Alfa Laval Ab Stock Price on May 18, 2022

ALFVY Stock  USD 39.98  0.20  0.50%   
If you're considering investing in Alfa Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Alfa Laval stands at 39.98, as last reported on the 28th of March, with the highest price reaching 40.00 and the lowest price hitting 39.86 during the day. We consider Alfa Laval out of control. Alfa Laval AB secures Sharpe Ratio (or Efficiency) of 0.0072, which signifies that the company had a 0.0072% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Alfa Laval AB, which you can use to evaluate the volatility of the firm. Please confirm Alfa Laval's risk adjusted performance of 0.0136, and Mean Deviation of 1.17 to double-check if the risk estimate we provide is consistent with the expected return of 0.0104%.
  
Alfa Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0072

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Estimated Market Risk

 1.45
  actual daily
12
88% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Alfa Laval 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 Alfa Laval by adding Alfa Laval to a well-diversified portfolio.

Alfa Laval Main Headline on 18th of May 2022

Alfa Laval AB dividend paid on 18th of May 2022

Alfa Laval Valuation on May 18, 2022

It is possible to determine the worth of Alfa Laval on a given historical date. On May 18, 2022 Alfa was worth 25.57 at the beginning of the trading date compared to the closed value of 25.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alfa Laval pink sheet. Still, in general, we apply an absolute valuation method to find Alfa Laval's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alfa Laval where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alfa Laval's related companies.
 Open High Low Close Volume
  26.00    26.00    25.59    25.59    97,209  
05/18/2022
  25.57    25.57    25.17    25.17    29,308  
  25.63    25.63    25.24    25.24    42,958  
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Open Value
25.57
25.17
Closing Value
29.92
Upside

Alfa Laval Trading Date Momentum on May 18, 2022

On May 19 2022 Alfa Laval AB was traded for  25.24  at the closing time. The highest daily price throughout the period was 25.63  and the lowest price was  25.24 . The daily volume was 43 K. The net trading volume on 05/19/2022 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.28% . The overall trading delta to current closing price is 7.03% .

Alfa Laval AB Fundamentals Correlations and Trends

By evaluating Alfa Laval's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alfa Laval's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alfa financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Alfa Laval Pink Sheet history

Alfa Laval 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 Alfa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alfa Laval AB 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 Alfa Laval stock prices may prove useful in developing a viable investing in Alfa Laval
Alfa Laval Corporate AB provides heat transfer, separation, and fluid handling products and solutions worldwide. Alfa Laval Corporate AB was founded in 1883 and is headquartered in Lund, Sweden. Alfa-Laval operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 19818 people.

Alfa Laval Pink Sheet Technical Analysis

Alfa Laval technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Alfa Laval technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alfa Laval 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...

Price Boundaries

Alfa Laval Period Price Range

Low
May 18, 2022
High

 25.57 

  

 25.17 

-0.4-1.56%

Alfa Laval March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Alfa Laval pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alfa Laval shares will generate the highest return on investment. By undertsting and applying Alfa Laval pink sheet market strength indicators, traders can identify Alfa Laval AB entry and exit signals to maximize returns

Alfa Laval Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alfa Laval's price direction in advance. Along with the technical and fundamental analysis of Alfa Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alfa 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alfa Laval AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Alfa Pink Sheet analysis

When running Alfa Laval's price analysis, check to measure Alfa Laval'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 Alfa Laval is operating at the current time. Most of Alfa Laval's value examination focuses on studying past and present price action to predict the probability of Alfa Laval's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Laval's price. Additionally, you may evaluate how the addition of Alfa Laval to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Alfa Laval's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alfa Laval is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alfa Laval's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.