Alpha Stock Performance

ASPCW -  USA Stock  

USD 0.40  0.03  8.11%

The firm shows a Beta (market volatility) of -0.4474, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Alpha's beta means in this case. As returns on the market increase, returns on owning Alpha Capital are expected to decrease at a much lower rate. During the bear market, Alpha Capital is likely to outperform the market. Although it is extremely important to respect Alpha Capital Acquisition historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Alpha Capital Acquisition technical indicators, you can presently evaluate if the expected return of 0.0045% will be sustainable into the future. Alpha Capital Acquisition right now shows a risk of 8.18%. Please confirm Alpha Capital Acquisition coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Alpha Capital Acquisition will be following its price patterns.
  
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Alpha Performance
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Over the last 90 days Alpha Capital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Alpha Capital is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more

Alpha Price Channel

Fifty Two Week Low0.3070
Fifty Two Week High0.4000

Alpha Capital Relative Risk vs. Return Landscape

If you would invest  47.00  in Alpha Capital Acquisition on February 20, 2022 and sell it today you would lose (7.00)  from holding Alpha Capital Acquisition or give up 14.89% of portfolio value over 90 days. Alpha Capital Acquisition is currently producing 0.0045% returns and takes up 8.176% volatility of returns over 90 trading days. Put another way, 70% of traded stocks are less volatile than Alpha, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Alpha Capital is expected to generate 6.1 times more return on investment than the market. However, the company is 6.1 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

Alpha Capital Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpha Capital Acquisition, and traders can use it to determine the average amount a Alpha Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 5.0E-4

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Estimated Market Risk
 8.18
  actual daily
 
 70 %
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7070
Expected Return
 0.0
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Based on monthly moving average Alpha Capital is performing at about 0% 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 Capital by adding it to a well-diversified portfolio.

About Alpha Capital Performance

To evaluate Alpha Capital Acquisition Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alpha Capital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alpha Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alpha Capital Acquisition stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Alpha's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Alpha Capital Acquisition Company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in New York, New York. Alpha Capital is traded on NASDAQ Exchange in the United States.

Things to note about Alpha Capital Acquisition

Checking the ongoing alerts about Alpha Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Alpha Capital Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Alpha Capital Alerts

Equity Alerts and Improvement Suggestions

Alpha Capital has very high historical volatility over the last 90 days
Alpha Capital has some characteristics of a very speculative penny stock
Net Loss for the year was (613.39 K).
Latest headline from seekingalpha.com: EPR Properties Having Fun While Making You Money - Seeking Alpha
Please continue to Trending Equities. Note that the Alpha Capital Acquisition information on this page should be used as a complementary analysis to other Alpha Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Alpha Stock analysis

When running Alpha Capital Acquisition price analysis, check to measure Alpha Capital'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 Capital is operating at the current time. Most of Alpha Capital's value examination focuses on studying past and present price action to predict the probability of Alpha Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alpha Capital's price. Additionally, you may evaluate how the addition of Alpha Capital to your portfolios can decrease your overall portfolio volatility.
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Is Alpha Capital'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 Capital. 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 Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alpha Capital Acquisition 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is Alpha Capital'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 Capital's market value can be influenced by many factors that don't directly affect Alpha Capital'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 Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Alpha Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Capital'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.