Atco Stock Price on May 28, 2024
| ACO-Y Stock | CAD 52.29 3.29 6.71% |
Below is the normalized historical share price chart for ATCO extending back to June 02, 1998. 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 ATCO stands at 52.29, as last reported on the 30th of November, with the highest price reaching 52.29 and the lowest price hitting 50.54 during the day.
If you're considering investing in ATCO Stock, it is important to understand the factors that can impact its price. ATCO appears to be very steady, given 3 months investment horizon. ATCO retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for ATCO, which you can use to evaluate the volatility of the firm. Please makes use of ATCO's market risk adjusted performance of 10.23, and Variance of 2.84 to double-check if our risk estimates are consistent with your expectations.
At this time, ATCO's Other Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 197.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 15.4 B in 2024. . At this time, ATCO's Price Book Value Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 3.28 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.25). ATCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 43.5696 | 50 Day MA 49.0274 | Beta 0.732 |
ATCO |
Sharpe Ratio = 0.1266
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average ATCO is performing at about 9% 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.
Price Book 1.3045 | Enterprise Value Ebitda 7.2471 | Price Sales 1.1619 | Shares Float 72.4 M | Earnings Share 3.45 |
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ATCO Valuation on May 28, 2024
It is possible to determine the worth of ATCO on a given historical date. On May 28, 2024 ATCO was worth 43.05 at the beginning of the trading date compared to the closed value of 43.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ATCO stock. 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 | |
| 43.04 | 43.05 | 43.04 | 43.05 | 1,000.00 | |
05/28/2024 | 43.05 | 43.05 | 43.05 | 43.05 | 100.00 |
| 43.05 | 43.05 | 43.05 | 43.05 | 1,200 |
| Backtest ATCO | | | ATCO History | | | ATCO Valuation | Previous | Next |
ATCO Trading Date Momentum on May 28, 2024
| On May 29 2024 ATCO was traded for 43.05 at the closing time. The highest price during the trading period was 43.05 and the lowest recorded bid was listed for 43.05 . The volume for the day was 1.2 K. This history from May 29, 2024 did not affect price variability. The overall trading delta to the current price is 1.14% . |
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 Stock 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 113.4 M | 94.3 M | |
| Net Income Applicable To Common Shares | 333 M | 276.2 M |
ATCO Quarterly Net Working Capital |
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ATCO Stock Technical Analysis
ATCO 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
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 Toronto 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 stock 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 stock 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 Stock 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 | 0.1115 | |||
| Jensen Alpha | 0.2209 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 10.22 |
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Additional Tools for ATCO Stock 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.