Alpha Pro Tech Stock Price on February 8, 2021
| APT Stock | USD 6.16 0.16 2.67% |
Below is the normalized historical share price chart for Alpha Pro Tech extending back to July 24, 1995. 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 Pro stands at 6.16, as last reported on the 19th of April, with the highest price reaching 6.20 and the lowest price hitting 5.88 during the day.
If you're considering investing in Alpha Stock, it is important to understand the factors that can impact its price. Alpha Pro appears to be somewhat reliable, given 3 months investment horizon. Alpha Pro Tech secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alpha Pro Tech, which you can use to evaluate the volatility of the firm. Please makes use of Alpha Pro's Risk Adjusted Performance of 0.0629, downside deviation of 2.7, and Mean Deviation of 2.25 to double-check if our risk estimates are consistent with your expectations.
At this time, Alpha Pro's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 16.3 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 15.5 M in 2024. . At this time, Alpha Pro's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.45 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 5.13 in 2024. Alpha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of July 1995 | 200 Day MA 4.8459 | 50 Day MA 5.8834 | Beta (0.71) |
Alpha |
Sharpe Ratio = 0.1103
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Estimated Market Risk
| 2.93 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Alpha Pro is performing at about 8% 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 Alpha Pro by adding it to a well-diversified portfolio.
Price Book 1.1096 | Enterprise Value Ebitda 10.4378 | Price Sales 1.1157 | Shares Float 9.1 M | Wall Street Target Price 16.75 |
Alpha Pro Valuation on February 8, 2021
It is possible to determine the worth of Alpha Pro on a given historical date. On February 8, 2021 Alpha was worth 4.6 at the beginning of the trading date compared to the closed value of 4.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alpha Pro stock. Still, in general, we apply an absolute valuation method to find Alpha Pro'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 Pro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alpha Pro's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 4.60 | 4.60 | 4.41 | 4.45 | 82,400 |
| 4.45 | 4.49 | 4.22 | 4.28 | 65,100 |
| Backtest Alpha Pro | | | Alpha Pro History | | | Alpha Pro Valuation | Next |
Alpha Pro Trading Date Momentum on February 8, 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.Alpha Pro Tech Fundamentals Correlations and Trends
By evaluating Alpha Pro'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 Pro'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 Pro Stock history
Alpha Pro 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 Pro Tech 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 Pro stock prices may prove useful in developing a viable investing in Alpha Pro
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.9 M | 16.3 M | |
| Net Income Applicable To Common Shares | 3.8 M | 4.1 M |
Alpha Pro Quarterly Net Working Capital |
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Alpha Pro Stock Technical Analysis
Alpha Pro 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 Pro Period Price Range
Low | April 4, 2022
| High |
4.60 | 4.45 |
Alpha Pro April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Alpha Pro 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 Pro shares will generate the highest return on investment. By undertsting and applying Alpha Pro stock market strength indicators, traders can identify Alpha Pro Tech entry and exit signals to maximize returns
| Accumulation Distribution | 3403.48 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 4.51 | |||
| Day Typical Price | 4.49 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | 1.71 |
Alpha Pro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alpha Pro'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 | 0.0629 | |||
| Jensen Alpha | 0.1795 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0735 | |||
| Treynor Ratio | 0.1941 |
| Cycle Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Pro Tech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Alpha Stock analysis
When running Alpha Pro's price analysis, check to measure Alpha Pro'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 Pro is operating at the current time. Most of Alpha Pro's value examination focuses on studying past and present price action to predict the probability of Alpha Pro'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 Pro's price. Additionally, you may evaluate how the addition of Alpha Pro to your portfolios can decrease your overall portfolio volatility.
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Is Alpha Pro'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 Pro. 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 Pro 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 0.961 | Earnings Share 0.35 | Revenue Per Share 5.164 | Quarterly Revenue Growth 0.249 | Return On Assets 0.0387 |
The market value of Alpha Pro Tech 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 Pro's value that differs from its market value or its book value, called intrinsic value, which is Alpha Pro'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 Pro's market value can be influenced by many factors that don't directly affect Alpha Pro'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 Pro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Pro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Pro'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.