Atrium Mortgage Investment Stock Price on December 5, 2024
AMIVF Stock | USD 8.01 0.01 0.12% |
If you're considering investing in Atrium Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Atrium Mortgage stands at 8.01, as last reported on the 12th of December 2024, with the highest price reaching 8.05 and the lowest price hitting 8.01 during the day. Atrium Mortgage Inve secures Sharpe Ratio (or Efficiency) of -0.0542, which signifies that the company had a -0.0542% return per unit of risk over the last 3 months. Atrium Mortgage Investment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atrium Mortgage's Mean Deviation of 0.8132, risk adjusted performance of (0.03), and Standard Deviation of 1.56 to double-check the risk estimate we provide.
Atrium Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Atrium |
Sharpe Ratio = -0.0542
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AMIVF |
Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 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.
Atrium Mortgage Valuation on December 5, 2024
It is possible to determine the worth of Atrium Mortgage on a given historical date. On December 5, 2024 Atrium was worth 7.99 at the beginning of the trading date compared to the closed value of 7.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atrium Mortgage pink sheet. 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 | |
8.05 | 8.05 | 8.05 | 8.05 | 1.00 | |
12/05/2024 | 7.99 | 7.99 | 7.99 | 7.99 | 1,342 |
7.99 | 7.99 | 7.90 | 7.90 | 2,300 |
Backtest Atrium Mortgage | | | Atrium Mortgage History | | | Atrium Mortgage Valuation | Previous | Next |
Atrium Mortgage Trading Date Momentum on December 5, 2024
On December 06 2024 Atrium Mortgage Investment was traded for 7.90 at the closing time. The highest daily price throughout the period was 7.99 and the lowest price was 7.90 . The daily volume was 2.3 K. The net trading volume on 12/06/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.13% . The overall trading delta to current closing price is 0.75% . |
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 Pink Sheet 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
Atrium Mortgage Investment Corporation, a non-bank lender, provides financing solutions to the real estate communities in Ontario, Alberta, and British Columbia. The company was incorporated in 2001 and is headquartered in Toronto, Canada. Atrium Mortgage operates under Mortgage Finance classification in the United States and is traded on OTC Exchange.
Atrium Mortgage Pink Sheet Technical Analysis
Atrium Mortgage technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Atrium Mortgage Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Atrium Mortgage Investment cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Atrium Mortgage pink sheet 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 pink sheet 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 Pink Sheet 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 | (0.03) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (0.82) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Atrium Pink Sheet analysis
When running Atrium Mortgage's price analysis, check to measure Atrium Mortgage'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 Atrium Mortgage is operating at the current time. Most of Atrium Mortgage's value examination focuses on studying past and present price action to predict the probability of Atrium Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atrium Mortgage's price. Additionally, you may evaluate how the addition of Atrium Mortgage to your portfolios can decrease your overall portfolio volatility.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |