Atok Big (Philippines) Price on October 27, 2023

AB Stock   3.78  0.18  5.00%   
If you're considering investing in Atok Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atok Big stands at 3.78, as last reported on the 30th of November, with the highest price reaching 3.78 and the lowest price hitting 3.78 during the day. Atok Big Wedge secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of risk over the last 3 months. Atok Big Wedge exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atok Big's Risk Adjusted Performance of 0.0167, downside deviation of 7.08, and Mean Deviation of 3.91 to double-check the risk estimate we provide.
  
Atok Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1047

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Estimated Market Risk

 4.39
  actual daily
39
61% of assets are more volatile

Expected Return

 -0.46
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Atok Big 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 Atok Big by adding Atok Big to a well-diversified portfolio.

Atok Big Valuation on October 27, 2023

It is possible to determine the worth of Atok Big on a given historical date. On October 27, 2023 Atok was worth 4.8 at the beginning of the trading date compared to the closed value of 4.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atok Big stock. Still, in general, we apply an absolute valuation method to find Atok Big'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 Atok Big where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atok Big's related companies.
 Open High Low Close Volume
  4.80    4.90    4.76    4.90    20,000  
10/27/2023
  4.80    4.80    4.65    4.65    25,000  
  5.00    5.00    5.00    5.00    12,000  
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Open Value
4.8
4.65
Closing Value
17.97
Upside

Atok Big Trading Date Momentum on October 27, 2023

On October 31 2023 Atok Big Wedge was traded for  5.00  at the closing time. The maximum traded price for the trading interval was 5.00  and the lowest daily price was  5.00 . The daily volume was recorded at 12 K. The volume of trading on 31st of October 2023 played a part in the next trading day price growth. The overall trading delta to the next closing price was 7.53% . The overall trading delta to the closing price today is 13.76% .

Atok Big Wedge Fundamentals Correlations and Trends

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

About Atok Big Stock history

Atok Big 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 Atok is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atok Big Wedge 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 Atok Big stock prices may prove useful in developing a viable investing in Atok Big

Atok Big Stock Technical Analysis

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

Atok Big Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Atok Big Wedge cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine 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.

Atok Big November 30, 2024 Market Strength

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

Atok Big Technical and Predictive Indicators

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

Complementary Tools for Atok Stock analysis

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