Albion Technology (UK) Price on October 3, 2024

AATG Stock   68.50  1.50  2.14%   
Below is the normalized historical share price chart for Albion Technology General extending back to April 22, 2002. 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 Albion Technology stands at 68.50, as last reported on the 30th of November, with the highest price reaching 68.50 and the lowest price hitting 68.50 during the day.
200 Day MA
69.5868
50 Day MA
71.06
Beta
(0)
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Albion Stock, it is important to understand the factors that can impact its price. Albion Technology General secures Sharpe Ratio (or Efficiency) of -0.0114, which signifies that the company had a -0.0114% return per unit of standard deviation over the last 3 months. Albion Technology General exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Albion Technology's mean deviation of 0.2534, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
  
At this time, Albion Technology's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 183.6 M in 2024, despite the fact that Treasury Stock is likely to grow to (2.9 M). . Albion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0114

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Estimated Market Risk

 0.89
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.01
  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 Albion Technology 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 Albion Technology by adding Albion Technology to a well-diversified portfolio.
Price Book
0.9023
Book Value
0.751
Enterprise Value
101.9 M
Price Sales
20.4719
Shares Outstanding
189.5 M

Albion Technology Valuation on October 3, 2024

It is possible to determine the worth of Albion Technology on a given historical date. On October 3, 2024 Albion was worth 69.62 at the beginning of the trading date compared to the closed value of 69.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Albion Technology stock. Still, in general, we apply an absolute valuation method to find Albion Technology'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 Albion Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Albion Technology's related companies.
 Open High Low Close Volume
  69.13    69.13    69.13    69.13    1.00  
10/03/2024
  69.62    69.62    69.62    69.62    1.00  
  69.62    69.62    69.62    69.62    1.00  
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Open Value
69.62
69.62
Closing Value
72.29
Upside

Albion Technology Trading Date Momentum on October 3, 2024

On October 04 2024 Albion Technology General was traded for  69.62  at the closing time. The highest price during the trading period was 69.62  and the lowest recorded bid was listed for  69.62 . There was no trading activity during the period 1.0. Lack of trading volume on October 4, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% .

Albion Technology General Fundamentals Correlations and Trends

By evaluating Albion Technology'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 Albion Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Albion financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Albion Technology Stock history

Albion Technology 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 Albion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Albion Technology General 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 Albion Technology stock prices may prove useful in developing a viable investing in Albion Technology
Last ReportedProjected for Next Year
Common Stock Shares Outstanding174.8 M183.6 M
Net Income Applicable To Common Shares22.9 M24 M

Albion Technology Stock Technical Analysis

Albion Technology 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 Albion Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Albion Technology 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...

Price Boundaries

Albion Technology Period Price Range

Low
November 30, 2024
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High

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Albion Technology General cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

Albion Technology November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Albion Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Albion Technology shares will generate the highest return on investment. By undertsting and applying Albion Technology stock market strength indicators, traders can identify Albion Technology General entry and exit signals to maximize returns

Albion Technology Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Albion Technology's price direction in advance. Along with the technical and fundamental analysis of Albion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Albion 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 Albion Stock Analysis

When running Albion Technology's price analysis, check to measure Albion Technology'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 Albion Technology is operating at the current time. Most of Albion Technology's value examination focuses on studying past and present price action to predict the probability of Albion Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albion Technology's price. Additionally, you may evaluate how the addition of Albion Technology to your portfolios can decrease your overall portfolio volatility.