Alpha And Omega Stock Price on November 2, 2023
| AOSL Stock | USD 21.21 1.03 5.10% |
Below is the normalized historical share price chart for Alpha and Omega extending back to April 29, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alpha stands at 21.21, as last reported on the 24th of April, with the highest price reaching 21.21 and the lowest price hitting 19.79 during the day.
If you're considering investing in Alpha Stock, it is important to understand the factors that can impact its price. Alpha and Omega secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Alpha and Omega exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpha's Standard Deviation of 2.96, mean deviation of 2.26, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
At this time, Alpha's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 1.4 B this year, although the value of Common Stock Total Equity will most likely fall to about 59.9 K. . At this time, Alpha's Price Earnings Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 1.38 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.64). Alpha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of April 2010 | 200 Day MA 26.1495 | 50 Day MA 22.0682 | Beta 2.392 |
Alpha |
Sharpe Ratio = -0.1277
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| Negative Returns | AOSL |
Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpha 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 by adding Alpha to a well-diversified portfolio.
Price Book 0.6876 | Enterprise Value Ebitda 11.6478 | Price Sales 0.9597 | Shares Float 23 M | Wall Street Target Price 28 |
Alpha Valuation on November 2, 2023
It is possible to determine the worth of Alpha on a given historical date. On November 2, 2023 Alpha was worth 24.34 at the beginning of the trading date compared to the closed value of 24.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alpha stock. Still, in general, we apply an absolute valuation method to find Alpha'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 Alpha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alpha's related companies.
| Open | High | Low | Close | Volume | |
| 23.64 | 23.77 | 23.03 | 23.76 | 103,255 | |
11/02/2023 | 24.34 | 24.91 | 24.07 | 24.85 | 98,700 |
| 25.23 | 26.09 | 25.23 | 25.81 | 98,800 |
| Backtest Alpha | | | Alpha History | | | Alpha Valuation | Previous | Next |
Alpha Trading Date Momentum on November 2, 2023
| On November 03 2023 Alpha and Omega was traded for 25.81 at the closing time. The top price for the day was 26.09 and the lowest listed price was 25.23 . The trading volume for the day was 98.8 K. The trading history from November 3, 2023 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 3.86% . The overall trading delta against the current closing price is 16.10% . |
Alpha and Omega Fundamentals Correlations and Trends
By evaluating Alpha'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 Alpha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alpha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alpha Stock history
Alpha 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 and Omega 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 stock prices may prove useful in developing a viable investing in Alpha
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34 M | 26 M | |
| Net Income Applicable To Common Shares | 14.2 M | 13.5 M |
Alpha Quarterly Net Working Capital |
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Alpha Stock Technical Analysis
Alpha 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.
Price Boundaries
Alpha Period Price Range
Low | November 2, 2023
| High |
24.34 | 24.85 |
Alpha April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Alpha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alpha shares will generate the highest return on investment. By undertsting and applying Alpha stock market strength indicators, traders can identify Alpha and Omega entry and exit signals to maximize returns
Alpha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alpha'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 | (0.08) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.21) |
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| Math Transform | ||
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha and Omega. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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When running Alpha's price analysis, check to measure Alpha'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 is operating at the current time. Most of Alpha's value examination focuses on studying past and present price action to predict the probability of Alpha'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's price. Additionally, you may evaluate how the addition of Alpha to your portfolios can decrease your overall portfolio volatility.
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Is Alpha's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share (0.63) | Revenue Per Share 23.076 | Quarterly Revenue Growth 0.449 | Return On Assets (0) |
The market value of Alpha and Omega is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha's value that differs from its market value or its book value, called intrinsic value, which is Alpha's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha's market value can be influenced by many factors that don't directly affect Alpha's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha'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.