Alfi Stock Price History Breakdown

ALF
 Stock
  

USD 1.37  0.03  2.14%   

As of today, the current price of Alfi is  1.37 , as last reported on the 17th of August 2022, with the highest price reaching  1.41  and the lowest price hitting  1.35  during the day.
Alfi appears to be dangerous, given 3 months investment horizon. Alfi Inc secures Sharpe Ratio (or Efficiency) of 0.0709, which signifies that the company had 0.0709% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Alfi Inc, which you can use to evaluate the future volatility of the firm. Please makes use of Alfi's mean deviation of 3.1, and Risk Adjusted Performance of 0.0729 to double-check if our risk estimates are consistent with your expectations.
  
As of August 17, 2022, Net Income Common Stock is expected to decline to about (19.4 M). As of August 17, 2022, Price to Book Value is expected to decline to 3.69. In addition to that, Price to Earnings Ratio is expected to decline to -1.37. Alfi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
M
Shares Outstanding
16.1 M
Shares Short Prior Month
186 K
Earnings Share
-1.48
Shares Short
235.7 K
Revenue Per Share
0.013

Alfi August 17, 2022 Stock Price Synopsis

Alfi Price Action Indicator(0.02) 
Alfi Accumulation Distribution 1,195 
Alfi Price Daily Balance Of Power(0.50) 
Alfi Price Rate Of Daily Change 0.98 

Alfi August 17, 2022 Stock Price Analysis

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When benchmark price declines in a down market, there may be an uptick in Alfi 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 Alfi intraday prices and daily technical indicators to check the level of noise trading in Alfi Stock and then apply it to test your longer-term investment strategies against Alfi.

Alfi Stock Price History Chart

There are several ways to analyze Alfi Stock price data. The simplest method is using a basic Alfi candlestick price chart, which shows Alfi 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.

90 Days Highest PriceAugust 12, 20221.49
90 Days Lowest PriceJune 13, 20221.07

Alfi Stock Price History Data

The price series of Alfi for the period between Thu, May 19, 2022 and Wed, Aug 17, 2022 has a statistical range of 0.42 with a coefficient of variation of 7.81. The prices are distributed with arithmetic mean of 1.25. The median price for the last 90 days is 1.23.
OpenHighLowCloseVolume
08/17/2022 1.38  1.41  1.35  1.37  28,074 
08/16/2022 1.45  1.49  1.38  1.40  80,193 
08/15/2022 1.45  1.50  1.43  1.45  62,427 
08/12/2022 1.43  1.52  1.43  1.49  89,910 
08/11/2022 1.44  1.48  1.39  1.44  38,855 
08/10/2022 1.44  1.45  1.38  1.44  53,709 
08/09/2022 1.43  1.44  1.35  1.38  30,884 
08/08/2022 1.35  1.44  1.35  1.41  82,463 
08/05/2022 1.31  1.36  1.31  1.36  12,952 
08/04/2022 1.34  1.39  1.33  1.36  32,936 
08/03/2022 1.33  1.40  1.32  1.38  93,888 
08/02/2022 1.29  1.36  1.27  1.31  46,400 
08/01/2022 1.31  1.37  1.29  1.30  27,300 
07/29/2022 1.28  1.34  1.27  1.31  21,272 
07/28/2022 1.30  1.33  1.25  1.26  25,240 
07/27/2022 1.29  1.30  1.27  1.30  11,441 
07/26/2022 1.25  1.33  1.25  1.25  15,615 
07/25/2022 1.29  1.33  1.26  1.30  12,253 
07/22/2022 1.34  1.40  1.25  1.27  40,518 
07/21/2022 1.33  1.40  1.31  1.39  40,419 
07/20/2022 1.32  1.39  1.32  1.36  61,838 
07/19/2022 1.28  1.34  1.27  1.32  38,357 
07/18/2022 1.20  1.29  1.20  1.26  44,212 
07/15/2022 1.25  1.27  1.20  1.20  35,844 
07/14/2022 1.35  1.35  1.24  1.26  18,484 
07/13/2022 1.26  1.39  1.20  1.31  149,294 
07/12/2022 1.17  1.26  1.17  1.24  86,386 
07/11/2022 1.21  1.24  1.17  1.19  54,005 
07/08/2022 1.24  1.27  1.16  1.27  27,124 
07/07/2022 1.19  1.28  1.19  1.28  54,916 
07/06/2022 1.20  1.28  1.18  1.24  44,764 
07/05/2022 1.16  1.23  1.16  1.20  51,607 
07/01/2022 1.16  1.18  1.13  1.18  15,136 
06/30/2022 1.17  1.21  1.13  1.17  18,800 
06/29/2022 1.17  1.20  1.14  1.17  43,941 
06/28/2022 1.18  1.23  1.18  1.19  30,813 
06/27/2022 1.25  1.32  1.16  1.22  149,326 
06/24/2022 1.19  1.34  1.19  1.21  175,561 
06/23/2022 1.20  1.22  1.19  1.21  18,270 
06/22/2022 1.20  1.25  1.17  1.22  115,718 
06/21/2022 1.15  1.22  1.15  1.20  61,512 
06/17/2022 1.17  1.25  1.16  1.19  166,068 
06/16/2022 1.06  1.28  1.05  1.28  426,233 
06/15/2022 1.08  1.11  1.05  1.08  45,833 
06/14/2022 1.07  1.12  1.07  1.08  25,114 
06/13/2022 1.11  1.14  1.05  1.07  73,970 
06/10/2022 1.15  1.27  1.13  1.17  211,304 
06/09/2022 1.16  1.21  1.13  1.18  95,571 
06/08/2022 1.13  1.19  1.13  1.15  105,416 
06/07/2022 1.10  1.16  1.09  1.12  63,135 
06/06/2022 1.14  1.16  1.10  1.16  75,908 
06/03/2022 1.13  1.16  1.12  1.14  56,359 
06/02/2022 1.15  1.15  1.11  1.13  39,326 
06/01/2022 1.15  1.16  1.12  1.13  98,214 
05/31/2022 1.20  1.21  1.15  1.20  98,003 
05/27/2022 1.16  1.20  1.14  1.19  61,600 
05/26/2022 1.22  1.22  1.11  1.17  95,900 
05/25/2022 1.15  1.22  1.13  1.21  98,648 
05/24/2022 1.14  1.20  1.09  1.19  75,620 
05/23/2022 1.14  1.16  1.10  1.16  45,043 
05/20/2022 1.19  1.19  1.10  1.11  106,500 

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
Last ReportedProjected for 2022
Weighted Average Shares11.6 M9.6 M
Weighted Average Shares Diluted11.6 M9.6 M
Issuance Purchase of Equity Shares26.8 M26.6 M
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 Quarterly Market Capitalization

18.83 Million

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...

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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. Note that the Alfi Inc information on this page should be used as a complementary analysis to other Alfi'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Alfi Stock 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.
Market Capitalization
22.5 M
Quarterly Revenue Growth YOY
137.14
Return On Assets
-0.98
Return On Equity
-2.11
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.