Atlas Energy Solutions Stock Price on November 22, 2024
| AESI Stock | 23.72 0.13 0.55% |
If you're considering investing in Atlas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atlas Energy stands at 23.72, as last reported on the 25th of November, with the highest price reaching 24.34 and the lowest price hitting 23.29 during the day. Atlas Energy appears to be not too volatile, given 3 months investment horizon. Atlas Energy Solutions secures Sharpe Ratio (or Efficiency) of 0.0721, which signifies that the company had a 0.0721% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Atlas Energy Solutions, which you can use to evaluate the volatility of the firm. Please makes use of Atlas Energy's Downside Deviation of 2.39, risk adjusted performance of 0.0925, and Mean Deviation of 2.06 to double-check if our risk estimates are consistent with your expectations.
As of now, Atlas Energy's Other Stockholder Equity is increasing as compared to previous years. The Atlas Energy's current Stock Based Compensation is estimated to increase to about 7.8 M, while Common Stock is projected to decrease to under 950 K. . As of now, Atlas Energy's Price Book Value Ratio is increasing as compared to previous years. The Atlas Energy's current Price To Book Ratio is estimated to increase to 1.47, while Price To Sales Ratio is projected to decrease to 1.88. Atlas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atlas |
Sharpe Ratio = 0.0721
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| Small Returns | AESI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Atlas Energy is performing at about 5% 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 Atlas Energy by adding it to a well-diversified portfolio.
Price Book 2.4852 | Enterprise Value Ebitda 13.4342 | Price Sales 3.8853 | Shares Float 76.2 M | Dividend Share 0.86 |
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Atlas Energy Valuation on November 22, 2024
It is possible to determine the worth of Atlas Energy on a given historical date. On November 22, 2024 Atlas was worth 23.85 at the beginning of the trading date compared to the closed value of 23.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atlas Energy stock. Still, in general, we apply an absolute valuation method to find Atlas Energy'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 Atlas Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atlas Energy's related companies.
| Open | High | Low | Close | Volume | |
| 21.37 | 21.73 | 21.21 | 21.51 | 418,169 | |
11/22/2024 | 23.85 | 23.99 | 23.25 | 23.59 | 4,675,246 |
| 24.14 | 24.34 | 23.29 | 23.72 | 13,049,843 |
| Backtest Atlas Energy | | | Atlas Energy History | | | Atlas Energy Valuation | Previous | Next |
Atlas Energy Trading Date Momentum on November 22, 2024
| On November 25 2024 Atlas Energy Solutions was traded for 23.72 at the closing time. The top price for the day was 24.34 and the lowest listed price was 23.29 . The trading volume for the day was 13 M. The trading history from November 25, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.55% . The overall trading delta against the current closing price is 2.33% . |
Atlas Energy Solutions Fundamentals Correlations and Trends
By evaluating Atlas Energy'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 Atlas Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atlas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atlas Energy Stock history
Atlas Energy 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 Atlas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atlas Energy Solutions 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 Atlas Energy stock prices may prove useful in developing a viable investing in Atlas Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 71 M | 74.2 M | |
| Net Income Applicable To Common Shares | 249.6 M | 262 M |
Atlas Energy Quarterly Net Working Capital |
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Atlas Energy Stock Technical Analysis
Atlas Energy 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
Atlas Energy Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Atlas Energy Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Atlas Energy November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Atlas Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlas Energy shares will generate the highest return on investment. By undertsting and applying Atlas Energy stock market strength indicators, traders can identify Atlas Energy Solutions entry and exit signals to maximize returns
Atlas Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atlas Energy's price direction in advance. Along with the technical and fundamental analysis of Atlas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atlas 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 | 0.0925 | |||
| Jensen Alpha | 0.1099 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0743 | |||
| Treynor Ratio | 0.1912 |
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| Volume Indicators |
Complementary Tools for Atlas Stock analysis
When running Atlas Energy's price analysis, check to measure Atlas Energy'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 Atlas Energy is operating at the current time. Most of Atlas Energy's value examination focuses on studying past and present price action to predict the probability of Atlas Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Energy's price. Additionally, you may evaluate how the addition of Atlas Energy to your portfolios can decrease your overall portfolio volatility.
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