Atlas Consolidated (Philippines) Price on August 19, 2024
| AT Stock | 4.15 0.10 2.35% |
If you're considering investing in Atlas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atlas Consolidated stands at 4.15, as last reported on the 26th of November, with the highest price reaching 4.30 and the lowest price hitting 4.15 during the day. At this point, Atlas Consolidated is slightly risky. Atlas Consolidated Mining secures Sharpe Ratio (or Efficiency) of 0.0108, which signifies that the company had a 0.0108% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Atlas Consolidated Mining, which you can use to evaluate the volatility of the firm. Please confirm Atlas Consolidated's insignificant Risk Adjusted Performance, standard deviation of 1.81, and Mean Deviation of 1.24 to double-check if the risk estimate we provide is consistent with the expected return of 0.019%.
Atlas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atlas |
Sharpe Ratio = 0.0108
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atlas Consolidated 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 Consolidated by adding Atlas Consolidated to a well-diversified portfolio.
Atlas Consolidated Valuation on August 19, 2024
It is possible to determine the worth of Atlas Consolidated on a given historical date. On August 19, 2024 Atlas was worth 4.32 at the beginning of the trading date compared to the closed value of 4.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atlas Consolidated stock. Still, in general, we apply an absolute valuation method to find Atlas Consolidated'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 Consolidated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atlas Consolidated's related companies.
| Open | High | Low | Close | Volume | |
| 4.31 | 4.32 | 4.30 | 4.32 | 112,000 | |
08/19/2024 | 4.32 | 4.38 | 4.32 | 4.35 | 229,000 |
| 4.35 | 4.39 | 4.33 | 4.33 | 167,000 |
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Atlas Consolidated Trading Date Momentum on August 19, 2024
| On August 20 2024 Atlas Consolidated Mining was traded for 4.33 at the closing time. The maximum traded price for the trading interval was 4.39 and the lowest daily price was 4.33 . The daily volume was recorded at 167 K. The volume of trading on 20th of August 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.46% . The overall trading delta to the closing price today is 3.22% . |
Atlas Consolidated Mining Fundamentals Correlations and Trends
By evaluating Atlas Consolidated'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 Consolidated'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 Consolidated Stock history
Atlas Consolidated 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 Consolidated Mining 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 Consolidated stock prices may prove useful in developing a viable investing in Atlas Consolidated
Atlas Consolidated Stock Technical Analysis
Atlas Consolidated 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
Atlas Consolidated Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Atlas Consolidated Mining cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine 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.
Atlas Consolidated November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Atlas Consolidated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlas Consolidated shares will generate the highest return on investment. By undertsting and applying Atlas Consolidated stock market strength indicators, traders can identify Atlas Consolidated Mining entry and exit signals to maximize returns
Atlas Consolidated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atlas Consolidated's price direction in advance. Along with the technical and fundamental analysis of Atlas Stock 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 | (0.31) | |||
| Treynor Ratio | (0.15) |
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| Volume Indicators |
Complementary Tools for Atlas Stock analysis
When running Atlas Consolidated's price analysis, check to measure Atlas Consolidated'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 Consolidated is operating at the current time. Most of Atlas Consolidated's value examination focuses on studying past and present price action to predict the probability of Atlas Consolidated'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 Consolidated's price. Additionally, you may evaluate how the addition of Atlas Consolidated to your portfolios can decrease your overall portfolio volatility.
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