Altisource Portfolio Solutions Stock Price on September 30, 2023
| ASPS Stock | USD 1.98 0.01 0.51% |
Below is the normalized historical share price chart for Altisource Portfolio Solutions extending back to August 06, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Altisource Portfolio stands at 1.98, as last reported on the 30th of April, with the highest price reaching 2.10 and the lowest price hitting 1.84 during the day.
If you're considering investing in Altisource Stock, it is important to understand the factors that can impact its price. Altisource Portfolio secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Altisource Portfolio Solutions exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Altisource Portfolio's Risk Adjusted Performance of (0.08), mean deviation of 3.45, and Standard Deviation of 4.54 to double-check the risk estimate we provide.
At this time, Altisource Portfolio's Other Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 5.4 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 16.9 M in 2024. . Price To Sales Ratio is likely to drop to 0.49 in 2024. Price Earnings Ratio is likely to gain to -1.35 in 2024. Altisource Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of August 2009 | 200 Day MA 3.5337 | 50 Day MA 2.2388 | Beta 1.036 |
Altisource |
Sharpe Ratio = -0.1115
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASPS |
Estimated Market Risk
| 4.61 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Altisource Portfolio is not performing at its full potential. However, 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 Altisource Portfolio by adding Altisource Portfolio to a well-diversified portfolio.
Price Book 1.0762 | Enterprise Value Ebitda (32.74) | Price Sales 0.2711 | Shares Float 13.4 M | Wall Street Target Price 18 |
Altisource Portfolio Valuation on September 30, 2023
It is possible to determine the worth of Altisource Portfolio on a given historical date. On September 30, 2023 Altisource was worth 4.2 at the beginning of the trading date compared to the closed value of 3.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Altisource Portfolio stock. Still, in general, we apply an absolute valuation method to find Altisource Portfolio'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 Altisource Portfolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Altisource Portfolio's related companies.
| Open | High | Low | Close | Volume | |
| 4.09 | 4.27 | 4.09 | 4.13 | 52,436 | |
09/29/2023 | 4.20 | 4.25 | 3.99 | 3.99 | 54,171 |
| 4.00 | 4.12 | 4.00 | 4.02 | 59,856 |
| Backtest Altisource Portfolio | | | Altisource Portfolio History | | | Altisource Portfolio Valuation | Previous | Next |
Altisource Portfolio Trading Date Momentum on September 30, 2023
| On October 02 2023 Altisource Portfolio Solutions was traded for 4.02 at the closing time. The top price for the day was 4.12 and the lowest listed price was 4.00 . The trading volume for the day was 59.9 K. The trading history from October 2, 2023 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.75% . The overall trading delta against the current closing price is 1.75% . |
Altisource Portfolio Fundamentals Correlations and Trends
By evaluating Altisource Portfolio'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 Altisource Portfolio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Altisource financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Altisource Portfolio Stock history
Altisource Portfolio 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 Altisource is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Altisource Portfolio 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 Altisource Portfolio stock prices may prove useful in developing a viable investing in Altisource Portfolio
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.4 M | 16.9 M | |
| Net Loss | -48.1 M | -45.7 M |
Altisource Portfolio Stock Technical Analysis
Altisource Portfolio 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.
Price Boundaries
Altisource Portfolio Period Price Range
Low | September 29, 2023
| High |
4.20 | 3.99 |
Altisource Portfolio April 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Altisource Portfolio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Altisource Portfolio shares will generate the highest return on investment. By undertsting and applying Altisource Portfolio stock market strength indicators, traders can identify Altisource Portfolio Solutions entry and exit signals to maximize returns
Altisource Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Altisource Portfolio's price direction in advance. Along with the technical and fundamental analysis of Altisource Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Altisource 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 | (0.08) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.52) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altisource Portfolio Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Altisource Stock analysis
When running Altisource Portfolio's price analysis, check to measure Altisource Portfolio'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 Altisource Portfolio is operating at the current time. Most of Altisource Portfolio's value examination focuses on studying past and present price action to predict the probability of Altisource Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altisource Portfolio's price. Additionally, you may evaluate how the addition of Altisource Portfolio to your portfolios can decrease your overall portfolio volatility.
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Is Altisource Portfolio'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 Altisource Portfolio. If investors know Altisource 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 Altisource Portfolio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share (2.51) | Revenue Per Share 6.471 | Quarterly Revenue Growth (0.02) | Return On Assets (0.06) |
The market value of Altisource Portfolio is measured differently than its book value, which is the value of Altisource that is recorded on the company's balance sheet. Investors also form their own opinion of Altisource Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Altisource Portfolio'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 Altisource Portfolio's market value can be influenced by many factors that don't directly affect Altisource Portfolio'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 Altisource Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altisource Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altisource Portfolio'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.