Atco Stock Price on August 12, 2024

ACO-Y Stock  CAD 50.00  1.00  1.96%   
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 50.00, as last reported on the 27th of November, with the highest price reaching 50.00 and the lowest price hitting 50.00 during the day.
200 Day MA
43.3496
50 Day MA
48.7714
Beta
0.732
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in ATCO Stock, it is important to understand the factors that can impact its price. Currently, ATCO is very steady. ATCO retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for ATCO, which you can use to evaluate the volatility of the firm. Please confirm ATCO's variance of 2.2, and Market Risk Adjusted Performance of 1.26 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
  
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.

Sharpe Ratio = 0.1151

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Estimated Market Risk

 1.5
  actual daily
13
87% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.12
  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
1.2723
Enterprise Value Ebitda
7.2257
Price Sales
1.1672
Shares Float
72.4 M
Earnings Share
3.45

Related Headline

Data Communications Headline on 12th of August 2024

FY2024 Earnings Forecast for DATA Communications Management Corp. Issued By Clarus Securities MarketBeat

ATCO Valuation on August 12, 2024

It is possible to determine the worth of ATCO on a given historical date. On August 12, 2024 ATCO was worth 46.03 at the beginning of the trading date compared to the closed value of 46.03. 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
  46.03    46.03    46.03    46.03    1.00  
08/12/2024
  46.03    46.03    46.03    46.03    1.00  
  46.03    46.03    46.03    46.03    1.00  
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Open Value
46.03
46.03
Closing Value
50.53
Upside

ATCO Trading Date Momentum on August 12, 2024

On August 13 2024 ATCO was traded for  46.03  at the closing time. The highest price during the trading period was 46.03  and the lowest recorded bid was listed for  46.03 . There was no trading activity during the period 1.0. Lack of trading volume on August 13, 2024 did not affect price variability. The overall trading delta to the current price is 3.24% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding113.4 M94.3 M
Net Income Applicable To Common Shares333 M276.2 M

ATCO Quarterly Net Working Capital

503 Million

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

ATCO Period Price Range

Low
November 27, 2024
0.00  NaN%
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 27, 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.

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.