# Alpha Stock Technical Analysis

ASPCW | - USA Stock | ## USD 0.40 0.03 8.11% |

As of the 24th of May, Alpha Capital shows the risk adjusted performance of 0.0056, and Mean Deviation of 5.82. Our technical analysis interface gives you tools to check existing technical drivers of Alpha Capital Acquisition, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Alpha Capital Acquisition, which can be compared to its rivals. 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 is priced correctly, providing market reflects its regular price of 0.4 per share. As Alpha Capital Acquisition is a penny stock we also strongly suggest to validate its total risk alpha numbers.

Alpha |

Alpha Capital 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.

## Alpha Capital Acquisition Technical Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Alpha Capital Acquisition volatility. High ATR values indicate high volatility, and low values indicate low volatility. .

## Alpha Capital Acquisition Trend Analysis

Use this graph to draw trend lines for Alpha Capital Acquisition. You can use it to identify possible trend reversals for Alpha Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Alpha Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.## Alpha Capital Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Alpha Capital Acquisition applied against its price change over selected period. The best fit line has a slop of -0.0008 , which may suggest that Alpha Capital Acquisition market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Alpha Capital price change compared to its average price change.## About Alpha Capital Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Alpha Capital Acquisition on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Alpha Capital Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alpha Capital Acquisition stock first instead of the macroeconomic environment surrounding Alpha Capital Acquisition. By analyzing Alpha Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Alpha Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Alpha Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.

## Alpha Capital May 24, 2022 Technical Indicators

Most technical analysis of Alpha help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Alpha from various momentum indicators to cycle indicators. When you analyze Alpha charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Cycle Indicators | ||

Math Operators | ||

Math Transform | ||

Momentum Indicators | ||

Overlap Studies | ||

Pattern Recognition | ||

Price Transform | ||

Statistic Functions | ||

Volatility Indicators | ||

Volume Indicators |

Risk Adjusted Performance | 0.0056 | |||

Market Risk Adjusted Performance | (0.02805) | |||

Mean Deviation | 5.82 | |||

Coefficient Of Variation | (47,820) | |||

Standard Deviation | 8.7 | |||

Variance | 75.74 | |||

Information Ratio | 0.0097 | |||

Jensen Alpha | 0.055 | |||

Total Risk Alpha | 0.6916 | |||

Treynor Ratio | (0.03805) | |||

Maximum Drawdown | 44.61 | |||

Value At Risk | (14.71) | |||

Potential Upside | 14.55 | |||

Skewness | 0.0538 | |||

Kurtosis | 2.25 |

## Alpha Capital May 24, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Alpha stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Accumulation Distribution | 2,194 | ||

Daily Balance Of Power | 0.23 | ||

Rate Of Daily Change | 1.08 | ||

Day Median Price | 0.41 | ||

Day Typical Price | 0.40 | ||

Price Action Indicator | 0.01 |

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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

## 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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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.