Alfi Stock Price on May 24, 2022 Breakdown

ALF
 Stock
  

USD 0.90  0.01  1.10%   

As of today, the current price of Alfi is  0.90 , as last reported on the 28th of September, with the highest price reaching  0.94  and the lowest price hitting  0.89  during the day.
Alfi Inc secures Sharpe Ratio (or Efficiency) of -0.096, which signifies that the company had -0.096% of return per unit of standard deviation over the last 3 months. Macroaxis philosophy in foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Alfi Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Alfi Inc risk adjusted performance of (0.12), and Mean Deviation of 2.86 to double-check the risk estimate we provide.
  

Alfi Main Headline on 24th of May 2022

Financial Statements
by SEC
Financial Statements and Exhibits. Other Events

Alfi Valuation on May 24, 2022

It is possible to determine the worth of Alfi on a given historical date. On May 24, 2022 Alfi was worth 1.14 at the beginning of the trading date compared to the closed value of 1.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alfi stock. Still, in general, we apply an absolute valuation method to find Alfi'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alfi's related companies.
 Open High Low Close Volume
  1.14    1.16    1.10    1.16    45,043  
05/24/2022
  1.14    1.20    1.09    1.19    75,620  
  1.15    1.22    1.13    1.21    98,648  
Backtest Alfi  |  Alfi History  |  Alfi Valuation   PreviousNext  
Open Value 1.14
0.0119
Downside
1.19
Closing Value
12.06
Upside

Alfi Trading Date Momentum on May 24, 2022

On May 25 2022 Alfi Inc was traded for  1.21  at the closing time. Highest Alfi's price during the trading hours was 1.22  and the lowest price during the day was  1.13 . The net volume was 98.6 K. The overall trading history on the 25th of May contributed to the next trading period price growth. The overall trading delta to the next next day price was 1.68% . The overall trading delta to current price is 5.04% .

Alfi Inc Fundamentals Correlations and Trends

By evaluating Alfi'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 Alfi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alfi financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Alfi Stock history

Alfi 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 Alfi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alfi Inc 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 Alfi historical stock prices may prove useful in developing a viable investing in Alfi
Alfi, Inc. provides Software as a Service solution for the digital out of home smart advertising segment in the United States. Alfi, Inc. was founded in 2018 and is based in Miami Beach, Florida. Alfi operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 33 people.

Alfi Stock Technical Analysis

Alfi 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 Alfi technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alfi 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...

Price Boundaries

Alfi Period Price Range

Low
May 24, 2022
High

 1.14 

  

 1.19 

0.054.39%

Alfi September 28, 2022 Market Strength

Market strength indicators help investors to evaluate how Alfi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alfi shares will generate the highest return on investment. By undertsting and applying Alfi stock market strength indicators, traders can identify Alfi Inc entry and exit signals to maximize returns

Alfi Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alfi stock's direction in advance. Along with the technical and fundamental analysis of Alfi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alfi 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 stock 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.
Please continue to Trending Equities. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for analysis

When running Alfi Inc price analysis, check to measure Alfi'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 Alfi is operating at the current time. Most of Alfi's value examination focuses on studying past and present price action to predict the probability of Alfi's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alfi's price. Additionally, you may evaluate how the addition of Alfi to your portfolios can decrease your overall portfolio volatility.
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Is Alfi'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 Alfi. If investors know Alfi 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 Alfi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alfi Inc is measured differently than its book value, which is the value of Alfi that is recorded on the company's balance sheet. Investors also form their own opinion of Alfi's value that differs from its market value or its book value, called intrinsic value, which is Alfi'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 Alfi's market value can be influenced by many factors that don't directly affect Alfi'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 Alfi's value and its price as these two are different measures arrived at by different means. Investors typically determine Alfi value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alfi'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.