Atai Life Sciences Stock Price on November 11, 2024
| ATAI Stock | USD 1.69 0.01 0.60% |
If you're considering investing in ATAI Stock, it is important to understand the factors that can impact its price. As of today, the current price of ATAI Life stands at 1.69, as last reported on the 27th of November, with the highest price reaching 1.76 and the lowest price hitting 1.67 during the day. ATAI Life appears to be risky, given 3 months investment horizon. ATAI Life Sciences retains Efficiency (Sharpe Ratio) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. By analyzing ATAI Life's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of ATAI Life's market risk adjusted performance of 0.1933, and Coefficient Of Variation of 1029.89 to double-check if our risk estimates are consistent with your expectations.
As of now, ATAI Life's Total Stockholder Equity is increasing as compared to previous years. The ATAI Life's current Stock Based Compensation is estimated to increase to about 45.3 M, while Common Stock Total Equity is projected to decrease to under 15.6 M. . As of now, ATAI Life's Price Fair Value is increasing as compared to previous years. ATAI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ATAI |
Sharpe Ratio = 0.1037
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Estimated Market Risk
| 5.32 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average ATAI Life is performing at about 8% 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 ATAI Life by adding it to a well-diversified portfolio.
Price Book 1.9346 | Enterprise Value Ebitda 0.2655 | Price Sales 851.6838 | Shares Float 123.1 M | Wall Street Target Price 8 |
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ATAI Life Valuation on November 11, 2024
It is possible to determine the worth of ATAI Life on a given historical date. On November 11, 2024 ATAI was worth 1.45 at the beginning of the trading date compared to the closed value of 1.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ATAI Life stock. Still, in general, we apply an absolute valuation method to find ATAI Life'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 ATAI Life where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ATAI Life's related companies.
| Open | High | Low | Close | Volume | |
| 1.37 | 1.48 | 1.28 | 1.41 | 2,856,413 | |
11/11/2024 | 1.45 | 1.60 | 1.39 | 1.58 | 2,873,144 |
| 1.60 | 1.65 | 1.39 | 1.46 | 2,994,072 |
| Backtest ATAI Life | | | ATAI Life History | | | ATAI Life Valuation | Previous | Next |
ATAI Life Trading Date Momentum on November 11, 2024
| On November 12 2024 ATAI Life Sciences was traded for 1.46 at the closing time. The top price for the day was 1.65 and the lowest listed price was 1.39 . The trading volume for the day was 3 M. The trading history from November 12, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 7.59% . The overall trading delta against the current closing price is 0.63% . |
ATAI Life Sciences Fundamentals Correlations and Trends
By evaluating ATAI Life'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 ATAI Life's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ATAI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ATAI Life Stock history
ATAI Life 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 ATAI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ATAI Life Sciences 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 ATAI Life stock prices may prove useful in developing a viable investing in ATAI Life
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 158.8 M | 107 M | |
| Net Loss | -137.1 M | -144 M |
ATAI Life Quarterly Net Working Capital |
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ATAI Life Stock Technical Analysis
ATAI Life 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
ATAI Life Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
ATAI Life Sciences cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
ATAI Life November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how ATAI Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ATAI Life shares will generate the highest return on investment. By undertsting and applying ATAI Life stock market strength indicators, traders can identify ATAI Life Sciences entry and exit signals to maximize returns
ATAI Life Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ATAI Life's price direction in advance. Along with the technical and fundamental analysis of ATAI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATAI 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 | 0.0827 | |||
| Jensen Alpha | 0.1756 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0893 | |||
| Treynor Ratio | 0.1833 |
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Complementary Tools for ATAI Stock analysis
When running ATAI Life's price analysis, check to measure ATAI Life'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 ATAI Life is operating at the current time. Most of ATAI Life's value examination focuses on studying past and present price action to predict the probability of ATAI Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATAI Life's price. Additionally, you may evaluate how the addition of ATAI Life to your portfolios can decrease your overall portfolio volatility.
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