Atrium Mortgage Investment Stock Price on October 17, 2024
| AI Stock | CAD 11.26 0.05 0.45% |
Below is the normalized historical share price chart for Atrium Mortgage Investment extending back to September 07, 2012. 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 Atrium Mortgage stands at 11.26, as last reported on the 25th of November, with the highest price reaching 11.32 and the lowest price hitting 11.24 during the day.
If you're considering investing in Atrium Stock, it is important to understand the factors that can impact its price. Atrium Mortgage Inve secures Sharpe Ratio (or Efficiency) of -0.0335, which signifies that the company had a -0.0335% return per unit of risk over the last 3 months. Atrium Mortgage Investment exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atrium Mortgage's Risk Adjusted Performance of 0.0135, downside deviation of 0.7727, and Mean Deviation of 0.4592 to double-check the risk estimate we provide.
At this time, Atrium Mortgage's Capital Stock is very stable compared to the past year. As of the 25th of November 2024, Stock Based Compensation To Revenue is likely to grow to 0.01, while Total Stockholder Equity is likely to drop about 356.5 M. . At this time, Atrium Mortgage's Price To Sales Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Earnings Ratio is likely to grow to 14.29, while Price Book Value Ratio is likely to drop 0.87. Atrium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.2114 | 50 Day MA 11.3282 | Beta 1.213 |
Atrium |
Sharpe Ratio = -0.0335
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| Negative Returns | AI |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atrium Mortgage 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 Atrium Mortgage by adding Atrium Mortgage to a well-diversified portfolio.
Price Book 1.0748 | Price Sales 9.3464 | Shares Float 42.6 M | Wall Street Target Price 13.04 | Earnings Share 1.05 |
Atrium Mortgage Valuation on October 17, 2024
It is possible to determine the worth of Atrium Mortgage on a given historical date. On October 17, 2024 Atrium was worth 11.25 at the beginning of the trading date compared to the closed value of 11.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atrium Mortgage stock. Still, in general, we apply an absolute valuation method to find Atrium Mortgage'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 Atrium Mortgage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atrium Mortgage's related companies.
| Open | High | Low | Close | Volume | |
| 11.22 | 11.28 | 11.22 | 11.23 | 77,146 | |
10/17/2024 | 11.25 | 11.25 | 11.19 | 11.25 | 127,749 |
| 11.26 | 11.29 | 11.23 | 11.28 | 62,021 |
| Backtest Atrium Mortgage | | | Atrium Mortgage History | | | Atrium Mortgage Valuation | Previous | Next |
Atrium Mortgage Trading Date Momentum on October 17, 2024
| On October 18 2024 Atrium Mortgage Investment was traded for 11.28 at the closing time. The highest daily price throughout the period was 11.29 and the lowest price was 11.23 . The daily volume was 62 K. The net trading volume on 10/18/2024 added to the next day price boost. The overall trading delta to closing price of the next trading day was 0.27% . The overall trading delta to current closing price is 0.18% . |
Atrium Mortgage Inve Fundamentals Correlations and Trends
By evaluating Atrium Mortgage'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 Atrium Mortgage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atrium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atrium Mortgage Stock history
Atrium Mortgage 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 Atrium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atrium Mortgage Inve 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 Atrium Mortgage stock prices may prove useful in developing a viable investing in Atrium Mortgage
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 54 M | 38.9 M | |
| Net Income Applicable To Common Shares | 53.3 M | 34.9 M |
Atrium Mortgage Stock Technical Analysis
Atrium Mortgage 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
Atrium Mortgage Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Atrium Mortgage Investment 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.
Atrium Mortgage November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Atrium Mortgage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atrium Mortgage shares will generate the highest return on investment. By undertsting and applying Atrium Mortgage stock market strength indicators, traders can identify Atrium Mortgage Investment entry and exit signals to maximize returns
Atrium Mortgage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atrium Mortgage's price direction in advance. Along with the technical and fundamental analysis of Atrium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atrium 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 | 0.0135 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0279 |
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Other Information on Investing in Atrium Stock
Atrium Mortgage financial ratios help investors to determine whether Atrium Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atrium with respect to the benefits of owning Atrium Mortgage security.