Atlas Engineered Products Stock Price on July 31, 2024
APEUF Stock | USD 0.87 0.02 2.25% |
If you're considering investing in Atlas Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Atlas Engineered stands at 0.87, as last reported on the 4th of December, with the highest price reaching 0.87 and the lowest price hitting 0.87 during the day. Atlas Engineered Products secures Sharpe Ratio (or Efficiency) of -0.0164, which signifies that the company had a -0.0164% return per unit of risk over the last 3 months. Atlas Engineered Products exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atlas Engineered's Standard Deviation of 4.17, mean deviation of 2.5, and insignificant Risk Adjusted Performance to double-check the risk estimate we provide.
Atlas Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Atlas |
Sharpe Ratio = -0.0164
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Estimated Market Risk
4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atlas Engineered 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 Atlas Engineered by adding Atlas Engineered to a well-diversified portfolio.
Atlas Engineered Valuation on July 31, 2024
It is possible to determine the worth of Atlas Engineered on a given historical date. On July 31, 2024 Atlas was worth 0.98 at the beginning of the trading date compared to the closed value of 0.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atlas Engineered pink sheet. Still, in general, we apply an absolute valuation method to find Atlas Engineered'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 Atlas Engineered where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atlas Engineered's related companies.
Open | High | Low | Close | Volume | |
0.96 | 0.97 | 0.96 | 0.97 | 600.00 | |
07/31/2024 | 0.98 | 0.98 | 0.97 | 0.97 | 11,000 |
0.97 | 0.97 | 0.97 | 0.97 | 700.00 |
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Atlas Engineered Trading Date Momentum on July 31, 2024
On August 01 2024 Atlas Engineered Products was traded for 0.97 at the closing time. The highest daily price throughout the period was 0.97 and the lowest price was 0.97 . The daily volume was 700. The net trading volume on 08/01/2024 did not affect price variability. The overall trading delta to current closing price is 4.12% . |
Atlas Engineered Products Fundamentals Correlations and Trends
By evaluating Atlas Engineered'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 Atlas Engineered's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atlas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atlas Engineered Pink Sheet history
Atlas Engineered 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 Atlas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atlas Engineered Products 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 Atlas Engineered stock prices may prove useful in developing a viable investing in Atlas Engineered
Atlas Engineered Products Ltd. designs, manufactures, and sells engineered roof trusses, floor trusses, wall panels, and windows in Canada. The company was incorporated in 1999 and is based in Nanaimo, Canada. Atlas Engineered is traded on OTC Exchange in the United States.
Atlas Engineered Pink Sheet Technical Analysis
Atlas Engineered 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
Atlas Engineered Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Atlas Engineered Products 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.
Atlas Engineered December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Atlas Engineered 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 Atlas Engineered shares will generate the highest return on investment. By undertsting and applying Atlas Engineered pink sheet market strength indicators, traders can identify Atlas Engineered Products entry and exit signals to maximize returns
Atlas Engineered Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atlas Engineered's price direction in advance. Along with the technical and fundamental analysis of Atlas Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atlas 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) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.64) | |||
Treynor Ratio | 0.2578 |
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Complementary Tools for Atlas Pink Sheet analysis
When running Atlas Engineered's price analysis, check to measure Atlas Engineered'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 Atlas Engineered is operating at the current time. Most of Atlas Engineered's value examination focuses on studying past and present price action to predict the probability of Atlas Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Engineered's price. Additionally, you may evaluate how the addition of Atlas Engineered to your portfolios can decrease your overall portfolio volatility.
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