Atec Inc Stock Price on November 1, 2024
| ATCN Stock | USD 21.55 0.00 0.00% |
If you're considering investing in Atec Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Atec stands at 21.55, as last reported on the 28th of November, with the highest price reaching 21.55 and the lowest price hitting 21.55 during the day. As of now, Atec Pink Sheet is very steady. Atec Inc secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for Atec Inc, which you can use to evaluate the volatility of the firm. Please confirm Atec's risk adjusted performance of 0.0804, and Mean Deviation of 0.0782 to double-check if the risk estimate we provide is consistent with the expected return of 0.0416%.
Atec Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Atec |
Sharpe Ratio = 0.126
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Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Atec is performing at about 9% 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 Atec by adding it to a well-diversified portfolio.
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Atec Valuation on November 1, 2024
It is possible to determine the worth of Atec on a given historical date. On November 1, 2024 Atec was worth 21.55 at the beginning of the trading date compared to the closed value of 21.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atec pink sheet. Still, in general, we apply an absolute valuation method to find Atec'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 Atec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atec's related companies.
| Open | High | Low | Close | Volume | |
| 21.55 | 21.55 | 21.55 | 21.55 | 1.00 | |
11/01/2024 | 21.55 | 21.55 | 21.55 | 21.55 | 1.00 |
| 21.55 | 21.55 | 21.55 | 21.55 | 1.00 |
| Backtest Atec | | | Atec History | | | Atec Valuation | Previous | Next |
Atec Trading Date Momentum on November 1, 2024
| On November 04 2024 Atec Inc was traded for 21.55 at the closing time. The top price for the day was 21.55 and the lowest listed price was 21.55 . 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 against the current closing price is 0.00% . |
About Atec Pink Sheet history
Atec 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 Atec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atec Inc 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 Atec stock prices may prove useful in developing a viable investing in Atec
Atec, Inc. designs, manufactures, constructs, procures, and maintains harsh environment solutions for lower to medium volume requirements involving turbine engine test, aero support equipment, space flight components, and energy service products. The company was founded in 1953 and is based in Stafford, Texas. Atec operates under Aerospace Defense classification in the United States and is traded on OTC Exchange.
Atec Pink Sheet Technical Analysis
Atec 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
Atec Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Atec Inc 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.
Atec November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Atec 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 Atec shares will generate the highest return on investment. By undertsting and applying Atec pink sheet market strength indicators, traders can identify Atec Inc entry and exit signals to maximize returns
Atec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atec's price direction in advance. Along with the technical and fundamental analysis of Atec Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atec 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 | 0.0804 | |||
| Jensen Alpha | 0.0365 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.52) |
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Other Information on Investing in Atec Pink Sheet
Atec financial ratios help investors to determine whether Atec Pink Sheet 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 Atec with respect to the benefits of owning Atec security.