Alpha Trust (Greece) Price History

ATRUST Stock  EUR 8.08  0.02  0.25%   
If you're considering investing in Alpha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alpha Trust stands at 8.08, as last reported on the 2nd of May, with the highest price reaching 8.08 and the lowest price hitting 8.04 during the day. Alpha Trust appears to be not too volatile, given 3 months investment horizon. Alpha Trust Mutual secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alpha Trust Mutual, which you can use to evaluate the volatility of the firm. Please makes use of Alpha Trust's Mean Deviation of 0.7249, risk adjusted performance of 0.1251, and Downside Deviation of 1.24 to double-check if our risk estimates are consistent with your expectations.
  
Alpha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2857

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Estimated Market Risk

 1.16
  actual daily
10
90% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.29
  actual daily
22
78% of assets perform better
Based on monthly moving average Alpha Trust is performing at about 22% 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 Trust by adding it to a well-diversified portfolio.

Alpha Trust Stock Price History Chart

There are several ways to analyze Alpha Stock price data. The simplest method is using a basic Alpha candlestick price chart, which shows Alpha Trust price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceApril 26, 20248.1
Lowest PriceFebruary 13, 20246.5

Alpha Trust May 2, 2024 Stock Price Synopsis

Various analyses of Alpha Trust's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alpha Stock. It can be used to describe the percentage change in the price of Alpha Trust from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alpha Stock.
Alpha Trust Price Rate Of Daily Change 1.00 
Alpha Trust Price Daily Balance Of Power 0.50 
Alpha Trust Price Action Indicator 0.03 

Alpha Trust May 2, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Alpha Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Alpha Trust intraday prices and daily technical indicators to check the level of noise trading in Alpha Stock and then apply it to test your longer-term investment strategies against Alpha.

Alpha Stock Price History Data

The price series of Alpha Trust for the period between Fri, Feb 2, 2024 and Thu, May 2, 2024 has a statistical range of 1.6 with a coefficient of variation of 5.36. The prices are distributed with arithmetic mean of 7.16. The median price for the last 90 days is 7.2. The company had 3:1 stock split on 2nd of June 2020. Alpha Trust Mutual issued dividends on 2022-06-14.
OpenHighLowCloseVolume
05/02/2024
 8.08  8.08  8.04  8.08 
04/30/2024 8.08  8.08  8.04  8.08  35,940 
04/29/2024 8.10  8.10  8.06  8.06  820.00 
04/26/2024 8.10  8.18  8.10  8.10  1,150 
04/25/2024 8.08  8.12  8.04  8.06  1,264 
04/24/2024 7.64  8.02  7.64  8.02  2,949 
04/23/2024 7.54  7.58  7.54  7.54  950.00 
04/22/2024 7.54  7.54  7.50  7.54  1,000.00 
04/19/2024 7.48  7.52  7.48  7.48  1,500 
04/18/2024 7.38  7.44  7.38  7.44  780.00 
04/17/2024 7.36  7.38  7.36  7.36  600.00 
04/16/2024 7.36  7.36  7.36  7.36  1,200 
04/15/2024 7.34  7.36  7.32  7.32  925.00 
04/12/2024 7.42  7.42  7.38  7.42  800.00 
04/11/2024 7.42  7.42  7.42  7.42  800.00 
04/10/2024 7.40  7.40  7.40  7.40  1,000.00 
04/09/2024 7.36  7.50  7.36  7.40  1,092 
04/08/2024 7.36  7.36  7.36  7.36  800.00 
04/05/2024 7.34  7.34  7.32  7.34  1,600 
04/04/2024 7.32  7.38  7.32  7.36  1,218 
04/03/2024 7.30  7.34  7.30  7.34  1,049 
04/02/2024 7.26  7.30  7.26  7.30  1,300 
03/28/2024 7.10  7.25  7.10  7.25  6,800 
03/27/2024 7.25  7.25  7.25  7.25  1,000.00 
03/26/2024 7.25  7.25  7.25  7.25  1,200 
03/22/2024 7.25  7.25  7.15  7.25  1,413 
03/21/2024 7.25  7.25  7.15  7.25  858.00 
03/20/2024 7.25  7.25  7.05  7.15  800.00 
03/19/2024 7.25  7.25  7.25  7.25  400.00 
03/15/2024 7.25  7.25  7.25  7.25  1,000.00 
03/14/2024 7.25  7.25  7.25  7.25  1,400 
03/13/2024 7.25  7.25  7.20  7.25  1,016 
03/12/2024 7.20  7.25  7.20  7.20  1,100 
03/11/2024 7.20  7.25  7.20  7.20  1,241 
03/08/2024 7.20  7.20  7.20  7.20  600.00 
03/07/2024 7.20  7.20  7.05  7.15  1,070 
03/06/2024 7.20  7.20  7.20  7.20  1,200 
03/05/2024 7.15  7.15  7.10  7.10  600.00 
03/04/2024 7.20  7.20  7.20  7.20  1,016 
03/01/2024 7.15  7.15  7.10  7.15  700.00 
02/29/2024 7.10  7.10  7.10  7.10  500.00 
02/28/2024 7.10  7.10  7.10  7.10  870.00 
02/27/2024 7.10  7.10  7.10  7.10  400.00 
02/26/2024 7.10  7.10  7.05  7.10  878.00 
02/23/2024 7.10  7.10  7.10  7.10  300.00 
02/22/2024 7.05  7.10  7.00  7.10  1,250 
02/21/2024 6.90  7.05  6.90  7.00  1,950 
02/20/2024 6.80  6.90  6.70  6.90  5,041 
02/19/2024 6.75  6.75  6.75  6.75  875.00 
02/16/2024 6.75  6.75  6.70  6.70  980.00 
02/15/2024 6.85  6.85  6.75  6.75  1,020 
02/14/2024 6.60  6.75  6.50  6.75  59,300 
02/13/2024 6.50  6.60  6.50  6.50  40,341 
02/12/2024 6.65  6.65  6.60  6.60  640.00 
02/09/2024 6.65  6.65  6.65  6.65  302.00 
02/08/2024 6.65  6.65  6.55  6.65  740.00 
02/07/2024 6.70  6.70  6.60  6.65  1,060 
02/06/2024 6.60  6.65  6.60  6.60  6,160 
02/05/2024 6.70  6.70  6.65  6.65  625.00 
02/02/2024 6.65  6.65  6.60  6.65  908.00 
02/01/2024 6.70  6.70  6.55  6.65  1,290 

About Alpha Trust Stock history

Alpha Trust 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 Trust Mutual 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 Trust stock prices may prove useful in developing a viable investing in Alpha Trust
ALPHA Trust Investment Services S.A. is a publicly owned investment manager. ALPHA Trust Investment Services S.A. was founded in 1987 and is based in Kifissia, Greece. Alpha Trust is traded on Athens Stock Exchange in Greece.

Alpha Trust Stock Technical Analysis

Alpha Trust 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.
A focus of Alpha Trust technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alpha Trust trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Alpha Trust Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alpha Trust'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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Trust Mutual. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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When running Alpha Trust's price analysis, check to measure Alpha Trust'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 Trust is operating at the current time. Most of Alpha Trust's value examination focuses on studying past and present price action to predict the probability of Alpha Trust'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 Trust's price. Additionally, you may evaluate how the addition of Alpha Trust to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Alpha Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Trust'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.