Altareit (France) Price on November 1, 2024
| AREIT Stock | EUR 468.00 0.00 0.00% |
If you're considering investing in Altareit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Altareit stands at 468.00, as last reported on the 25th of November, with the highest price reaching 468.00 and the lowest price hitting 468.00 during the day. Currently, Altareit is very steady. Altareit secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Altareit, which you can use to evaluate the volatility of the firm. Please confirm Altareit's Risk Adjusted Performance of 0.1104, standard deviation of 0.3833, and Mean Deviation of 0.1613 to double-check if the risk estimate we provide is consistent with the expected return of 0.0611%.
Altareit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Altareit |
Sharpe Ratio = 0.1582
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Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Altareit is performing at about 12% 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 Altareit by adding it to a well-diversified portfolio.
Altareit Valuation on November 1, 2024
It is possible to determine the worth of Altareit on a given historical date. On November 1, 2024 Altareit was worth 468.0 at the beginning of the trading date compared to the closed value of 468.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Altareit stock. Still, in general, we apply an absolute valuation method to find Altareit'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 Altareit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Altareit's related companies.
| Open | High | Low | Close | Volume | |
| 468.00 | 468.00 | 468.00 | 468.00 | 1.00 | |
11/01/2024 | 468.00 | 468.00 | 468.00 | 468.00 | 1.00 |
| 468.00 | 468.00 | 468.00 | 468.00 | 1.00 |
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Altareit Trading Date Momentum on November 1, 2024
| On November 04 2024 Altareit was traded for 468.00 at the closing time. The highest price during the trading period was 468.00 and the lowest recorded bid was listed for 468.00 . There was no trading activity during the period 1.0. Lack of trading volume on November 4, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Altareit Fundamentals Correlations and Trends
By evaluating Altareit'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 Altareit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Altareit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Altareit Stock history
Altareit 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 Altareit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Altareit 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 Altareit stock prices may prove useful in developing a viable investing in Altareit
Altareit Stock Technical Analysis
Altareit 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
Altareit Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Altareit 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.
Altareit November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Altareit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Altareit shares will generate the highest return on investment. By undertsting and applying Altareit stock market strength indicators, traders can identify Altareit entry and exit signals to maximize returns
Altareit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Altareit's price direction in advance. Along with the technical and fundamental analysis of Altareit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Altareit 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 | 0.1104 | |||
| Jensen Alpha | 0.0486 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 3.95 |
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Additional Tools for Altareit Stock Analysis
When running Altareit's price analysis, check to measure Altareit'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 Altareit is operating at the current time. Most of Altareit's value examination focuses on studying past and present price action to predict the probability of Altareit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altareit's price. Additionally, you may evaluate how the addition of Altareit to your portfolios can decrease your overall portfolio volatility.