Alpha Technology Group Stock Price History

ATGL Stock   1.51  0.24  18.90%   
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 Technology stands at 1.51, as last reported on the 22nd of September, with the highest price reaching 1.58 and the lowest price hitting 1.24 during the day. Alpha Technology secures Sharpe Ratio (or Efficiency) of -0.0747, which signifies that the company had a -0.0747% return per unit of risk over the last 3 months. Alpha Technology Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpha Technology's Standard Deviation of 8.32, risk adjusted performance of (0.06), and Mean Deviation of 5.02 to double-check the risk estimate we provide.
  
At this time, Alpha Technology's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 48.9 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 12 M. . At this time, Alpha Technology's Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 111.23 this year, although the value of Price Earnings Ratio will most likely fall to (71.49). Alpha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0747

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Estimated Market Risk

 8.44
  actual daily
75
75% of assets are less volatile

Expected Return

 -0.63
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Alpha Technology 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 Alpha Technology by adding Alpha Technology to a well-diversified portfolio.
Price Book
9.2697
Enterprise Value Ebitda
(8.32)
Price Sales
2.6521
Shares Float
4.3 M
Earnings Share
(0.06)

Alpha Technology 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 Technology 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 PriceJuly 17, 20244.35
Lowest PriceSeptember 13, 20241.22

Alpha Technology September 22, 2024 Stock Price Synopsis

Various analyses of Alpha Technology'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 Technology 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 Technology Price Rate Of Daily Change 1.19 
Alpha Technology Price Daily Balance Of Power 0.71 
Alpha Technology Price Action Indicator 0.22 

Alpha Technology September 22, 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 Technology 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 Technology for the period between Mon, Jun 24, 2024 and Sun, Sep 22, 2024 has a statistical range of 3.13 with a coefficient of variation of 29.11. The prices are distributed with arithmetic mean of 2.64. The median price for the last 90 days is 2.77.
OpenHighLowCloseVolume
09/22/2024
 1.25  1.58  1.24  1.51 
09/20/2024 1.25  1.58  1.24  1.51  116,342 
09/19/2024 1.26  1.33  1.22  1.27  69,865 
09/18/2024 1.30  1.41  1.23  1.26  268,564 
09/17/2024 1.43  1.48  1.35  1.36  30,755 
09/16/2024 1.27  1.59  1.15  1.38  89,364 
09/13/2024 1.22  1.39  1.18  1.22  16,416 
09/12/2024 1.25  1.37  1.25  1.28  35,376 
09/11/2024 1.38  1.39  1.30  1.39  36,591 
09/10/2024 1.41  1.53  1.36  1.42  44,607 
09/09/2024 1.61  1.68  1.50  1.51  47,730 
09/06/2024 1.73  1.96  1.60  1.65  43,572 
09/05/2024 1.81  2.14  1.62  1.78  33,459 
09/04/2024 1.97  2.06  1.86  1.96  22,971 
09/03/2024 2.22  2.22  1.95  2.06  19,815 
08/30/2024 2.12  2.12  2.12  2.12  980.00 
08/29/2024 2.10  2.13  1.95  2.11  7,250 
08/28/2024 2.35  2.35  1.89  1.97  9,156 
08/27/2024 2.31  2.35  1.99  2.29  15,563 
08/26/2024 2.26  2.42  2.00  2.24  14,049 
08/23/2024 2.25  2.35  2.05  2.11  7,599 
08/22/2024 2.40  2.54  2.12  2.18  13,718 
08/21/2024 2.73  2.73  2.18  2.40  12,230 
08/20/2024 2.69  3.13  2.19  2.46  10,415 
08/19/2024 2.83  2.90  2.60  2.68  1,145 
08/16/2024 2.91  3.04  2.50  2.93  2,376 
08/15/2024 2.90  2.96  2.90  2.91  1,586 
08/14/2024 2.90  2.95  2.90  2.90  1,521 
08/13/2024 2.96  2.99  2.96  2.99  1,167 
08/12/2024 3.03  3.15  3.03  3.15  583.00 
08/09/2024 3.05  3.05  3.02  3.02  545.00 
08/08/2024 3.31  3.31  3.01  3.03  6,452 
08/07/2024 3.33  3.41  3.25  3.25  2,456 
08/06/2024 3.31  3.31  3.01  3.14  2,262 
08/05/2024 3.30  3.30  3.30  3.30  257.00 
08/02/2024 3.12  3.31  3.12  3.31  3,328 
08/01/2024 3.06  3.28  3.06  3.12  1,466 
07/31/2024 3.49  3.49  3.09  3.17  3,308 
07/30/2024 3.27  3.51  3.27  3.51  2,408 
07/29/2024 3.64  3.64  3.38  3.45  4,790 
07/26/2024 3.94  3.94  3.47  3.48  7,408 
07/25/2024 3.39  3.74  3.39  3.54  9,398 
07/24/2024 3.21  3.55  3.21  3.49  2,713 
07/23/2024 3.97  3.99  3.57  3.69  2,516 
07/22/2024 3.80  4.14  3.22  3.65  25,386 
07/19/2024 4.29  4.83  3.52  3.70  53,172 
07/18/2024 4.09  4.44  3.95  4.08  16,492 
07/17/2024 4.20  4.38  3.85  4.35  60,451 
07/16/2024 3.16  4.57  2.97  4.18  923,239 
07/15/2024 2.98  2.98  2.80  2.84  2,397 
07/12/2024 2.88  2.97  2.88  2.97  3,622 
07/11/2024 2.61  2.61  2.61  2.61  437.00 
07/10/2024 2.55  2.97  2.55  2.61  4,550 
07/09/2024 2.60  2.72  2.52  2.72  862.00 
07/08/2024 2.60  2.80  2.60  2.80  1,512 
07/05/2024 2.55  2.87  2.41  2.71  3,076 
07/03/2024 2.64  2.64  2.64  2.64  1,960 
07/02/2024 2.62  2.64  2.41  2.64  2,921 
07/01/2024 2.69  2.70  2.43  2.53  6,018 
06/28/2024 2.77  2.77  2.77  2.77  500.00 
06/27/2024 2.79  2.80  2.79  2.80  659.00 

About Alpha Technology Stock history

Alpha Technology 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 Technology 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 Technology stock prices may prove useful in developing a viable investing in Alpha Technology
Last ReportedProjected for Next Year
Common Stock Shares Outstanding13.5 M12 M

Alpha Technology Stock Technical Analysis

Alpha Technology 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 Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alpha Technology 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 Technology Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alpha Technology'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.

Additional Information and Resources on Investing in Alpha Stock

When determining whether Alpha Technology is a strong investment it is important to analyze Alpha Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha Technology's future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is IT Consulting & Other Services space 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 Alpha Technology. If investors know Alpha 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 Alpha Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.06)
Revenue Per Share
0.676
Quarterly Revenue Growth
0.559
Return On Assets
(0.12)
Return On Equity
(0.92)
The market value of Alpha Technology 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 Technology's value that differs from its market value or its book value, called intrinsic value, which is Alpha Technology'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 Technology's market value can be influenced by many factors that don't directly affect Alpha Technology'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 Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Technology'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.