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.
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.
IPO Date 21st of April 1993 | 200 Day MA 149.5503 | 50 Day MA 164.9568 | Beta 0.567 |
AptarGroup |
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 Price | November 11, 2024 | 176.15 |
Lowest Price | September 3, 2024 | 149.64 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 66.9 M | 55.5 M | |
Net Income Applicable To Common Shares | 275.2 M | 173.4 M |
AptarGroup Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.1654 | |||
Jensen Alpha | 0.1359 | |||
Total Risk Alpha | 0.0474 | |||
Sortino Ratio | 0.076 | |||
Treynor Ratio | 0.3333 |
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Volume Indicators |
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.