Alfa Pink Sheet Price on May 19, 2021

ALFVY Stock  USD 36.00  0.18  0.50%   
If you're considering investing in Alfa Pink Sheet, it is important to understand the factors that can impact its stock price. As of today, the current price of Alfa Laval is 36.00, as last reported on the 2nd of June, with the highest price reaching 36.07 and the lowest price hitting 35.48 during the day.
We consider Alfa Laval very steady. Alfa Laval AB secures Sharpe Ratio (or Efficiency) of 0.066, which signifies that the company had 0.066% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Alfa Laval AB, which you can use to evaluate the future volatility of the firm. Please confirm Alfa Laval AB mean deviation of 1.44, and Risk Adjusted Performance of 0.0893 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Alfa Pink Sheet stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.066

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Estimated Market Risk

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Expected Return

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Risk-Adjusted Return

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95% of assets perform better
Based on monthly moving average Alfa Laval is performing at about 5% 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 Alfa Laval by adding it to a well-diversified portfolio.

Alfa Laval Valuation on May 19, 2021

It is possible to determine the worth of Alfa Laval on a given historical date. On May 19, 2021 Alfa was worth 35.27 at the beginning of the trading date compared to the closed value of 33.91. 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 Visa 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
  36.41    36.41    35.01    35.01    20,584  
  35.27    35.27    33.91    33.91    14,132  
  35.91    35.91    34.53    34.53    6,778  
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Open Value 35.27
Closing Value

Alfa Laval Trading Date Momentum on May 19, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

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

May 19, 2021





Alfa Laval June 2, 2023 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 stock's 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 stock 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 employment. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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.