Atal SA (Poland) Price on March 28, 2024
| 1AT Stock | 53.40 1.40 2.69% |
If you're considering investing in Atal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atal SA stands at 53.40, as last reported on the 30th of November, with the highest price reaching 53.80 and the lowest price hitting 52.00 during the day. Currently, Atal SA is very steady. Atal SA secures Sharpe Ratio (or Efficiency) of 0.0822, which signifies that the company had a 0.0822% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Atal SA, which you can use to evaluate the volatility of the firm. Please confirm Atal SA's mean deviation of 1.11, and Risk Adjusted Performance of 0.0761 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Atal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atal |
Sharpe Ratio = 0.0822
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Atal SA is performing at about 6% 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 Atal SA by adding it to a well-diversified portfolio.
Atal SA Valuation on March 28, 2024
It is possible to determine the worth of Atal SA on a given historical date. On March 28, 2024 Atal was worth 53.88 at the beginning of the trading date compared to the closed value of 53.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atal SA stock. Still, in general, we apply an absolute valuation method to find Atal SA'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 Atal SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atal SA's related companies.
| Open | High | Low | Close | Volume | |
| 53.70 | 53.88 | 53.52 | 53.88 | 1,133 | |
03/28/2024 | 53.88 | 54.06 | 53.52 | 53.52 | 13,247 |
| 54.06 | 54.60 | 53.52 | 53.52 | 13,368 |
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Atal SA Trading Date Momentum on March 28, 2024
| On April 02 2024 Atal SA was traded for 53.52 at the closing time. The highest price during the trading period was 54.60 and the lowest recorded bid was listed for 53.52 . The volume for the day was 13.4 K. This history from April 2, 2024 did not affect price variability. The overall trading delta to the current price is 0.84% . |
Price Boundaries
Atal SA Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Atal SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock Exchange. 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.
Atal SA November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Atal SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atal SA shares will generate the highest return on investment. By undertsting and applying Atal SA stock market strength indicators, traders can identify Atal SA entry and exit signals to maximize returns
Atal SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atal SA's price direction in advance. Along with the technical and fundamental analysis of Atal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atal 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 | 0.0761 | |||
| Jensen Alpha | 0.1483 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0022 | |||
| Treynor Ratio | (1.03) |
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Additional Tools for Atal Stock Analysis
When running Atal SA's price analysis, check to measure Atal SA'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 Atal SA is operating at the current time. Most of Atal SA's value examination focuses on studying past and present price action to predict the probability of Atal SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atal SA's price. Additionally, you may evaluate how the addition of Atal SA to your portfolios can decrease your overall portfolio volatility.