Atco Stock Price on November 21, 2024
ACLLF Stock | USD 34.63 0.18 0.52% |
If you're considering investing in Atco Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Atco stands at 34.63, as last reported on the 30th of November, with the highest price reaching 34.70 and the lowest price hitting 34.63 during the day. At this point, Atco is very steady. Atco secures Sharpe Ratio (or Efficiency) of 0.0614, which signifies that the company had a 0.0614% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Atco, which you can use to evaluate the volatility of the firm. Please confirm Atco's mean deviation of 0.781, and Risk Adjusted Performance of 0.0566 to double-check if the risk estimate we provide is consistent with the expected return of 0.0631%.
Atco Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Atco |
Sharpe Ratio = 0.0614
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | ACLLF | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Atco is performing at about 4% 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 Atco by adding it to a well-diversified portfolio.
Related Headline
CMS Energy Headline on 21st of November 2024
Banque Cantonale Vaudoise Purchases 5,937 Shares of CMS Ener... by thelincolnianonline.com
Banque Cantonale Vaudoise increased its position in shares of CMS Energy Co. by 42.4 percent in the third quarter, according to its most recent disclosure with the Securities Exchange Commission. The fund owned 19,936 shares of the utilities providers stock after buying an additional 5,937 shares during the period. Banque Cantonale
Atco Valuation on November 21, 2024
It is possible to determine the worth of Atco on a given historical date. On November 21, 2024 Atco was worth 35.25 at the beginning of the trading date compared to the closed value of 35.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atco pink sheet. Still, in general, we apply an absolute valuation method to find Atco'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 Atco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atco's related companies.
Open | High | Low | Close | Volume | |
34.53 | 34.53 | 34.53 | 34.53 | 100.00 | |
11/21/2024 | 35.25 | 35.25 | 35.22 | 35.22 | 325.00 |
35.31 | 35.31 | 35.31 | 35.31 | 100.00 |
Backtest Atco | | | Atco History | | | Atco Valuation | Previous | Next |
Atco Trading Date Momentum on November 21, 2024
On November 22 2024 Atco was traded for 35.31 at the closing time. The highest daily price throughout the period was 35.31 and the lowest price was 35.31 . The daily volume was 100.0. The net trading volume on 11/22/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.26% . The overall trading delta to current closing price is 1.48% . |
Atco Fundamentals Correlations and Trends
By evaluating Atco'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 Atco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atco Pink Sheet history
Atco 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 Atco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atco 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 Atco stock prices may prove useful in developing a viable investing in Atco
ATCO Ltd., together with its subsidiaries, provides housing, logistics and transportation, agriculture, water, real estate, and energy and energy infrastructure solutions in Canada, Australia, and internationally. ATCO Ltd. operates as a subsidiary of Sentgraf Enterprises Ltd. Atco operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 6358 people.
Atco Pink Sheet Technical Analysis
Atco technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Atco Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Atco cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Atco November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Atco pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atco shares will generate the highest return on investment. By undertsting and applying Atco pink sheet market strength indicators, traders can identify Atco entry and exit signals to maximize returns
Atco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atco's price direction in advance. Along with the technical and fundamental analysis of Atco Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atco 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 | 0.0566 | |||
Jensen Alpha | 0.0421 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.4103 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Atco Pink Sheet analysis
When running Atco's price analysis, check to measure Atco'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 Atco is operating at the current time. Most of Atco's value examination focuses on studying past and present price action to predict the probability of Atco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atco's price. Additionally, you may evaluate how the addition of Atco to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Stocks Directory Find actively traded stocks across global markets |