Alpha Stock Today

Alpha Capital is selling for under 0.53 as of the 23rd of September 2021; that is -13.11 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.52. Equity ratings for Alpha Capital Acquisition are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of October 2019 and ending today, the 23rd of September 2021. Click here to learn more.

Alpha Capital Stock Profile

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. more on Alpha Capital
Alpha Capital is not yet fully synchronised with the market data
Alpha Capital generates negative expected return over the last 90 days
Alpha Capital has high historical volatility and very poor performance
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: Taylor Morrison Is A Bargain But With Poor Capital Allocation Strategy - Seeking Alpha
Legal NameAlpha 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
Not RatedFairly 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 88.14%. 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 -1.1558. This suggests as returns on its benchmark rise, returns on holding Alpha Capital Acquisition are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Alpha Capital is expected to outperform its benchmark. Additionally, the company has an alpha of 0.2303, implying that it can generate a 0.23 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 0.53HorizonTargetOdds Up 0.53 
11.81%90 days
 0.53 
88.14%
Based on a normal probability distribution, the odds of Alpha Capital to move above the current price in 90 days from now is about 88.14 (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 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.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alpha Capital stock to make a market-neutral strategy. Peer analysis of Alpha Capital could also be used in its relative valuation, which is a method of valuing Alpha Capital by comparing valuation metrics with similar companies.
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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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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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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 Acquisition underlying business (such as 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.