Aptargroup Stock Price History

ATR Stock  USD 172.50  0.99  0.58%   
Below is the normalized historical share price chart for AptarGroup extending back to April 23, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AptarGroup stands at 172.50, as last reported on the 25th of November, with the highest price reaching 174.02 and the lowest price hitting 171.74 during the day.
IPO Date
21st of April 1993
200 Day MA
149.5503
50 Day MA
164.9568
Beta
0.567
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in AptarGroup Stock, it is important to understand the factors that can impact its price. AptarGroup appears to be very steady, given 3 months investment horizon. AptarGroup secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AptarGroup, which you can use to evaluate the volatility of the firm. Please makes use of AptarGroup's Mean Deviation of 0.7112, risk adjusted performance of 0.1654, and Downside Deviation of 1.21 to double-check if our risk estimates are consistent with your expectations.
  
At this time, AptarGroup's Total Stockholder Equity is relatively stable compared to the past year. As of 11/25/2024, Liabilities And Stockholders Equity is likely to grow to about 4.7 B, while Common Stock Total Equity is likely to drop slightly above 684.6 K. . At this time, AptarGroup's Price Earnings To Growth Ratio is relatively stable compared to the past year. As of 11/25/2024, Price To Free Cash Flows Ratio is likely to grow to 48.62, while Price To Sales Ratio is likely to drop 1.26. AptarGroup Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2034

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Estimated Market Risk

 1.06
  actual daily
9
91% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
16
84% of assets perform better
Based on monthly moving average AptarGroup is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AptarGroup by adding it to a well-diversified portfolio.
Price Book
4.495
Enterprise Value Ebitda
16.5559
Price Sales
3.1939
Shares Float
66 M
Dividend Share
1.68

AptarGroup Stock Price History Chart

There are several ways to analyze AptarGroup Stock price data. The simplest method is using a basic AptarGroup candlestick price chart, which shows AptarGroup price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 11, 2024176.15
Lowest PriceSeptember 3, 2024149.64

AptarGroup November 25, 2024 Stock Price Synopsis

Various analyses of AptarGroup's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AptarGroup Stock. It can be used to describe the percentage change in the price of AptarGroup from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AptarGroup Stock.
AptarGroup Price Action Indicator 0.11 
AptarGroup Accumulation Distribution 3,539 
AptarGroup Price Daily Balance Of Power 0.43 
AptarGroup Price Rate Of Daily Change 1.01 

AptarGroup November 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in AptarGroup Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use AptarGroup intraday prices and daily technical indicators to check the level of noise trading in AptarGroup Stock and then apply it to test your longer-term investment strategies against AptarGroup.

AptarGroup Stock Price History Data

The price series of AptarGroup for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 27.56 with a coefficient of variation of 5.21. The prices are distributed with arithmetic mean of 161.35. The median price for the last 90 days is 159.76. The company had 2:1 stock split on 10th of May 2007. AptarGroup issued dividends on 2024-10-24.
OpenHighLowCloseVolume
11/25/2024 172.05  174.02  171.74  172.50  270,111 
11/22/2024 170.18  172.07  170.18  171.51  241,648 
11/21/2024 168.69  170.23  167.74  169.88  205,056 
11/20/2024 167.00  168.94  165.65  168.73  221,802 
11/19/2024 166.42  167.67  166.20  166.90  287,603 
11/18/2024 166.39  167.82  164.33  166.69  384,407 
11/15/2024 172.97  173.76  166.17  166.49  620,523 
11/14/2024 175.15  175.79  173.91  174.10  198,168 
11/13/2024 175.50  176.39  175.05  175.50  168,389 
11/12/2024 176.65  177.24  174.95  175.70  179,781 
11/11/2024 176.32  178.03  175.90  176.15  189,082 
11/08/2024 174.70  177.84  174.49  175.76  309,183 
11/07/2024 174.20  175.46  173.54  174.71  412,332 
11/06/2024 175.15  175.15  172.14  173.16  264,104 
11/05/2024 167.74  170.36  167.74  170.31  206,206 
11/04/2024 169.63  170.57  168.18  168.26  191,750 
11/01/2024 168.10  170.99  167.62  169.41  316,280 
10/31/2024 169.09  170.28  167.86  167.91  329,868 
10/30/2024 168.35  170.20  168.12  169.03  290,335 
10/29/2024 169.03  169.49  167.64  168.70  338,097 
10/28/2024 169.90  171.41  168.76  169.10  349,962 
10/25/2024 168.92  169.85  164.61  168.91  518,947 
10/24/2024 168.32  168.33  166.15  166.55  547,349 
10/23/2024 166.06  167.53  165.71  167.20  318,113 
10/22/2024 165.28  165.92  164.37  165.36  228,467 
10/21/2024 168.02  168.04  165.85  165.88  217,915 
10/18/2024 168.65  168.65  167.32  168.18  171,511 
10/17/2024 166.53  167.87  166.07  167.44  238,180 
10/16/2024 168.25  168.75  165.47  165.59  329,983 
10/15/2024 166.87  169.20  166.04  168.23  397,252 
10/14/2024 164.55  167.31  163.02  166.74  469,784 
10/11/2024 160.51  161.48  159.92  161.12  194,364 
10/10/2024 157.63  158.95  157.63  158.79  168,527 
10/09/2024 157.92  159.62  157.70  159.27  152,611 
10/08/2024 157.86  158.59  156.68  158.24  205,920 
10/07/2024 158.96  159.21  157.59  158.26  223,348 
10/04/2024 159.51  161.04  158.90  160.15  350,508 
10/03/2024 157.57  160.03  156.21  158.51  366,992 
10/02/2024 159.43  159.68  157.53  158.32  186,859 
10/01/2024 160.11  160.11  158.62  159.54  192,217 
09/30/2024 158.86  159.99  158.50  159.76  289,783 
09/27/2024 158.25  161.12  157.84  159.46  354,288 
09/26/2024 157.52  158.63  157.28  157.95  371,630 
09/25/2024 156.88  157.45  155.45  156.72  284,138 
09/24/2024 155.76  156.66  155.61  156.21  246,154 
09/23/2024 155.75  156.48  154.32  155.54  315,802 
09/20/2024 155.89  155.89  154.07  155.49  663,306 
09/19/2024 154.60  158.38  154.60  156.48  412,361 
09/18/2024 153.35  155.07  152.30  152.66  214,216 
09/17/2024 153.59  155.15  151.46  152.62  259,948 
09/16/2024 152.63  152.76  151.66  152.58  182,901 
09/13/2024 151.78  152.60  151.49  151.87  138,618 
09/12/2024 150.48  151.60  149.57  151.55  200,432 
09/11/2024 150.39  150.47  148.23  150.44  178,025 
09/10/2024 151.46  152.38  151.03  151.10  158,060 
09/09/2024 152.16  152.65  151.03  151.50  241,501 
09/06/2024 149.98  152.71  149.98  151.97  319,137 
09/05/2024 150.67  151.35  149.55  150.32  200,644 
09/04/2024 149.20  150.49  149.20  150.33  175,836 
09/03/2024 151.70  151.97  149.33  149.64  362,364 
08/30/2024 151.79  153.03  151.23  152.78  178,473 

About AptarGroup Stock history

AptarGroup investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AptarGroup is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AptarGroup will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AptarGroup stock prices may prove useful in developing a viable investing in AptarGroup
Last ReportedProjected for Next Year
Common Stock Shares Outstanding66.9 M55.5 M
Net Income Applicable To Common Shares275.2 M173.4 M

AptarGroup Quarterly Net Working Capital

638.95 Million

AptarGroup Stock Technical Analysis

AptarGroup technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of AptarGroup technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AptarGroup trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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AptarGroup Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for AptarGroup's price direction in advance. Along with the technical and fundamental analysis of AptarGroup Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AptarGroup to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for AptarGroup Stock Analysis

When running AptarGroup's price analysis, check to measure AptarGroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AptarGroup is operating at the current time. Most of AptarGroup's value examination focuses on studying past and present price action to predict the probability of AptarGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AptarGroup's price. Additionally, you may evaluate how the addition of AptarGroup to your portfolios can decrease your overall portfolio volatility.