Atok Big (Philippines) Price on October 31, 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.
Atok |
Sharpe Ratio = -0.1047
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AB |
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 31, 2023
It is possible to determine the worth of Atok Big on a given historical date. On October 31, 2023 Atok was worth 5.0 at the beginning of the trading date compared to the closed value of 5.0. 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 | 4.80 | 4.65 | 4.65 | 25,000 | |
10/31/2023 | 5.00 | 5.00 | 5.00 | 5.00 | 12,000 |
| 5.48 | 5.48 | 5.36 | 5.36 | 10,800 |
| Backtest Atok Big | | | Atok Big History | | | Atok Big Valuation | Previous | Next |
Atok Big Trading Date Momentum on October 31, 2023
| On November 03 2023 Atok Big Wedge was traded for 5.36 at the closing time. The maximum traded price for the trading interval was 5.48 and the lowest daily price was 5.36 . The daily volume was recorded at 10.8 K. The volume of trading on 3rd of November 2023 played a part in the next trading day price growth. The overall trading delta to the next closing price was 7.20% . The overall trading delta to the closing price today is 2.00% . |
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.
Price Boundaries
Atok Big Period Price Range
Low | November 30, 2024
| 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.
| Risk Adjusted Performance | 0.0167 | |||
| Jensen Alpha | 0.0297 | |||
| Total Risk Alpha | (1.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2429 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |