Atec (Korea) Price on November 11, 2024
| 045660 Stock | KRW 31,150 1,050 3.26% |
If you're considering investing in Atec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atec stands at 31,150, as last reported on the 26th of February, with the highest price reaching 32,650 and the lowest price hitting 31,000 during the day. Atec is very steady given 3 months investment horizon. Atec secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of standard deviation over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.8% are justified by taking the suggested risk. Use Atec mean deviation of 5.86, and Risk Adjusted Performance of 0.1443 to evaluate company specific risk that cannot be diversified away.
Atec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atec |
Sharpe Ratio = 0.1992
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| Average Returns | 045660 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.03 actual daily | 80 80% of assets are less volatile |
Expected Return
| 1.8 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Atec is performing at about 15% 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 Atec by adding it to a well-diversified portfolio.
Atec Valuation on November 11, 2024
It is possible to determine the worth of Atec on a given historical date. On November 11, 2024 Atec was worth 16610.0 at the beginning of the trading date compared to the closed value of 16930.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atec stock. Still, in general, we apply an absolute valuation method to find Atec's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atec's related companies.
| Open | High | Low | Close | Volume | |
| 16,630 | 17,050 | 16,560 | 16,800 | 63,426 | |
11/11/2024 | 16,610 | 17,080 | 16,470 | 16,930 | 138,652 |
| 16,930 | 17,360 | 16,770 | 16,940 | 200,977 |
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Atec Trading Date Momentum on November 11, 2024
| On November 12 2024 Atec Co was traded for 16,940 at the closing time. The highest price during the trading period was 17,360 and the lowest recorded bid was listed for 16,770 . The volume for the day was 201 K. This history from November 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.06% . The overall trading delta to the current price is 28.06% . |
Atec Fundamentals Correlations and Trends
By evaluating Atec's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Atec's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atec Stock history
Atec 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 Atec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atec 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 Atec stock prices may prove useful in developing a viable investing in Atec
Ltd. develops technologies and products in the area of display solutions primarily in South Korea. Ltd. was founded in 1993 and is headquartered in Seongnam, South Korea. ATEC is traded on Korean Securities Dealers Automated Quotations in South Korea.
Atec Stock Technical Analysis
Atec 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.
Price Boundaries
Atec Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Atec Co cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Atec February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Atec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atec shares will generate the highest return on investment. By undertsting and applying Atec stock market strength indicators, traders can identify Atec Co entry and exit signals to maximize returns
Atec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atec's price direction in advance. Along with the technical and fundamental analysis of Atec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atec 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 | 0.1443 | |||
| Jensen Alpha | 1.72 | |||
| Total Risk Alpha | 1.65 | |||
| Sortino Ratio | 0.265 | |||
| Treynor Ratio | (0.65) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Atec Stock analysis
When running Atec's price analysis, check to measure Atec'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 Atec is operating at the current time. Most of Atec's value examination focuses on studying past and present price action to predict the probability of Atec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atec's price. Additionally, you may evaluate how the addition of Atec to your portfolios can decrease your overall portfolio volatility.
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