ATHENS INTERNATIONAL (Greece) Price on November 28, 2024
| AIA Stock | 8.80 0.18 2.00% |
If you're considering investing in ATHENS Stock, it is important to understand the factors that can impact its price. As of today, the current price of ATHENS INTERNATIONAL stands at 8.80, as last reported on the 26th of February, with the highest price reaching 8.99 and the lowest price hitting 8.80 during the day. Currently, ATHENS INTERNATIONAL AIRPORT is not too volatile. ATHENS INTERNATIONAL secures Sharpe Ratio (or Efficiency) of 0.0897, which signifies that the company had a 0.0897 % return per unit of risk over the last 3 months. We have found thirty technical indicators for ATHENS INTERNATIONAL AIRPORT, which you can use to evaluate the volatility of the firm. Please confirm ATHENS INTERNATIONAL's Downside Deviation of 1.16, risk adjusted performance of 0.1048, and Mean Deviation of 1.04 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
ATHENS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ATHENS |
Sharpe Ratio = 0.0897
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average ATHENS INTERNATIONAL is performing at about 7% 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 ATHENS INTERNATIONAL by adding it to a well-diversified portfolio.
ATHENS INTERNATIONAL Valuation on November 28, 2024
It is possible to determine the worth of ATHENS INTERNATIONAL on a given historical date. On November 28, 2024 ATHENS was worth 8.1 at the beginning of the trading date compared to the closed value of 8.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ATHENS INTERNATIONAL stock. Still, in general, we apply an absolute valuation method to find ATHENS INTERNATIONAL'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 ATHENS INTERNATIONAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ATHENS INTERNATIONAL's related companies.
| Open | High | Low | Close | Volume | |
| 8.15 | 8.22 | 7.85 | 8.04 | 178,167 | |
11/28/2024 | 8.10 | 8.15 | 7.96 | 8.15 | 88,811 |
| 8.06 | 8.11 | 8.05 | 8.05 | 35,201 |
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ATHENS INTERNATIONAL Trading Date Momentum on November 28, 2024
| On November 29 2024 ATHENS INTERNATIONAL AIRPORT was traded for 8.05 at the closing time. The maximum traded price for the trading interval was 8.11 and the lowest daily price was 8.05 . The daily volume was recorded at 35.2 K. The volume of trading on 29th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.23% . The overall trading delta to the closing price today is 1.10% . |
Price Boundaries
ATHENS INTERNATIONAL Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
ATHENS INTERNATIONAL AIRPORT cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
ATHENS INTERNATIONAL February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how ATHENS INTERNATIONAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ATHENS INTERNATIONAL shares will generate the highest return on investment. By undertsting and applying ATHENS INTERNATIONAL stock market strength indicators, traders can identify ATHENS INTERNATIONAL AIRPORT entry and exit signals to maximize returns
ATHENS INTERNATIONAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ATHENS INTERNATIONAL's price direction in advance. Along with the technical and fundamental analysis of ATHENS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATHENS 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 | 0.1048 | |||
| Jensen Alpha | 0.1955 | |||
| Total Risk Alpha | 0.1876 | |||
| Sortino Ratio | 0.1669 | |||
| Treynor Ratio | 0.3943 |
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Additional Tools for ATHENS Stock Analysis
When running ATHENS INTERNATIONAL's price analysis, check to measure ATHENS INTERNATIONAL'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 ATHENS INTERNATIONAL is operating at the current time. Most of ATHENS INTERNATIONAL's value examination focuses on studying past and present price action to predict the probability of ATHENS INTERNATIONAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATHENS INTERNATIONAL's price. Additionally, you may evaluate how the addition of ATHENS INTERNATIONAL to your portfolios can decrease your overall portfolio volatility.