Altagas Cum Red Preferred Stock Price on August 14, 2023
| ALA-PA Preferred Stock | CAD 19.25 0.01 0.05% |
If you're considering investing in Altagas Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Altagas Cum stands at 19.25, as last reported on the 10th of July, with the highest price reaching 19.25 and the lowest price hitting 19.15 during the day. At this point, Altagas Cum is very steady. Altagas Cum Red secures Sharpe Ratio (or Efficiency) of 0.0388, which signifies that the company had a 0.0388% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Altagas Cum Red, which you can use to evaluate the volatility of the firm. Please confirm Altagas Cum's Downside Deviation of 1.21, mean deviation of 0.8628, and Risk Adjusted Performance of 0.0511 to double-check if the risk estimate we provide is consistent with the expected return of 0.0458%.
Altagas Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Altagas |
Sharpe Ratio = 0.0388
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALA-PA |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Altagas Cum is performing at about 3% 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 Altagas Cum by adding it to a well-diversified portfolio.
Altagas Cum Valuation on August 14, 2023
It is possible to determine the worth of Altagas Cum on a given historical date. On August 14, 2023 Altagas was worth 14.43 at the beginning of the trading date compared to the closed value of 14.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Altagas Cum preferred stock. Still, in general, we apply an absolute valuation method to find Altagas Cum's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Altagas Cum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Altagas Cum's related companies.
| Open | High | Low | Close | Volume | |
| 14.50 | 14.54 | 14.50 | 14.52 | 8,400 | |
08/14/2023 | 14.43 | 14.43 | 14.43 | 14.43 | 100.00 |
| 14.39 | 14.60 | 14.35 | 14.60 | 320.00 |
| Backtest Altagas Cum | | | Altagas Cum History | | | Altagas Cum Valuation | Previous | Next |
Altagas Cum Trading Date Momentum on August 14, 2023
| On August 15 2023 Altagas Cum Red was traded for 14.60 at the closing time. The highest price during the trading period was 14.60 and the lowest recorded bid was listed for 14.35 . The volume for the day was 320. This history from August 15, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.18% . The overall trading delta to the current price is 0.69% . |
Altagas Cum Red Fundamentals Correlations and Trends
By evaluating Altagas Cum's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Altagas Cum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Altagas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Altagas Cum Preferred Stock history
Altagas Cum 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 Altagas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Altagas Cum Red 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 Altagas Cum stock prices may prove useful in developing a viable investing in Altagas Cum
Altagas Cum Preferred Stock Technical Analysis
Altagas Cum technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Altagas Cum Period Price Range
Low | July 10, 2024
| High |
0.00 | 0.00 |
Altagas Cum Red cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Altagas Cum July 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Altagas Cum preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Altagas Cum shares will generate the highest return on investment. By undertsting and applying Altagas Cum preferred stock market strength indicators, traders can identify Altagas Cum Red entry and exit signals to maximize returns
Altagas Cum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Altagas Cum's price direction in advance. Along with the technical and fundamental analysis of Altagas Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Altagas 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.
| Risk Adjusted Performance | 0.0511 | |||
| Jensen Alpha | 0.0806 | |||
| Total Risk Alpha | 0.0802 | |||
| Sortino Ratio | 0.0665 | |||
| Treynor Ratio | 0.9275 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Altagas Preferred Stock analysis
When running Altagas Cum's price analysis, check to measure Altagas Cum'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 Altagas Cum is operating at the current time. Most of Altagas Cum's value examination focuses on studying past and present price action to predict the probability of Altagas Cum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altagas Cum's price. Additionally, you may evaluate how the addition of Altagas Cum to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stocks Directory Find actively traded stocks across global markets |