Alpha Stock Today

ASPCW -  USA Stock  

USD 0.37  0.03  7.50%

Market Performance
0 of 100
Alpha Capital is selling for under 0.37 as of the 23rd of May 2022; that is -7.5% down since the beginning of the trading day. The stock's lowest day price was 0.34. Alpha Capital has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Alpha Capital Acquisition are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of August 2020 and ending today, the 23rd of May 2022. Please note, there could be an existing legal relationship between Alpha Capital Acquisition (ASPCW) and Alpha Capital Acquisition (ASPC). Click here to learn more.

Alpha Capital Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Alpha Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpha Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
Related EntityASPC (Alpha Capital Acquisition)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Alpha Capital's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Alpha Capital Acquisition (ASPCW) is traded on NASDAQ Exchange in USA .
Check Alpha Capital Probability Of Bankruptcy

Alpha Stock Price Odds Analysis

What are Alpha Capital's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Alpha Capital jumping above the current price in 90 days from now is about 98.0%. The Alpha Capital Acquisition probability density function shows the probability of Alpha Capital stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Alpha Capital Acquisition has a beta of -0.4474. This suggests as returns on benchmark increase, returns on holding Alpha Capital are expected to decrease at a much lower rate. During the bear market, however, Alpha Capital Acquisition is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Alpha Capital Acquisition is significantly underperforming DOW.
  Odds Below 0.37HorizonTargetOdds Above 0.37
1.95%90 days
 0.37 
98.03%
Based on a normal probability distribution, the odds of Alpha Capital to move above the current price in 90 days from now is about 98.0 (This Alpha Capital Acquisition probability density function shows the probability of Alpha Stock to fall within a particular range of prices over 90 days) .

Alpha Capital Acquisition Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alpha Capital market risk premium is the additional return an investor will receive from holding Alpha Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alpha Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Alpha Capital's alpha and beta are two of the key measurements used to evaluate Alpha Capital's performance over the market, the standard measures of volatility play an important role as well.

Alpha Capital Acquisition Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Alpha Capital Acquisition Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Alpha Capital price patterns.
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Alpha Stock Against Markets

Picking the right benchmark for Alpha Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alpha Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alpha Capital is critical whether you are bullish or bearish towards Alpha Capital Acquisition at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alpha Capital without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Alpha Capital Acquisition

You need to understand the risk of investing before taking a position in Alpha Capital. The danger of trading Alpha Capital Acquisition is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alpha Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alpha Capital. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alpha Capital Acquisition is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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.