10 | 10.00 | 10.10 | 1,062 | |
02/06/2024 | 10.20 | 10.30 | 10.05 | 10.15 | 2,227 | |
02/05/2024 | 10.50 | 10.55 | 10.20 | 10.30 | 3,514 | |
02/02/2024 | 9.60 | 10.40 | 9.60 | 10.40 | 4,696 |
About Alpha Astika Stock history
Alpha Astika 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 Astika Akinita 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 Astika stock prices may prove useful in developing a viable investing in Alpha Astika
Alpha Astika Akinita S.A. provides various real estate services. Alpha Astika Akinita S.A. was founded in 1942 and is based in Athens, Greece. ALPHA ASTIKA is traded on Athens Stock Exchange in Greece.
Alpha Astika Stock Technical Analysis
Alpha Astika 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 Astika Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alpha Astika'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 | (0.07) | |||
Jensen Alpha | (0.45) | |||
Total Risk Alpha | (0.82) | |||
Treynor Ratio | (1.76) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Astika Akinita. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Alpha Stock analysis
When running Alpha Astika's price analysis, check to measure Alpha Astika'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 Astika is operating at the current time. Most of Alpha Astika's value examination focuses on studying past and present price action to predict the probability of Alpha Astika'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 Astika's price. Additionally, you may evaluate how the addition of Alpha Astika to your portfolios can decrease your overall portfolio volatility.
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