Antibiotice (Romania) Price on September 10, 2024
| ATB Stock | 2.57 0.08 3.02% |
If you're considering investing in Antibiotice Stock, it is important to understand the factors that can impact its price. As of today, the current price of Antibiotice stands at 2.57, as last reported on the 29th of November, with the highest price reaching 2.64 and the lowest price hitting 2.54 during the day. Antibiotice Ia secures Sharpe Ratio (or Efficiency) of -0.0486, which signifies that the company had a -0.0486% return per unit of risk over the last 3 months. Antibiotice Ia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Antibiotice's Risk Adjusted Performance of (0.03), standard deviation of 2.68, and Mean Deviation of 1.46 to double-check the risk estimate we provide.
Antibiotice Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Antibiotice |
Sharpe Ratio = -0.0486
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Antibiotice 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 Antibiotice by adding Antibiotice to a well-diversified portfolio.
Antibiotice Valuation on September 10, 2024
It is possible to determine the worth of Antibiotice on a given historical date. On September 10, 2024 Antibiotice was worth 2.93 at the beginning of the trading date compared to the closed value of 2.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Antibiotice stock. Still, in general, we apply an absolute valuation method to find Antibiotice'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 Antibiotice where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Antibiotice's related companies.
| Open | High | Low | Close | Volume | |
| 2.84 | 2.93 | 2.84 | 2.91 | 204,205 | |
09/10/2024 | 2.93 | 3.02 | 2.93 | 2.98 | 219,881 |
| 3.01 | 3.02 | 2.90 | 2.91 | 163,648 |
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Antibiotice Trading Date Momentum on September 10, 2024
| On September 11 2024 Antibiotice Ia was traded for 2.91 at the closing time. The maximum traded price for the trading interval was 3.02 and the lowest daily price was 2.90 . The daily volume was recorded at 163.6 K. The volume of trading on 11th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.35% . The overall trading delta to the closing price today is 0.34% . |
About Antibiotice Stock history
Antibiotice 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 Antibiotice is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Antibiotice Ia 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 Antibiotice stock prices may prove useful in developing a viable investing in Antibiotice
Antibiotice Stock Technical Analysis
Antibiotice 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
Antibiotice Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Antibiotice Ia cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest 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.
Antibiotice November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Antibiotice stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Antibiotice shares will generate the highest return on investment. By undertsting and applying Antibiotice stock market strength indicators, traders can identify Antibiotice Ia entry and exit signals to maximize returns
Antibiotice Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Antibiotice's price direction in advance. Along with the technical and fundamental analysis of Antibiotice Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Antibiotice 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 | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.2845 |
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Other Information on Investing in Antibiotice Stock
Antibiotice financial ratios help investors to determine whether Antibiotice Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Antibiotice with respect to the benefits of owning Antibiotice security.