ATOSS Software (Germany) Price on September 2, 2024
| AOF Stock | 123.20 4.00 3.36% |
If you're considering investing in ATOSS Stock, it is important to understand the factors that can impact its price. As of today, the current price of ATOSS Software stands at 123.20, as last reported on the 28th of November, with the highest price reaching 123.20 and the lowest price hitting 119.00 during the day. ATOSS Software SE secures Sharpe Ratio (or Efficiency) of -0.0906, which signifies that the company had a -0.0906% return per unit of risk over the last 3 months. ATOSS Software SE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ATOSS Software's risk adjusted performance of (0.06), and Mean Deviation of 1.5 to double-check the risk estimate we provide.
ATOSS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ATOSS |
Sharpe Ratio = -0.0906
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.21 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 ATOSS Software 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 ATOSS Software by adding ATOSS Software to a well-diversified portfolio.
ATOSS Software Valuation on September 2, 2024
It is possible to determine the worth of ATOSS Software on a given historical date. On September 2, 2024 ATOSS was worth 139.6 at the beginning of the trading date compared to the closed value of 142.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ATOSS Software stock. Still, in general, we apply an absolute valuation method to find ATOSS Software'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 ATOSS Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ATOSS Software's related companies.
| Open | High | Low | Close | Volume | |
| 137.20 | 139.00 | 137.20 | 138.80 | 9,652 | |
09/02/2024 | 139.60 | 142.40 | 138.40 | 142.00 | 6,775 |
| 142.40 | 146.40 | 141.40 | 141.80 | 15,774 |
| Backtest ATOSS Software | | | ATOSS Software History | | | ATOSS Software Valuation | Previous | Next |
ATOSS Software Trading Date Momentum on September 2, 2024
| On September 03 2024 ATOSS Software SE was traded for 141.80 at the closing time. The highest price during the trading period was 146.40 and the lowest recorded bid was listed for 141.40 . The volume for the day was 15.8 K. This history from September 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.14% . The overall trading delta to the current price is 17.32% . |
ATOSS Software SE Fundamentals Correlations and Trends
By evaluating ATOSS Software'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 ATOSS Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ATOSS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ATOSS Software Stock history
ATOSS Software 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 ATOSS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ATOSS Software SE 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 ATOSS Software stock prices may prove useful in developing a viable investing in ATOSS Software
ATOSS Software Stock Technical Analysis
ATOSS Software 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
ATOSS Software Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
ATOSS Software SE cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA 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.
ATOSS Software November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how ATOSS Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ATOSS Software shares will generate the highest return on investment. By undertsting and applying ATOSS Software stock market strength indicators, traders can identify ATOSS Software SE entry and exit signals to maximize returns
ATOSS Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ATOSS Software's price direction in advance. Along with the technical and fundamental analysis of ATOSS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATOSS 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 | (0.28) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.37) |
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Additional Tools for ATOSS Stock Analysis
When running ATOSS Software's price analysis, check to measure ATOSS Software'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 ATOSS Software is operating at the current time. Most of ATOSS Software's value examination focuses on studying past and present price action to predict the probability of ATOSS Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATOSS Software's price. Additionally, you may evaluate how the addition of ATOSS Software to your portfolios can decrease your overall portfolio volatility.