Alerion Clean Power S.p.A



Snapshot
TickerARN.MI
DescriptionAlerion Clean Power S.p.A
GroupStock
CurncyEUR
CountryItaly
CategoryStock - Utilities: Renewable Electricity
IsinIT0004720733
Last Trade03/12/21
Last Price28.5
Last SignalLong
Last signal change18/01/21
Last Buy12.30
Current Stop27.84
Current Profit %131.77%
Current Stop %2.33%

Notes

Stat Signals
Instr12 o'clockGroupCurncyCountryCategory
Trend Long100.00%96.26%50.02%68.85%53.15%42.41%
Trend Out2.75%48.90%30.14%44.85%53.74%
Buy @ next0.78%0.31%0.75%0.53%
Sell @ Next0.21%0.77%0.26%1.46%3.86%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock17.36%17.11%21.50%6.28%
2 o'clock15.45%11.51%20.09%14.75%
3 o'clock9.89%6.19%9.96%3.30%
4 o'clock6.94%3.25%6.85%2.37%
5 o'clock4.42%2.12%4.13%17.89%
6 o'clock20.93%9.70%16.69%33.86%
7 o'clock8.83%3.88%5.06%4.71%
8 o'clock3.02%3.12%2.53%4.02%
9 o'clock1.67%3.77%1.84%
10 o'clock1.04%1.69%0.37%
11 o'clock0.42%0.59%0.16%
12 o'clock100.00%10.04%37.08%10.82%12.82%

Notes

Trend analysis & Cyclical opportunities
Instr12 o'clockGroupCurncyCountryCategory
Weekly pos. trend51.00%57.25%50.81%53.66%47.25%48.05%
Weekly neg. trend49.00%42.75%49.19%46.34%52.75%51.95%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average89.17%34.43%57.08%33.47%27.87%
1 Week83.84%87.23%38.78%62.57%44.94%23.52%
2 Weeks84.16%87.06%31.02%57.61%33.10%21.24%
5 Weeks85.59%90.55%30.96%56.83%27.04%19.92%
10 Weeks94.48%89.69%37.65%55.64%35.60%38.24%

Notes

Statistics
Instr12 o'clockGroupCurncyCountryCategory
Correlation with clock39.30%48.31%28.37%50.22%29.65%39.23%
Return / Risk47.99%74.54%44.82%77.21%45.01%58.45%
Std Dev.36.72%17.22%40.94%17.17%38.73%39.59%
Max loss from peak27.66%16.24%29.97%15.98%27.22%27.13%
1 day change 0.88%0.41%0.62%-0.11%-0.35%-1.02%
1 week change 17.04%1.71%-2.80%-0.01%0.71%-2.01%
1 month change 10.89%6.75%-3.46%-0.32%-4.10%-4.71%
3 month change 76.36%7.90%-2.39%-0.42%0.62%-0.51%
1 year change 256.46%40.63%34.51%21.41%45.14%24.17%
3 year change 978.52%80.35%90.94%128.99%81.46%186.72%
1 day change with A.I.0.88%0.38%0.35%-0.01%-0.21%0.02%
1 week change with A.I.17.04%1.42%-1.42%0.09%0.52%-0.28%
1 month change with A.I.10.89%6.00%-1.23%0.10%-2.77%-1.75%
3 month change with A.I.76.36%6.45%-0.44%-0.07%1.28%-1.16%
1 year change with A.I.326.05%32.66%34.44%20.98%41.73%45.80%
3 year change with A.I.1'043.51%107.51%168.57%137.90%152.15%326.76%

Instr12 o'clockGroupCurncyCountryCategory
Num. of items117195173286133430
Annual turnover0.7100.9001.270.8601.151.46
Liquidity ratio0.6000.8600.5900.8500.4200.600

Portfolios

Operations
DateOperationPriceVar.Duration
18/01/21Bought12.30
15/01/21Buy @ Next Open
06/01/21Sold14.70100.01%1 mth 19 day
05/01/21Sell @ Next Open
18/11/20Bought7.35
17/11/20Buy @ Next Open
05/08/20Sold6.069.59%2 mth 15 day
04/08/20Sell @ Next Open
22/05/20Bought5.53
21/05/20Buy @ Next Open
20/02/20Sold5.8348.45%22 day
19/02/20Sell @ Next Open
29/01/20Bought3.93
28/01/20Buy @ Next Open
17/01/20Sold3.9651.67%7 mth 22 day
16/01/20Sell @ Next Open
30/05/19Bought2.61
29/05/19Buy @ Next Open
30/08/18Sold2.74-12.19%5 mth 5 day
29/08/18Sell @ Next Open
28/03/18Bought3.12
27/03/18Buy @ Next Open
04/01/18Sold3.1739.84%1 yr 2 mth 22 day
03/01/18Sell @ Next Open
14/10/16Bought2.27
13/10/16Buy @ Next Open
17/05/12Sold2.93-1.45%7 mth 10 day
16/05/12Sell @ Next Open
10/10/11Bought2.97
07/10/11Buy @ Next Open
24/09/10Sold4.04-5.77%8 mth 9 day
23/09/10Sell @ Next Open
18/01/10Bought4.28
15/01/10Buy @ Next Open