Check historical price trends and seasonality for Alpha Finance Lab (ALPHA-USD).
Alpha Finance Lab (ALPHA-USD) average YTD return over the past 10 years is +15.37%.
Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is +40.80%.
2 wins 3 losses with a win rate of 40.00%.
1) Overview:
Alpha Finance Lab exhibits a strong bullish tendency from early January, starting around +5.0% and peaking dramatically by February 5 with an impressive +262.2%. This uptrend gradually cools off through March and April, eventually leading to a bearish phase around June 22, where it experiences a significant dip of -8.3%. The remainder of the year shows a recovery, with a notable increase towards the end, culminating in a +25.3% gain by December 31.
2) Buy-the-dip points:
The most prominent buying opportunity arises around June 22, as the stock tends to experience a notable pullback of -8.3% at this time. This dip could be attributed to mid-year profit-taking or market corrections. Another potential, though less pronounced, dip might occur around mid-December, preceding the year-end rally. These pullbacks offer strategic entry points for investors looking to capitalize on subsequent upward movements.
3) Summary:
Based on the 10-year average seasonality, a strategic approach to investing in Alpha Finance Lab would involve accumulating shares during the dip around June 22 to capitalize on the subsequent recovery. The period leading up to February 5 represents a strong profit-taking window. Investors should be mindful of the year-end rally, which presents another opportunity for short-term gains, while also considering the slight dip in mid-December.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 0.0765 | 2025-03-16 | 0.0375 | -0.0390 | -50.96 |
| 2024 | 2024-01-16 | 0.1079 | 2024-03-15 | 0.1781 | 0.0702 | 65.05 |
| 2023 | 2023-01-16 | 0.1152 | 2023-03-16 | 0.1060 | -0.0092 | -7.98 |
| 2022 | 2022-01-16 | 0.5771 | 2022-03-16 | 0.2784 | -0.2987 | -51.76 |
| 2021 | 2021-01-16 | 0.4759 | 2021-03-16 | 1.6640 | 1.1881 | 249.67 |
| Avg | 0.2705 | 0.4528 | 0.18 | 40.80 |
| Day \ Month | Jan Total +47.30% | Feb Total -4.92% | Mar Total +9.95% | Apr Total -6.16% | May Total -17.69% | Jun Total -33.68% | Jul Total +13.42% | Aug Total +4.61% | Sep Total +0.22% | Oct Total +0.38% | Nov Total +7.09% | Dec Total -18.52% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +1.52% | 0.00% | -1.02% | +8.21% | +7.25% | +7.28% | -2.40% | -4.13% | +2.97% | -0.14% | +1.99% | +0.93% | -2.65% |
| 2 Avg -0.25% | +3.67% | -5.32% | +0.44% | -3.17% | -2.72% | +3.28% | +0.21% | -2.85% | +2.38% | -2.43% | +0.97% | +2.58% |
| 3 Avg +0.76% | +5.25% | +3.39% | -2.02% | -0.46% | +0.37% | +1.36% | -2.59% | -1.56% | -0.49% | +1.11% | +2.87% | +1.85% |
| 4 Avg -0.29% | -1.61% | +2.62% | -5.45% | +4.54% | -1.13% | -1.93% | +0.21% | +2.97% | -1.89% | +0.99% | -0.30% | -2.55% |
| 5 Avg -0.21% | -0.52% | +1.37% | +0.50% | -3.92% | -1.86% | -4.64% | +6.83% | -0.35% | +2.16% | +0.01% | +0.49% | -2.54% |
| 6 Avg +0.14% | -0.38% | -1.61% | -0.25% | -2.45% | -3.21% | +2.92% | +4.86% | +2.43% | -2.39% | +0.92% | -0.23% | +1.02% |
| 7 Avg +0.76% | +1.86% | +1.88% | -0.18% | -0.90% | -4.32% | +1.06% | +2.99% | +2.95% | -0.38% | +1.41% | +0.65% | +2.13% |
| 8 Avg -1.33% | -1.46% | -0.09% | -3.80% | -2.81% | -1.05% | -4.81% | -3.10% | +1.46% | +0.71% | -1.39% | -2.13% | +2.47% |
| 9 Avg +0.11% | +4.43% | -2.08% | +2.57% | +3.08% | -0.24% | +0.78% | +1.76% | +3.71% | +2.86% | -3.06% | -4.66% | -7.87% |
| 10 Avg -1.09% | -0.39% | +0.47% | -2.51% | -1.44% | -1.12% | -5.91% | +1.29% | -1.00% | +0.62% | -7.31% | +5.71% | -1.46% |
| 11 Avg -1.41% | -1.60% | -1.97% | -0.07% | -3.61% | -4.42% | -5.79% | +3.52% | -1.61% | -2.52% | +1.48% | -0.98% | +0.57% |
| 12 Avg +1.01% | +4.16% | +2.86% | +2.02% | -1.51% | -1.85% | -1.28% | -0.80% | +1.51% | +3.34% | +1.39% | -1.83% | +4.09% |
| 13 Avg -0.54% | +3.41% | -5.07% | -0.38% | -3.62% | +4.92% | -2.71% | -0.11% | +1.23% | -1.10% | +1.42% | -1.71% | -2.78% |
| 14 Avg +0.38% | +1.24% | 0.00% | +1.50% | +1.71% | -0.85% | +1.13% | -0.77% | -3.95% | +1.14% | +1.05% | +1.62% | +0.80% |
| 15 Avg +0.30% | +2.79% | +2.21% | -0.39% | -1.53% | -2.32% | +2.81% | -0.55% | -0.89% | -1.79% | +0.17% | +2.93% | +0.10% |
| 16 Avg -1.76% | +2.55% | -1.43% | -1.83% | +0.03% | -2.80% | -4.45% | -0.14% | -1.43% | -0.47% | -3.79% | -4.32% | -3.07% |
| 17 Avg +1.01% | +1.44% | +1.43% | +5.80% | -1.22% | +1.71% | -1.60% | -0.16% | -2.31% | +5.35% | -1.98% | -0.30% | +4.00% |
| 18 Avg -1.06% | -1.41% | -0.59% | -1.89% | +0.74% | +0.60% | -5.64% | +1.77% | -1.76% | -0.84% | +2.34% | -2.07% | -3.90% |
| 19 Avg -1.04% | -2.03% | -1.24% | -0.11% | -1.22% | -2.95% | +1.55% | +0.16% | -1.08% | -0.81% | -0.67% | +0.01% | -4.14% |
| 20 Avg +1.15% | +4.55% | +1.65% | +0.36% | +1.93% | +2.06% | +1.96% | +0.41% | +2.99% | -3.75% | +2.19% | -0.83% | +0.26% |
| 21 Avg -1.02% | -3.74% | -1.70% | -0.85% | +0.16% | -3.39% | -7.04% | +3.51% | -0.06% | -3.76% | +5.09% | -0.88% | +0.42% |
| 22 Avg +1.04% | +1.95% | +0.89% | -1.50% | -0.91% | -2.00% | -5.04% | -2.40% | +4.74% | +10.43% | +3.32% | +1.70% | +1.24% |
| 23 Avg +0.67% | +4.22% | -4.47% | +6.79% | -0.16% | -7.76% | +6.32% | -1.22% | +1.59% | -2.37% | +0.13% | +2.69% | +2.28% |
| 24 Avg +0.64% | +4.87% | +1.35% | -1.55% | -3.64% | +11.84% | +3.25% | -1.04% | -0.52% | -4.05% | -1.90% | +0.76% | -1.68% |
| 25 Avg -1.13% | -1.86% | +0.63% | -0.64% | +1.02% | -3.31% | -3.60% | -1.42% | -0.71% | -3.31% | -0.84% | +0.19% | +0.24% |
| 26 Avg +0.68% | +10.43% | -0.65% | +5.37% | -0.73% | +0.86% | -4.83% | +1.59% | -4.16% | +1.56% | +1.91% | -1.17% | -1.99% |
| 27 Avg +0.27% | +0.38% | -1.45% | -0.35% | +2.52% | -0.68% | +1.66% | +1.38% | -0.70% | -0.88% | -2.90% | +3.50% | +0.75% |
| 28 Avg -0.53% | +1.50% | +3.03% | -3.75% | +0.23% | -1.36% | -2.72% | -0.71% | -1.17% | +0.23% | +0.67% | -1.13% | -1.19% |
| 29 Avg +2.16% | +7.50% | - | +2.28% | +3.97% | -2.50% | +1.39% | +5.93% | +2.22% | +2.36% | +2.50% | +0.90% | -2.77% |
| 30 Avg -0.14% | -2.39% | - | +1.63% | -0.06% | +1.81% | +1.27% | -1.65% | -0.04% | -1.98% | -2.41% | +3.71% | -1.42% |
| 31 Avg -0.77% | -1.50% | - | -0.01% | - | +2.67% | - | -2.22% | -0.01% | - | -1.03% | - | -3.29% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
