Alfi Stock Alpha and Beta Analysis

ALF
 Stock
  

USD 1.41  0.05  3.68%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alfi Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alfi over a specified time horizon. Remember, high Alfi's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please continue to Alfi Backtesting, Alfi Valuation, Alfi Correlation, Alfi Hype Analysis, Alfi Volatility, Alfi History and analyze Alfi Performance.
  
Please note that although Alfi alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Alfi did 0.042394  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Alfi Inc stock's relative risk over its benchmark. Alfi Inc has a beta of 0.84  . Let's try to break down what Alfi's beta means in this case. As returns on the market increase, Alfi returns are expected to increase less than the market. However, during the bear market, the loss on holding Alfi will be expected to be smaller as well.
Alfi Tangible Asset Value is projected to increase significantly based on the last few years of reporting. The past year's Tangible Asset Value was at 10.66 Million.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Alfi Quarterly Book Value per Share

0.237

Alfi Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alfi market risk premium is the additional return an investor will receive from holding Alfi long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alfi. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Alfi's performance over market.
α0.042394   β0.84
90 days against DJI

Alfi expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Alfi's Buy-and-hold return. Our buy-and-hold chart shows how Alfi performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Alfi Market Price Analysis

Market price analysis 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 understating and applying Alfi stock market price indicators, traders can identify Alfi position entry and exit signals to maximize returns.

Alfi Return and Market Media

The median price of Alfi for the period between Tue, May 10, 2022 and Mon, Aug 8, 2022 is 1.22 with a coefficient of variation of 7.6. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 1.24, and mean deviation of 0.07. The Stock received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
Acquisition by Lee James Edward of 1250000 shares of Alfi su...05/13/2022
2
Other05/16/2022
3
Alfi On Life Support By Its Chairman - Sell - Seeking Alpha05/20/2022
4
Financial Statements05/24/2022
5
Financial Statements07/01/2022
6
Filing07/08/2022
7
Alfi exotic insider transaction detected07/28/2022

About Alfi Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Alfi Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2010 2021 2022 (projected)
Price to Book Value4.133.723.69
Gross Margin1.00.90.89

Alfi Investors Sentiment

The influence of Alfi's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alfi. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alfi in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alfi's short interest history, or implied volatility extrapolated from Alfi options trading.

Build Portfolio with Alfi

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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Align your risk with return expectations

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please continue to Alfi Backtesting, Alfi Valuation, Alfi Correlation, Alfi Hype Analysis, Alfi Volatility, Alfi History and analyze Alfi Performance. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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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...