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ANDRO (Andromeda) Stock Analysis
Buy, Hold or Sell?

Let's analyze Andromeda together

I guess you are interested in Alpha Trust Andromeda Investment Trust S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Andromeda’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Andromeda’s Price Targets

I'm going to help you getting a better view of Alpha Trust Andromeda Investment Trust S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Andromeda (30 sec.)










1.2. What can you expect buying and holding a share of Andromeda? (30 sec.)

How much money do you get?

How much money do you get?
€2.29
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€8.73
Expected worth in 1 year
€10.31
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€3.53
Return On Investment
49.8%

For what price can you sell your share?

Current Price per Share
€7.10
Expected price per share
€6.74 - €
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Andromeda (5 min.)




Live pricePrice per Share (EOD)
€7.10
Intrinsic Value Per Share
€-6.19 - €0.43
Total Value Per Share
€2.55 - €9.17

2.2. Growth of Andromeda (5 min.)




Is Andromeda growing?

Current yearPrevious yearGrowGrow %
How rich?$35.2m$33.7m$1.5m4.5%

How much money is Andromeda making?

Current yearPrevious yearGrowGrow %
Making money$3.1m$7.4m-$4.3m-135.8%
Net Profit Margin67.4%71.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Andromeda (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Andromeda?

Welcome investor! Andromeda's management wants to use your money to grow the business. In return you get a share of Andromeda.

First you should know what it really means to hold a share of Andromeda. And how you can make/lose money.

Speculation

The Price per Share of Andromeda is €7.1. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Andromeda.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Andromeda, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €8.73. Based on the TTM, the Book Value Change Per Share is €0.39 per quarter. Based on the YOY, the Book Value Change Per Share is €1.35 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.49 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Andromeda.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps0.9212.9%0.9212.9%2.1730.5%0.9012.7%0.8111.4%0.547.6%
Usd Book Value Change Per Share0.466.5%0.466.5%1.5722.2%1.7224.3%1.2217.2%0.719.9%
Usd Dividend Per Share0.578.1%0.578.1%0.476.6%0.496.8%0.415.8%0.223.1%
Usd Total Gains Per Share1.0314.5%1.0314.5%2.0428.8%2.2131.1%1.6423.0%0.9213.0%
Usd Price Per Share7.58-7.58-7.55-7.42-11.69-29.71-
Price to Earnings Ratio8.25-8.25-3.49--2.28-18.62--153.45-
Price-to-Total Gains Ratio7.34-7.34-3.70-4.35-16.20--151.85-
Price to Book Ratio0.74-0.74-0.77-0.80-2.12-8.27-
Price-to-Total Gains Ratio7.34-7.34-3.70-4.35-16.20--151.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.30132
Number of shares120
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.570.41
Usd Book Value Change Per Share0.461.22
Usd Total Gains Per Share1.031.64
Gains per Quarter (120 shares)123.91196.38
Gains per Year (120 shares)495.62785.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1275221486198587776
255044198239611751562
3825662147859417622348
41100882197479223503134
513751103247099029373920
6165013232966118835254706
7192515443462138641125492
8220017653958158547006278
9247519854454178352877064
10275122064950198158747850

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%7.04.00.063.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%9.02.00.081.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%9.02.00.081.8%
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3.2. Key Performance Indicators

The key performance indicators of Alpha Trust Andromeda Investment Trust S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3930.3930%1.346-71%1.474-73%1.047-62%0.604-35%
Book Value Per Share--8.7348.7340%8.341+5%8.023+9%6.402+36%4.662+87%
Current Ratio--33.81433.8140%18.026+88%50.840-33%37.823-11%34.021-1%
Debt To Asset Ratio--0.0300.0300%0.056-47%0.032-6%0.045-33%0.047-36%
Debt To Equity Ratio--0.0310.0310%0.059-48%0.033-8%0.047-35%0.050-38%
Dividend Per Share--0.4900.4900%0.402+22%0.415+18%0.353+39%0.186+164%
Enterprise Value--21471455.54021471455.5400%20622360.650+4%29104310.063-26%44255172.638-51%92400278.122-77%
Eps--0.7860.7860%1.852-58%0.770+2%0.693+13%0.460+71%
Ev To Sales Ratio--5.3325.3320%2.311+131%-40.512+860%-54.532+1123%-439.863+8349%
Free Cash Flow Per Share--0.4630.4630%-0.180+139%-0.792+271%-0.384+183%-0.167+136%
Free Cash Flow To Equity Per Share--0.4630.4630%-0.180+139%0.230+101%0.131+254%0.079+488%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.432----------
Intrinsic Value_10Y_min---6.187----------
Intrinsic Value_1Y_max---0.122----------
Intrinsic Value_1Y_min---0.756----------
Intrinsic Value_3Y_max---0.241----------
Intrinsic Value_3Y_min---2.168----------
Intrinsic Value_5Y_max---0.208----------
Intrinsic Value_5Y_min---3.454----------
Market Cap24543564.000+9%22400323.20022400323.2000%22331186.400+0%21939411.200+2%34561486.320-35%87840724.188-74%
Net Profit Margin--0.6740.6740%0.717-6%1.545-56%0.756-11%0.995-32%
Operating Margin----0%-0%1.052-100%0.457-100%0.746-100%
Operating Ratio--0.5370.5370%0.491+9%-0.759+241%-0.016+103%-0.347+165%
Pb Ratio0.813+9%0.7420.7420%0.775-4%0.796-7%2.116-65%8.272-91%
Pe Ratio9.038+9%8.2498.2490%3.488+137%-2.281+128%18.621-56%-153.450+1960%
Price Per Share7.100+9%6.4806.4800%6.460+0%6.347+2%9.998-35%25.411-74%
Price To Free Cash Flow Ratio15.345+9%14.00514.0050%-35.925+357%-8.071+158%-128.551+1018%-387.672+2868%
Price To Total Gains Ratio8.040+9%7.3387.3380%3.696+99%4.348+69%16.196-55%-151.854+2170%
Quick Ratio--33.02233.0220%17.723+86%80.066-59%62.147-47%35.867-8%
Return On Assets--0.0870.0870%0.210-58%0.083+5%0.102-14%0.080+9%
Return On Equity--0.0900.0900%0.222-59%0.088+2%0.109-17%0.087+4%
Total Gains Per Share--0.8830.8830%1.748-49%1.889-53%1.400-37%0.789+12%
Usd Book Value--35299290.13335299290.1330%33710817.749+5%32426704.279+9%25875142.766+36%18841904.870+87%
Usd Book Value Change Per Share--0.4600.4600%1.574-71%1.723-73%1.224-62%0.706-35%
Usd Book Value Per Share--10.21110.2110%9.752+5%9.380+9%7.485+36%5.451+87%
Usd Dividend Per Share--0.5730.5730%0.470+22%0.485+18%0.413+39%0.217+164%
Usd Enterprise Value--25104425.81725104425.8170%24111664.072+4%34028759.326-26%51743147.848-51%108034405.180-77%
Usd Eps--0.9180.9180%2.166-58%0.900+2%0.810+13%0.538+71%
Usd Free Cash Flow--1870125.8831870125.8830%-726789.931+139%-3201916.869+271%-1553296.350+183%-675683.020+136%
Usd Free Cash Flow Per Share--0.5410.5410%-0.210+139%-0.926+271%-0.449+183%-0.195+136%
Usd Free Cash Flow To Equity Per Share--0.5410.5410%-0.210+139%0.269+101%0.153+254%0.092+488%
Usd Market Cap28696335.029+9%26190457.88526190457.8850%26109623.139+0%25651559.575+2%40409289.805-35%102703374.721-74%
Usd Price Per Share8.301+9%7.5767.5760%7.553+0%7.421+2%11.690-35%29.710-74%
Usd Profit--3175070.3653175070.3650%7485947.934-58%3111364.406+2%2799552.843+13%1859801.025+71%
Usd Revenue--4707947.5464707947.5460%10434180.556-55%4910949.881-4%3912608.287+20%2861704.122+65%
Usd Total Gains Per Share--1.0331.0330%2.044-49%2.208-53%1.636-37%0.923+12%
 EOD+4 -4MRQTTM+0 -0YOY+22 -153Y+23 -155Y+20 -1810Y+24 -14

3.3 Fundamental Score

Let's check the fundamental score of Alpha Trust Andromeda Investment Trust S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.038
Price to Book Ratio (EOD)Between0-10.813
Net Profit Margin (MRQ)Greater than00.674
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than133.022
Current Ratio (MRQ)Greater than133.814
Debt to Asset Ratio (MRQ)Less than10.030
Debt to Equity Ratio (MRQ)Less than10.031
Return on Equity (MRQ)Greater than0.150.090
Return on Assets (MRQ)Greater than0.050.087
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of Alpha Trust Andromeda Investment Trust S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.218
Ma 20Greater thanMa 506.818
Ma 50Greater thanMa 1006.682
Ma 100Greater thanMa 2006.467
OpenGreater thanClose7.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Alpha Trust Andromeda Investment Trust S.A

Alpha Trust Andromeda Investment Trust S.A. is a closed-end balanced mutual fund launched and managed by Alpha Trust M.F.M. S.A. It invests in the public equity and fixed income markets of Greece. The fund focuses on investments across diversified sectors. It invests in stocks of companies across all market capitalizations. Alpha Trust Andromeda Investment Trust S.A was formed in July 25, 2000 and is domiciled in Greece.

Fundamental data was last updated by Penke on 2025-06-26 23:57:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Andromeda earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Andromeda to theΒ Asset Management industry mean.
  • A Net Profit Margin of 67.4%Β means thatΒ €0.67 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alpha Trust Andromeda Investment Trust S.A:

  • The MRQ is 67.4%. The company is making a huge profit. +2
  • The TTM is 67.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ67.4%TTM67.4%0.0%
TTM67.4%YOY71.7%-4.3%
TTM67.4%5Y75.6%-8.2%
5Y75.6%10Y99.5%-23.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ67.4%55.9%+11.5%
TTM67.4%57.2%+10.2%
YOY71.7%55.7%+16.0%
3Y154.5%60.6%+93.9%
5Y75.6%63.6%+12.0%
10Y99.5%59.9%+39.6%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Andromeda is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Andromeda to theΒ Asset Management industry mean.
  • 8.7% Return on Assets means thatΒ Andromeda generatedΒ €0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alpha Trust Andromeda Investment Trust S.A:

  • The MRQ is 8.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY21.0%-12.2%
TTM8.7%5Y10.2%-1.4%
5Y10.2%10Y8.0%+2.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%2.0%+6.7%
TTM8.7%1.9%+6.8%
YOY21.0%1.5%+19.5%
3Y8.3%0.9%+7.4%
5Y10.2%2.0%+8.2%
10Y8.0%2.1%+5.9%
4.3.1.3. Return on Equity

Shows how efficient Andromeda is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Andromeda to theΒ Asset Management industry mean.
  • 9.0% Return on Equity means Andromeda generated €0.09Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alpha Trust Andromeda Investment Trust S.A:

  • The MRQ is 9.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.0%0.0%
TTM9.0%YOY22.2%-13.2%
TTM9.0%5Y10.9%-1.9%
5Y10.9%10Y8.7%+2.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%3.4%+5.6%
TTM9.0%3.4%+5.6%
YOY22.2%3.0%+19.2%
3Y8.8%1.9%+6.9%
5Y10.9%3.2%+7.7%
10Y8.7%3.4%+5.3%
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4.3.2. Operating Efficiency of Alpha Trust Andromeda Investment Trust S.A.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Andromeda is operatingΒ .

  • Measures how much profit Andromeda makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Andromeda to theΒ Asset Management industry mean.
  • An Operating Margin of 0.0%Β means the company generated €0.00 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alpha Trust Andromeda Investment Trust S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y45.7%-45.7%
5Y45.7%10Y74.6%-28.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-61.8%-61.8%
TTM-43.8%-43.8%
YOY-73.7%-73.7%
3Y105.2%53.6%+51.6%
5Y45.7%62.9%-17.2%
10Y74.6%56.6%+18.0%
4.3.2.2. Operating Ratio

Measures how efficient Andromeda is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Asset Management industry mean).
  • An Operation Ratio of 0.54 means that the operating costs are €0.54 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Alpha Trust Andromeda Investment Trust S.A:

  • The MRQ is 0.537. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.537. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.537TTM0.5370.000
TTM0.537YOY0.491+0.046
TTM0.5375Y-0.016+0.554
5Y-0.01610Y-0.347+0.330
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5370.507+0.030
TTM0.5370.493+0.044
YOY0.4910.556-0.065
3Y-0.7590.513-1.272
5Y-0.0160.479-0.495
10Y-0.3470.556-0.903
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4.4.3. Liquidity of Alpha Trust Andromeda Investment Trust S.A.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Andromeda is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Asset Management industry mean).
  • A Current Ratio of 33.81Β means the company has €33.81 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Alpha Trust Andromeda Investment Trust S.A:

  • The MRQ is 33.814. The company is very able to pay all its short-term debts. +2
  • The TTM is 33.814. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ33.814TTM33.8140.000
TTM33.814YOY18.026+15.789
TTM33.8145Y37.823-4.009
5Y37.82310Y34.021+3.802
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ33.8142.932+30.882
TTM33.8142.798+31.016
YOY18.0263.282+14.744
3Y50.8403.856+46.984
5Y37.8234.941+32.882
10Y34.0217.318+26.703
4.4.3.2. Quick Ratio

Measures if Andromeda is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Andromeda to theΒ Asset Management industry mean.
  • A Quick Ratio of 33.02Β means the company can pay off €33.02 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alpha Trust Andromeda Investment Trust S.A:

  • The MRQ is 33.022. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 33.022. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ33.022TTM33.0220.000
TTM33.022YOY17.723+15.300
TTM33.0225Y62.147-29.125
5Y62.14710Y35.867+26.280
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ33.0222.122+30.900
TTM33.0222.282+30.740
YOY17.7233.373+14.350
3Y80.0664.717+75.349
5Y62.1476.019+56.128
10Y35.8678.728+27.139
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4.5.4. Solvency of Alpha Trust Andromeda Investment Trust S.A.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of AndromedaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Andromeda to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.03Β means that Andromeda assets areΒ financed with 3.0% credit (debt) and the remaining percentage (100% - 3.0%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Alpha Trust Andromeda Investment Trust S.A:

  • The MRQ is 0.030. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.030. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.030TTM0.0300.000
TTM0.030YOY0.056-0.026
TTM0.0305Y0.045-0.015
5Y0.04510Y0.047-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0300.184-0.154
TTM0.0300.185-0.155
YOY0.0560.184-0.128
3Y0.0320.181-0.149
5Y0.0450.190-0.145
10Y0.0470.184-0.137
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Andromeda is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Andromeda to theΒ Asset Management industry mean.
  • A Debt to Equity ratio of 3.1% means that company has €0.03 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alpha Trust Andromeda Investment Trust S.A:

  • The MRQ is 0.031. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.031. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.031TTM0.0310.000
TTM0.031YOY0.059-0.029
TTM0.0315Y0.047-0.017
5Y0.04710Y0.050-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0310.235-0.204
TTM0.0310.232-0.201
YOY0.0590.229-0.170
3Y0.0330.230-0.197
5Y0.0470.258-0.211
10Y0.0500.251-0.201
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Andromeda generates.

  • Above 15 is considered overpriced butΒ always compareΒ Andromeda to theΒ Asset Management industry mean.
  • A PE ratio of 8.25 means the investor is paying €8.25Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alpha Trust Andromeda Investment Trust S.A:

  • The EOD is 9.038. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.249. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.249. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.038MRQ8.249+0.789
MRQ8.249TTM8.2490.000
TTM8.249YOY3.488+4.761
TTM8.2495Y18.621-10.372
5Y18.62110Y-153.450+172.071
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD9.0388.198+0.840
MRQ8.2497.872+0.377
TTM8.2497.373+0.876
YOY3.4888.211-4.723
3Y-2.2815.093-7.374
5Y18.6215.693+12.928
10Y-153.4507.328-160.778
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alpha Trust Andromeda Investment Trust S.A:

  • The EOD is 15.345. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 14.005. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.005. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.345MRQ14.005+1.340
MRQ14.005TTM14.0050.000
TTM14.005YOY-35.925+49.929
TTM14.0055Y-128.551+142.555
5Y-128.55110Y-387.672+259.121
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD15.3455.612+9.733
MRQ14.0055.352+8.653
TTM14.0056.067+7.938
YOY-35.9254.294-40.219
3Y-8.0713.622-11.693
5Y-128.5513.588-132.139
10Y-387.6722.642-390.314
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Andromeda is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Asset Management industry mean).
  • A PB ratio of 0.74 means the investor is paying €0.74Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Alpha Trust Andromeda Investment Trust S.A:

  • The EOD is 0.813. Based on the equity, the company is cheap. +2
  • The MRQ is 0.742. Based on the equity, the company is cheap. +2
  • The TTM is 0.742. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.813MRQ0.742+0.071
MRQ0.742TTM0.7420.000
TTM0.742YOY0.775-0.033
TTM0.7425Y2.116-1.374
5Y2.11610Y8.272-6.156
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8130.955-0.142
MRQ0.7420.934-0.192
TTM0.7420.930-0.188
YOY0.7750.923-0.148
3Y0.7960.942-0.146
5Y2.1160.995+1.121
10Y8.2721.138+7.134
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets31,120
Total Liabilities929
Total Stockholder Equity30,191
 As reported
Total Liabilities 929
Total Stockholder Equity+ 30,191
Total Assets = 31,120

Assets

Total Assets31,120
Total Current Assets31,106
Long-term Assets14
Total Current Assets
Cash And Cash Equivalents 704
Short-term Investments 30,377
Total Current Assets  (as reported)31,106
Total Current Assets  (calculated)31,081
+/- 24
Long-term Assets
Property Plant Equipment 13
Long-term Assets Other 1
Long-term Assets  (as reported)14
Long-term Assets  (calculated)14
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities920
Long-term Liabilities9
Total Stockholder Equity30,191
Total Current Liabilities
Accounts payable 480
Total Current Liabilities  (as reported)920
Total Current Liabilities  (calculated)480
+/- 440
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt13
Long-term Liabilities  (as reported)9
Long-term Liabilities  (calculated)13
+/- 4
Total Stockholder Equity
Retained Earnings 9,727
Total Stockholder Equity (as reported)30,191
Total Stockholder Equity (calculated)9,727
+/- 20,464
Other
Capital Stock12,539
Net Invested Capital 30,191
Net Working Capital 30,186
Property Plant and Equipment Gross 23



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
9,540
8,472
9,192
11,488
10,581
13,638
13,077
16,319
24,422
30,541
31,120
31,12030,54124,42216,31913,07713,63810,58111,4889,1928,4729,540
   > Total Current Assets 
9,537
8,469
9,189
11,486
10,579
13,598
13,050
16,304
24,421
30,520
31,106
31,10630,52024,42116,30413,05013,59810,57911,4869,1898,4699,537
       Cash And Cash Equivalents 
1,095
576
772
525
1,000
1,556
684
1,429
2,839
472
704
7044722,8391,4296841,5561,0005257725761,095
       Short-term Investments 
0
0
0
0
9,570
11,969
12,350
14,456
21,536
29,369
30,377
30,37729,36921,53614,45612,35011,9699,5700000
       Net Receivables 
554
87
18
58
7
69
15
417
44
638
0
06384441715697581887554
       Other Current Assets 
15
3
48
1
1
4
0
3
3
0
0
0033041148315
   > Long-term Assets 
0
0
0
0
2
40
28
15
0
21
14
1421015284020000
       Property Plant Equipment 
0
0
0
0
0
38
25
13
0
20
13
1320013253800000
       Long-term Assets Other 
0
0
0
0
2
2
2
2
0
1
1
11022220000
> Total Liabilities 
220
206
230
654
243
1,539
535
1,411
243
1,709
929
9291,7092431,4115351,539243654230206220
   > Total Current Liabilities 
220
206
230
654
243
1,513
521
1,411
243
1,693
920
9201,6932431,4115211,513243654230206220
       Accounts payable 
27
26
36
32
34
34
35
30
35
0
480
4800353035343432362627
       Other Current Liabilities 
188
175
190
614
202
1,454
462
1,362
196
0
0
001961,3624621,454202614190175188
   > Long-term Liabilities 
0
0
0
0
0
26
13
0
0
16
9
91600132600000
       Long term Debt Total 
0
0
0
0
0
0
13
0
0
0
0
000013000000
> Total Stockholder Equity
9,321
8,266
8,962
10,834
10,338
12,099
12,543
14,908
24,179
28,832
30,191
30,19128,83224,17914,90812,54312,09910,33810,8348,9628,2669,321
   Common Stock
6,682
6,682
6,682
6,682
6,418
5,816
5,516
5,516
12,149
0
0
0012,1495,5165,5165,8166,4186,6826,6826,6826,682
   Retained Earnings 
1,606
552
1,256
3,356
2,887
5,266
6,144
8,553
5,994
8,841
9,727
9,7278,8415,9948,5536,1445,2662,8873,3561,2565521,606
   Capital Surplus 
0
0
0
0
0
0
1,033
1,033
6,532
0
0
006,5321,0331,033000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
0
0
0
2,586
2,586
2,586
0
0
0
0
00002,5862,5862,5860000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue4,027
Cost of Revenue-1,017
Gross Profit3,0103,010
 
Operating Income (+$)
Gross Profit3,010
Operating Expense-1,147
Operating Income2,8801,863
 
Operating Expense (+$)
Research Development0
Selling General Administrative319
Selling And Marketing Expenses0
Operating Expense1,147319
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1
Other Finance Cost-0
Net Interest Income-1
 
Pretax Income (+$)
Operating Income2,880
Net Interest Income-1
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,8802,880
EBIT - interestExpense = -1
2,716
2,716
Interest Expense1
Earnings Before Interest and Taxes (EBIT)02,881
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax2,880
Tax Provision-165
Net Income From Continuing Ops2,7162,716
Net Income2,716
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net01
 

Technical Analysis of Andromeda
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Andromeda. The general trend of Andromeda is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Andromeda's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Andromeda Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Alpha Trust Andromeda Investment Trust S.A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 6.78 > 6.76 > 6.74.

Know someone who trades $ANDRO? Share this with them.πŸ‘‡

Alpha Trust Andromeda Investment Trust S.A Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Alpha Trust Andromeda Investment Trust S.A. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Alpha Trust Andromeda Investment Trust S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Alpha Trust Andromeda Investment Trust S.A. The current macd is 0.11400341.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Andromeda price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Andromeda. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Andromeda price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Alpha Trust Andromeda Investment Trust S.A Daily Moving Average Convergence/Divergence (MACD) ChartAlpha Trust Andromeda Investment Trust S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Alpha Trust Andromeda Investment Trust S.A. The current adx is 11.67.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Andromeda shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Alpha Trust Andromeda Investment Trust S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Alpha Trust Andromeda Investment Trust S.A. The current sar is 6.9.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Alpha Trust Andromeda Investment Trust S.A Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Alpha Trust Andromeda Investment Trust S.A. The current rsi is 71.22. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Alpha Trust Andromeda Investment Trust S.A Daily Relative Strength Index (RSI) ChartAlpha Trust Andromeda Investment Trust S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Alpha Trust Andromeda Investment Trust S.A. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Andromeda price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Alpha Trust Andromeda Investment Trust S.A Daily Stochastic Oscillator ChartAlpha Trust Andromeda Investment Trust S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Alpha Trust Andromeda Investment Trust S.A. The current cci is 133.37.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Alpha Trust Andromeda Investment Trust S.A Daily Commodity Channel Index (CCI) ChartAlpha Trust Andromeda Investment Trust S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Alpha Trust Andromeda Investment Trust S.A. The current cmo is 47.95.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Alpha Trust Andromeda Investment Trust S.A Daily Chande Momentum Oscillator (CMO) ChartAlpha Trust Andromeda Investment Trust S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Alpha Trust Andromeda Investment Trust S.A. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Alpha Trust Andromeda Investment Trust S.A Daily Williams %R ChartAlpha Trust Andromeda Investment Trust S.A Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Alpha Trust Andromeda Investment Trust S.A.

Alpha Trust Andromeda Investment Trust S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Alpha Trust Andromeda Investment Trust S.A. The current atr is 0.1235416.

Alpha Trust Andromeda Investment Trust S.A Daily Average True Range (ATR) ChartAlpha Trust Andromeda Investment Trust S.A Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Alpha Trust Andromeda Investment Trust S.A. The current obv is 148,343.

Alpha Trust Andromeda Investment Trust S.A Daily On-Balance Volume (OBV) ChartAlpha Trust Andromeda Investment Trust S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Alpha Trust Andromeda Investment Trust S.A. The current mfi is 64.47.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Alpha Trust Andromeda Investment Trust S.A Daily Money Flow Index (MFI) ChartAlpha Trust Andromeda Investment Trust S.A Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alpha Trust Andromeda Investment Trust S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-07-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Alpha Trust Andromeda Investment Trust S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Alpha Trust Andromeda Investment Trust S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.218
Ma 20Greater thanMa 506.818
Ma 50Greater thanMa 1006.682
Ma 100Greater thanMa 2006.467
OpenGreater thanClose7.000
Total4/5 (80.0%)
Penke
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