ALPHA Stock Market Value

AHAG
 Stock
  

USD 0.0001  0.00  0.00%   

ALPHA TECHNOLOGIES's market value is the price at which a share of ALPHA TECHNOLOGIES stock trades on a public exchange. It measures the collective expectations of ALPHA TECHNOLOGIES GROUP investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of ALPHA TECHNOLOGIES GROUP and determine expected loss or profit from investing in ALPHA TECHNOLOGIES over a given investment horizon. Please continue to Trending Equities.
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AHACAlpha Healthcare AcquisitionStock
AHACXAmerican Beacon AhlMutual Fund

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Our tools can tell you how much better you can do entering a position in ALPHA TECHNOLOGIES without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with ALPHA TECHNOLOGIES

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ALPHA TECHNOLOGIES position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ALPHA TECHNOLOGIES will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to ALPHA TECHNOLOGIES could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ALPHA TECHNOLOGIES when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ALPHA TECHNOLOGIES - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ALPHA TECHNOLOGIES GROUP to buy it.
The correlation of ALPHA TECHNOLOGIES is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ALPHA TECHNOLOGIES moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ALPHA TECHNOLOGIES moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ALPHA TECHNOLOGIES can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Trending Equities. Note that the ALPHA TECHNOLOGIES information on this page should be used as a complementary analysis to other ALPHA TECHNOLOGIES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for ALPHA Stock

When running ALPHA TECHNOLOGIES price analysis, check to measure ALPHA TECHNOLOGIES'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 TECHNOLOGIES is operating at the current time. Most of ALPHA TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of ALPHA TECHNOLOGIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ALPHA TECHNOLOGIES's price. Additionally, you may evaluate how the addition of ALPHA TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
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