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Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
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Let's analyse Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A together

PenkeI guess you are interested in Alpha Trust Mutual Fund and Alternative Investment Fund Management 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.

I'm going to help you getting a better view of Alpha Trust Mutual Fund and Alternative Investment Fund Management 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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Quick analysis of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (30 sec.)










What can you expect buying and holding a share of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.46
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨2.13
Expected worth in 1 year
‚ā¨1.76
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.98
Return On Investment
11.6%

For what price can you sell your share?

Current Price per Share
‚ā¨8.42
Expected price per share
‚ā¨8.14 - ‚ā¨8.44
How sure are you?
50%

1. Valuation of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (5 min.)




Live pricePrice per Share (EOD)

‚ā¨8.42

2. Growth of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (5 min.)




Is Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$7m$7.3m-$224.9k-3.2%

How much money is Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A making?

Current yearPrevious yearGrowGrow %
Making money$637.3k$3.3m-$2.7m-430.8%
Net Profit Margin8.4%32.1%--

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

3. Financial Health of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (5 min.)




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




  Industry Rankings (Asset Management)  

What can you expect buying and holding a share of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A? (5 min.)

Welcome investor! Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A's management wants to use your money to grow the business. In return you get a share of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A.

What can you expect buying and holding a share of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A?

First you should know what it really means to hold a share of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. And how you can make/lose money.

Speculation

The Price per Share of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A is ‚ā¨8.42. 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 Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A.
  • 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 Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A, 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 ‚ā¨2.13. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.09 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.46 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 ‚ā¨0.34 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.212.5%0.212.5%1.1113.2%0.526.2%0.414.9%
Usd Book Value Change Per Share-0.10-1.2%-0.10-1.2%0.505.9%0.060.7%0.293.4%
Usd Dividend Per Share0.364.3%0.364.3%0.708.3%0.414.9%0.333.9%
Usd Total Gains Per Share0.263.1%0.263.1%1.2014.2%0.475.6%0.627.3%
Usd Price Per Share4.71-4.71-5.73-11.31-9.42-
Price to Earnings Ratio22.73-22.73-5.15-27.41-95.46-
Price-to-Total Gains Ratio17.83-17.83-4.78--36.57--26.90-
Price to Book Ratio2.05-2.05-2.38-5.48-4.71-
Price-to-Total Gains Ratio17.83-17.83-4.78--36.57--26.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.105388
Number of shares109
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.360.41
Usd Book Value Change Per Share-0.100.06
Usd Total Gains Per Share0.260.47
Gains per Quarter (109 shares)28.8251.55
Gains per Year (109 shares)115.28206.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1159-4410518126196
2318-8722036151402
3477-13133554277608
4636-175450722103814
5795-2185659031281020
6954-26268010831541226
71113-30679512641791432
81272-34991014442051638
91430-393102516252311844
101589-437114018052562050

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%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.04.00.050.0%4.04.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.02.00.075.0%6.02.00.075.0%

Fundamentals of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A

About Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A

Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. is a publicly owned investment manager. The firm primarily provides its services to private and institutional investors. It also manages accounts for corporate, ultra high net worth individuals, insurance companies, and pension funds. The firm offers client focused equity, fixed income, and balanced portfolios. It also launches and manages equity, fixed income, and balanced mutual funds and hedge funds for its clients. The firm invests in the public equity, fixed income, and alternative markets across the globe with a focus on Greece. It employs quantitative and qualitative fundamental analysis to make its investments. Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. was founded in 1987 and is based in Kifissia, Greece.

Fundamental data was last updated by Penke on 2024-06-04 14:12:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 able to pay all its short-term debts.
The company is just not 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.

1.1. Profitability of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A to the¬†Asset Management industry mean.
  • A Net Profit Margin of 8.4%¬†means that¬†€0.08 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A:

  • The MRQ is 8.4%. The company is making a profit. +1
  • The TTM is 8.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY32.1%-23.7%
TTM8.4%5Y18.1%-9.8%
5Y18.1%10Y14.6%+3.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%57.1%-48.7%
TTM8.4%55.5%-47.1%
YOY32.1%54.2%-22.1%
5Y18.1%49.5%-31.4%
10Y14.6%51.0%-36.4%
1.1.2. Return on Assets

Shows how efficient Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A to the¬†Asset Management industry mean.
  • 5.6% Return on Assets means that¬†Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A generated¬†€0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A:

  • The MRQ is 5.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY24.2%-18.6%
TTM5.6%5Y13.5%-7.9%
5Y13.5%10Y10.7%+2.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%1.1%+4.5%
TTM5.6%0.9%+4.7%
YOY24.2%0.2%+24.0%
5Y13.5%1.2%+12.3%
10Y10.7%1.6%+9.1%
1.1.3. Return on Equity

Shows how efficient Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A to the¬†Asset Management industry mean.
  • 9.0% Return on Equity means Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A generated €0.09¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alpha Trust Mutual Fund and Alternative Investment Fund Management 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%YOY46.3%-37.3%
TTM9.0%5Y23.7%-14.7%
5Y23.7%10Y19.1%+4.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%2.0%+7.0%
TTM9.0%1.8%+7.2%
YOY46.3%0.6%+45.7%
5Y23.7%2.1%+21.6%
10Y19.1%2.5%+16.6%

1.2. Operating Efficiency of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A is operating .

  • Measures how much profit Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A to the¬†Asset Management industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY41.3%-41.3%
TTM-5Y22.8%-22.8%
5Y22.8%10Y21.2%+1.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-76.6%-76.6%
TTM-50.9%-50.9%
YOY41.3%59.6%-18.3%
5Y22.8%43.0%-20.2%
10Y21.2%41.0%-19.8%
1.2.2. Operating Ratio

Measures how efficient Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Asset Management industry mean).
  • An Operation Ratio of 0.41 means that the operating costs are €0.41 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A:

  • The MRQ is 0.411. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.411. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.411TTM0.4110.000
TTM0.411YOY0.276+0.135
TTM0.4115Y0.660-0.249
5Y0.66010Y0.876-0.216
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4110.421-0.010
TTM0.4110.507-0.096
YOY0.2760.501-0.225
5Y0.6600.456+0.204
10Y0.8760.529+0.347

1.3. Liquidity of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Asset Management industry mean).
  • A Current Ratio of 2.60¬†means the company has €2.60 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A:

  • The MRQ is 2.604. The company is able to pay all its short-term debts. +1
  • The TTM is 2.604. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.604TTM2.6040.000
TTM2.604YOY1.704+0.900
TTM2.6045Y2.127+0.477
5Y2.12710Y2.144-0.017
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6043.123-0.519
TTM2.6043.480-0.876
YOY1.7044.203-2.499
5Y2.1275.456-3.329
10Y2.1446.627-4.483
1.3.2. Quick Ratio

Measures if Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A to the¬†Asset Management industry mean.
  • A Quick Ratio of 0.73¬†means the company can pay off €0.73 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A:

  • The MRQ is 0.734. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.734. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.734TTM0.7340.000
TTM0.734YOY1.554-0.820
TTM0.7345Y1.638-0.905
5Y1.63810Y1.454+0.185
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7342.968-2.234
TTM0.7343.364-2.630
YOY1.5544.610-3.056
5Y1.6386.102-4.464
10Y1.4547.118-5.664

1.4. Solvency of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.38¬†means that Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A assets are¬†financed with 37.9% credit (debt) and the remaining percentage (100% - 37.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A:

  • The MRQ is 0.379. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.379. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.379TTM0.3790.000
TTM0.379YOY0.478-0.099
TTM0.3795Y0.412-0.033
5Y0.41210Y0.443-0.031
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3790.170+0.209
TTM0.3790.176+0.203
YOY0.4780.183+0.295
5Y0.4120.181+0.231
10Y0.4430.184+0.259
1.4.2. Debt to Equity Ratio

Measures if Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A to the¬†Asset Management industry mean.
  • A Debt to Equity ratio of 61.1% means that company has €0.61 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A:

  • The MRQ is 0.611. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.611. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.6110.000
TTM0.611YOY0.916-0.305
TTM0.6115Y0.708-0.097
5Y0.70810Y0.810-0.101
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6110.204+0.407
TTM0.6110.212+0.399
YOY0.9160.224+0.692
5Y0.7080.242+0.466
10Y0.8100.245+0.565

2. Market Valuation of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A generates.

  • Above 15 is considered overpriced but¬†always compare¬†Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A to the¬†Asset Management industry mean.
  • A PE ratio of 22.73 means the investor is paying €22.73¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A:

  • The EOD is 43.894. Based on the earnings, the company is overpriced. -1
  • The MRQ is 22.729. Based on the earnings, the company is fair priced.
  • The TTM is 22.729. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD43.894MRQ22.729+21.165
MRQ22.729TTM22.7290.000
TTM22.729YOY5.147+17.582
TTM22.7295Y27.408-4.679
5Y27.40810Y95.456-68.048
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD43.8946.304+37.590
MRQ22.7296.000+16.729
TTM22.7296.383+16.346
YOY5.1472.875+2.272
5Y27.4085.853+21.555
10Y95.4567.843+87.613
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 Mutual Fund and Alternative Investment Fund Management S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.409-3.409
TTM-2.743-2.743
YOY-1.754-1.754
5Y-2.474-2.474
10Y-2.228-2.228
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Asset Management industry mean).
  • A PB ratio of 2.05 means the investor is paying €2.05¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A:

  • The EOD is 3.950. Based on the equity, the company is fair priced.
  • The MRQ is 2.046. Based on the equity, the company is underpriced. +1
  • The TTM is 2.046. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.950MRQ2.046+1.905
MRQ2.046TTM2.0460.000
TTM2.046YOY2.383-0.337
TTM2.0465Y5.478-3.433
5Y5.47810Y4.709+0.770
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD3.9500.941+3.009
MRQ2.0460.905+1.141
TTM2.0460.904+1.142
YOY2.3830.954+1.429
5Y5.4781.016+4.462
10Y4.7091.172+3.537
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.093-0.0930%0.461-120%0.054-270%0.266-135%
Book Value Per Share--2.1312.1310%2.224-4%1.978+8%1.831+16%
Current Ratio--2.6042.6040%1.704+53%2.127+22%2.144+21%
Debt To Asset Ratio--0.3790.3790%0.478-21%0.412-8%0.443-14%
Debt To Equity Ratio--0.6110.6110%0.916-33%0.708-14%0.810-25%
Dividend Per Share--0.3370.3370%0.647-48%0.383-12%0.303+11%
Eps--0.1920.1920%1.030-81%0.480-60%0.380-50%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap25580717.800+48%13396012.80013396012.8000%16101877.000-17%31814485.660-58%26491899.288-49%
Net Profit Margin--0.0840.0840%0.321-74%0.181-54%0.146-42%
Operating Margin----0%0.413-100%0.228-100%0.212-100%
Operating Ratio--0.4110.4110%0.276+49%0.660-38%0.876-53%
Pb Ratio3.950+48%2.0462.0460%2.383-14%5.478-63%4.709-57%
Pe Ratio43.894+48%22.72922.7290%5.147+342%27.408-17%95.456-76%
Price Per Share8.420+48%4.3604.3600%5.300-18%10.462-58%8.714-50%
Price To Free Cash Flow Ratio----0%-0%-0%-0%
Price To Total Gains Ratio34.436+48%17.83217.8320%4.785+273%-36.567+305%-26.903+251%
Quick Ratio--0.7340.7340%1.554-53%1.638-55%1.454-50%
Return On Assets--0.0560.0560%0.242-77%0.135-59%0.107-48%
Return On Equity--0.0900.0900%0.463-81%0.237-62%0.191-53%
Total Gains Per Share--0.2450.2450%1.108-78%0.437-44%0.569-57%
Usd Book Value--7081720.9247081720.9240%7306673.752-3%6513304.858+9%6024473.317+18%
Usd Book Value Change Per Share---0.100-0.1000%0.498-120%0.059-270%0.288-135%
Usd Book Value Per Share--2.3052.3050%2.405-4%2.139+8%1.980+16%
Usd Dividend Per Share--0.3650.3650%0.699-48%0.414-12%0.328+11%
Usd Eps--0.2070.2070%1.113-81%0.519-60%0.411-50%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Market Cap27662988.229+48%14486448.24214486448.2420%17412569.788-17%34404184.793-58%28648339.890-49%
Usd Price Per Share9.105+48%4.7154.7150%5.731-18%11.314-58%9.423-50%
Usd Profit--637355.532637355.5320%3382792.224-81%1580362.286-60%1250693.440-49%
Usd Revenue--7607984.2347607984.2340%10546569.780-28%8193564.497-7%7529069.745+1%
Usd Total Gains Per Share--0.2640.2640%1.198-78%0.473-44%0.616-57%
 EOD+4 -3MRQTTM+0 -0YOY+6 -235Y+11 -1810Y+14 -15

3.2. Fundamental Score

Let's check the fundamental score of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1543.894
Price to Book Ratio (EOD)Between0-13.950
Net Profit Margin (MRQ)Greater than00.084
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.734
Current Ratio (MRQ)Greater than12.604
Debt to Asset Ratio (MRQ)Less than10.379
Debt to Equity Ratio (MRQ)Less than10.611
Return on Equity (MRQ)Greater than0.150.090
Return on Assets (MRQ)Greater than0.050.056
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.486
Ma 20Greater thanMa 508.320
Ma 50Greater thanMa 1007.636
Ma 100Greater thanMa 2007.049
OpenGreater thanClose8.420
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets10,550
Total Liabilities4,001
Total Stockholder Equity6,549
 As reported
Total Liabilities 4,001
Total Stockholder Equity+ 6,549
Total Assets = 10,550

Assets

Total Assets10,550
Total Current Assets3,905
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 375
Net Receivables 726
Other Current Assets 573
Total Current Assets  (as reported)3,905
Total Current Assets  (calculated)1,674
+/- 2,232
Long-term Assets
Property Plant Equipment 5,812
Intangible Assets 500
Long-term Assets  (as reported)0
Long-term Assets  (calculated)6,312
+/- 6,312

Liabilities & Shareholders' Equity

Total Current Liabilities1,500
Long-term Liabilities-
Total Stockholder Equity6,549
Total Current Liabilities
Short-term Debt 111
Total Current Liabilities  (as reported)1,500
Total Current Liabilities  (calculated)111
+/- 1,388
Long-term Liabilities
Long term Debt Total 1,486
Capital Lease Obligations Min Short Term Debt-111
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,375
+/- 1,375
Total Stockholder Equity
Common Stock1,121
Retained Earnings 5,445
Capital Surplus 119
Total Stockholder Equity (as reported)6,549
Total Stockholder Equity (calculated)6,685
+/- 136
Other
Cash and Short Term Investments 375
Common Stock Shares Outstanding 3,072
Liabilities and Stockholders Equity 10,550



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
9,399
8,282
10,729
8,368
10,371
9,274
12,946
10,550
10,55012,9469,27410,3718,36810,7298,2829,399
   > Total Current Assets 
4,643
3,582
6,050
3,769
5,340
4,389
6,601
3,905
3,9056,6014,3895,3403,7696,0503,5824,643
       Cash And Cash Equivalents 
2,139
2,024
2,048
505
924
1,006
784
375
3757841,0069245052,0482,0242,139
       Short-term Investments 
60
61
0
0
0
0
0
0
0000006160
       Net Receivables 
1,660
1,063
3,832
2,858
4,243
3,082
5,236
726
7265,2363,0824,2432,8583,8321,0631,660
       Other Current Assets 
784
433
0
67
68
113
109
573
57310911368670433784
   > Long-term Assets 00000000
       Property Plant Equipment 
4,322
4,218
4,153
4,040
4,213
4,155
5,439
5,812
5,8125,4394,1554,2134,0404,1534,2184,322
       Long Term Investments 
3
3
0
0
0
0
0
0
00000033
       Intangible Assets 
213
214
252
243
345
409
587
500
500587409345243252214213
> Total Liabilities 
4,520
4,357
5,079
3,383
3,902
3,918
6,189
4,001
4,0016,1893,9183,9023,3835,0794,3574,520
   > Total Current Liabilities 
1,648
1,910
3,320
1,841
2,111
2,509
3,873
1,500
1,5003,8732,5092,1111,8413,3201,9101,648
       Short-term Debt 
0
0
310
302
304
304
94
111
1119430430430231000
       Accounts payable 
0
0
358
233
285
342
514
0
051434228523335800
       Other Current Liabilities 
1,189
1,520
1,800
886
1,066
1,336
2,691
0
02,6911,3361,0668861,8001,5201,189
   > Long-term Liabilities 00000000
       Long term Debt Total 
0
0
0
0
0
173
1,308
1,486
1,4861,30817300000
> Total Stockholder Equity
4,878
3,925
5,649
4,984
6,469
5,356
6,757
6,549
6,5496,7575,3566,4694,9845,6493,9254,878
   Common Stock
933
773
773
232
31
1,116
1,117
1,121
1,1211,1171,11631232773773933
   Retained Earnings 
4,426
3,504
5,414
5,225
6,484
4,449
5,500
5,445
5,4455,5004,4496,4845,2255,4143,5044,426
   Capital Surplus 
0
0
15
15
15
41
50
119
119504115151500
   Treasury Stock00-315-315-630-5700
   Other Stockholders Equity 
-392
-341
-497
141
253
348
352
0
0352348253141-497-341-392



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue7,035
Cost of Revenue-2,892
Gross Profit4,1434,143
 
Operating Income (+$)
Gross Profit4,143
Operating Expense--
Operating Income8404,143
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,551
Selling And Marketing Expenses-
Operating Expense-3,551
 
Net Interest Income (+$)
Interest Income152
Interest Expense--
Other Finance Cost-152
Net Interest Income-
 
Pretax Income (+$)
Operating Income840
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)759840
EBIT - interestExpense = 0
589
589
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-759
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax759
Tax Provision-244
Net Income From Continuing Ops-515
Net Income589
Net Income Applicable To Common Shares589
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items74
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
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 Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. The general trend of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A 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 Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A'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. 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 Mutual Fund and Alternative Investment Fund Management S.A.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 8.44.

The bearish price targets are: 8.4 > 8.4 > 8.14.

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Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†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 Mutual Fund and Alternative Investment Fund Management 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 Mutual Fund and Alternative Investment Fund Management S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†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 Mutual Fund and Alternative Investment Fund Management S.A. The current macd is 0.21937702.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. 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 Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Daily Moving Average Convergence/Divergence (MACD) ChartAlpha Trust Mutual Fund and Alternative Investment Fund Management 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 Mutual Fund and Alternative Investment Fund Management S.A. The current adx is 43.57.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Alpha Trust Mutual Fund and Alternative Investment Fund Management 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.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. The current sar is 8.24055021.

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 Mutual Fund and Alternative Investment Fund Management S.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†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 Mutual Fund and Alternative Investment Fund Management S.A. The current rsi is 77.49. The current phase is Overbought in bull market.

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

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Daily Relative Strength Index (RSI) ChartAlpha Trust Mutual Fund and Alternative Investment Fund Management S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†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 Mutual Fund and Alternative Investment Fund Management S.A. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-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 Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Daily Stochastic Oscillator ChartAlpha Trust Mutual Fund and Alternative Investment Fund Management 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,¬†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 Mutual Fund and Alternative Investment Fund Management S.A. The current cci is 79.98.

Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Daily Commodity Channel Index (CCI) ChartAlpha Trust Mutual Fund and Alternative Investment Fund Management 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 Mutual Fund and Alternative Investment Fund Management S.A. The current cmo is 49.54.

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 Mutual Fund and Alternative Investment Fund Management S.A Daily Chande Momentum Oscillator (CMO) ChartAlpha Trust Mutual Fund and Alternative Investment Fund Management S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and¬†-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 Mutual Fund and Alternative Investment Fund Management S.A. The current willr is -6.66666667.

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 Mutual Fund and Alternative Investment Fund Management S.A Daily Williams %R ChartAlpha Trust Mutual Fund and Alternative Investment Fund Management S.A Daily Williams %R Chart

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 oversold¬†

Score

Let's take a look at the Bollinger Bands of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A.

Alpha Trust Mutual Fund and Alternative Investment Fund Management 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 Mutual Fund and Alternative Investment Fund Management S.A. The current atr is 0.07537041.

Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Daily Average True Range (ATR) ChartAlpha Trust Mutual Fund and Alternative Investment Fund Management S.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 Mutual Fund and Alternative Investment Fund Management S.A. The current obv is -45,040.

Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Daily On-Balance Volume (OBV) ChartAlpha Trust Mutual Fund and Alternative Investment Fund Management 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 Mutual Fund and Alternative Investment Fund Management S.A. The current mfi is 59.93.

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 Mutual Fund and Alternative Investment Fund Management S.A Daily Money Flow Index (MFI) ChartAlpha Trust Mutual Fund and Alternative Investment Fund Management S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alpha Trust Mutual Fund and Alternative Investment Fund Management 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
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01MACD 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.
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-16DMI 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.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2024-02-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH 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).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22STOCH 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).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-11STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.486
Ma 20Greater thanMa 508.320
Ma 50Greater thanMa 1007.636
Ma 100Greater thanMa 2007.049
OpenGreater thanClose8.420
Total4/5 (80.0%)
Penke

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