ATLAND SA (Germany) Price on December 11, 2024
8L9 Stock | EUR 41.60 0.40 0.97% |
If you're considering investing in ATLAND Stock, it is important to understand the factors that can impact its price. As of today, the current price of ATLAND SA stands at 41.60, as last reported on the 13th of December 2024, with the highest price reaching 41.60 and the lowest price hitting 40.80 during the day. ATLAND SA INH secures Sharpe Ratio (or Efficiency) of -0.0109, which signifies that the company had a -0.0109% return per unit of return volatility over the last 3 months. ATLAND SA INH exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ATLAND SA's insignificant Risk Adjusted Performance, coefficient of variation of (9,354), and Mean Deviation of 0.8738 to double-check the risk estimate we provide.
ATLAND Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ATLAND |
Sharpe Ratio = -0.0109
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 8L9 |
Estimated Market Risk
1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ATLAND SA is not performing at its full potential. However, 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 ATLAND SA by adding ATLAND SA to a well-diversified portfolio.
ATLAND SA Valuation on December 11, 2024
It is possible to determine the worth of ATLAND SA on a given historical date. On December 11, 2024 ATLAND was worth 40.8 at the beginning of the trading date compared to the closed value of 41.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ATLAND SA stock. Still, in general, we apply an absolute valuation method to find ATLAND 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 ATLAND SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ATLAND SA's related companies.
Open | High | Low | Close | Volume | |
40.40 | 41.60 | 40.40 | 41.60 | 1.00 | |
12/11/2024 | 40.80 | 41.60 | 40.80 | 41.60 | 1.00 |
40.80 | 41.60 | 40.80 | 41.60 | 0.00 |
Backtest ATLAND SA | | | ATLAND SA History | | | ATLAND SA Valuation | Previous | Next |
ATLAND SA Trading Date Momentum on December 11, 2024
On December 13 2024 ATLAND SA INH was traded for 41.60 at the closing time. The highest daily price throughout the period was 41.60 and the lowest price was 40.80 . There was no trading activity during the period 0.0. Lack of trading volume on 12/13/2024 did not affect price variability. The overall trading delta to current closing price is 1.92% . |
ATLAND SA INH Fundamentals Correlations and Trends
By evaluating ATLAND SA'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 ATLAND SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ATLAND financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ATLAND SA Stock history
ATLAND SA 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 ATLAND is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ATLAND SA INH 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 ATLAND SA stock prices may prove useful in developing a viable investing in ATLAND SA
It invests in offices, retail outlets, warehouses, or light industrial premises. It also provides real estate sale-leaseback services, and construction and turnkey rental development services to business customers. FONCIERE ATLAND is traded on Frankfurt Stock Exchange in Germany.
ATLAND SA Stock Technical Analysis
ATLAND SA 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
ATLAND SA Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
ATLAND SA INH cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
ATLAND SA December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how ATLAND 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 ATLAND SA shares will generate the highest return on investment. By undertsting and applying ATLAND SA stock market strength indicators, traders can identify ATLAND SA INH entry and exit signals to maximize returns
ATLAND SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ATLAND SA's price direction in advance. Along with the technical and fundamental analysis of ATLAND Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATLAND 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) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | 0.1418 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for ATLAND Stock analysis
When running ATLAND SA's price analysis, check to measure ATLAND 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 ATLAND SA is operating at the current time. Most of ATLAND SA's value examination focuses on studying past and present price action to predict the probability of ATLAND 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 ATLAND SA's price. Additionally, you may evaluate how the addition of ATLAND SA to your portfolios can decrease your overall portfolio volatility.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
CEOs Directory Screen CEOs from public companies around the world | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Equity Valuation Check real value of public entities based on technical and fundamental data |