Alfi Stock Technical Analysis

ALF
 Stock
  

USD 1.18  0.01  0.85%   

As of the 2nd of July, Alfi shows the mean deviation of 3.25, and Risk Adjusted Performance of (0.16). Alfi Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Alfi Inc, which can be compared to its rivals. Please confirm Alfi Inc downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Alfi Inc is priced correctly, providing market reflects its regular price of 1.18 per share. Given that Alfi is a hitting penny stock territory we recommend to closely look at its total risk alpha.
  
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Alfi Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alfi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Alfi
Alfi's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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...

Alfi Inc Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Alfi Inc volatility developed by Welles Wilder.
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Alfi Inc Trend Analysis

Use this graph to draw trend lines for Alfi Inc. You can use it to identify possible trend reversals for Alfi as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Alfi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Alfi Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Alfi Inc applied against its price change over selected period. The best fit line has a slop of   -0.0081  , which may imply that the returns on investment in Alfi Inc will continue to fail. It has 122 observation points and a regression sum of squares at 2.46, which is the sum of squared deviations for the predicted Alfi price change compared to its average price change.

About Alfi Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Alfi Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Alfi Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alfi Inc stock first instead of the macroeconomic environment surrounding Alfi Inc. By analyzing Alfi's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Alfi's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Alfi specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2021 2022 (projected)
Price to Book Value4.133.723.69
Gross Margin1.00.90.89

Alfi July 2, 2022 Technical Indicators

Most technical analysis of Alfi help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Alfi from various momentum indicators to cycle indicators. When you analyze Alfi charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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
18.7 M
Quarterly Revenue Growth YOY
2.63
Return On Assets
-2.2
Return On Equity
-22.51
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.