Actia (France) Price on April 3, 2024
| ALATI Stock | 2.69 0.05 1.89% |
If you're considering investing in Actia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Actia stands at 2.69, as last reported on the 11th of December 2024, with the highest price reaching 2.69 and the lowest price hitting 2.67 during the day. Actia Group secures Sharpe Ratio (or Efficiency) of -0.0885, which signifies that the company had a -0.0885% return per unit of risk over the last 3 months. Actia Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Actia's Risk Adjusted Performance of (0.06), mean deviation of 1.67, and Standard Deviation of 2.67 to double-check the risk estimate we provide.
Actia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Actia |
Sharpe Ratio = -0.0885
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Actia 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 Actia by adding Actia to a well-diversified portfolio.
Actia Valuation on April 3, 2024
It is possible to determine the worth of Actia on a given historical date. On April 3, 2024 Actia was worth 3.91 at the beginning of the trading date compared to the closed value of 3.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Actia stock. Still, in general, we apply an absolute valuation method to find Actia'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 Actia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Actia's related companies.
| Open | High | Low | Close | Volume | |
| 3.64 | 3.88 | 3.53 | 3.79 | 35,039 | |
04/03/2024 | 3.91 | 4.14 | 3.86 | 3.99 | 23,077 |
| 4.02 | 4.12 | 3.96 | 3.99 | 13,448 |
| Backtest Actia | | | Actia History | Previous | Next |
Actia Trading Date Momentum on April 3, 2024
| On April 04 2024 Actia Group was traded for 3.99 at the closing time. The highest price during the trading period was 4.12 and the lowest recorded bid was listed for 3.96 . The volume for the day was 13.4 K. This history from April 4, 2024 did not affect price variability. The overall trading delta to the current price is 1.25% . |
Price Boundaries
Actia Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Actia Group cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Actia December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Actia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Actia shares will generate the highest return on investment. By undertsting and applying Actia stock market strength indicators, traders can identify Actia Group entry and exit signals to maximize returns
Actia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Actia's price direction in advance. Along with the technical and fundamental analysis of Actia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Actia 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 | (0.06) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 1.73 |
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Additional Tools for Actia Stock Analysis
When running Actia's price analysis, check to measure Actia'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 Actia is operating at the current time. Most of Actia's value examination focuses on studying past and present price action to predict the probability of Actia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Actia's price. Additionally, you may evaluate how the addition of Actia to your portfolios can decrease your overall portfolio volatility.