Atenor SA (Belgium) Price on January 2, 2024
ATEB Stock | EUR 4.03 0.02 0.49% |
If you're considering investing in Atenor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atenor SA stands at 4.03, as last reported on the 29th of November, with the highest price reaching 4.05 and the lowest price hitting 4.00 during the day. Atenor SA secures Sharpe Ratio (or Efficiency) of -0.23, which signifies that the company had a -0.23% return per unit of standard deviation over the last 3 months. Atenor SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atenor SA's mean deviation of 1.35, and Risk Adjusted Performance of (0.15) to double-check the risk estimate we provide.
Atenor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atenor |
Sharpe Ratio = -0.2282
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Estimated Market Risk
2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atenor SA 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 Atenor SA by adding Atenor SA to a well-diversified portfolio.
Atenor SA Valuation on January 2, 2024
It is possible to determine the worth of Atenor SA on a given historical date. On January 2, 2024 Atenor was worth 7.68 at the beginning of the trading date compared to the closed value of 7.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atenor SA stock. Still, in general, we apply an absolute valuation method to find Atenor SA'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 Atenor SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atenor SA's related companies.
Open | High | Low | Close | Volume | |
7.36 | 7.70 | 7.14 | 7.44 | 145,396 | |
01/02/2024 | 7.68 | 7.84 | 7.24 | 7.34 | 97,737 |
7.50 | 7.50 | 6.70 | 7.06 | 115,856 |
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Atenor SA Trading Date Momentum on January 2, 2024
On January 03 2024 Atenor SA was traded for 7.06 at the closing time. The highest price during the trading period was 7.50 and the lowest recorded bid was listed for 6.70 . The volume for the day was 115.9 K. This history from January 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.81% . The overall trading delta to the current price is 11.17% . |
Atenor SA Fundamentals Correlations and Trends
By evaluating Atenor SA'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 Atenor SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atenor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atenor SA Stock history
Atenor SA 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 Atenor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atenor SA 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 Atenor SA stock prices may prove useful in developing a viable investing in Atenor SA
Atenor SA invests in large-scale real estate projects in Belgium and internationally. The company was founded in 1910 and is based in La Hulpe, Belgium. ATENOR operates under Real Estate Services classification in Belgium and is traded on Brussels Stock Exchange. It employs 29 people.
Atenor SA Stock Technical Analysis
Atenor SA 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
Atenor SA Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Atenor SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Atenor SA November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Atenor SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atenor SA shares will generate the highest return on investment. By undertsting and applying Atenor SA stock market strength indicators, traders can identify Atenor SA entry and exit signals to maximize returns
Atenor SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atenor SA's price direction in advance. Along with the technical and fundamental analysis of Atenor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atenor 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 | (0.15) | |||
Jensen Alpha | (0.43) | |||
Total Risk Alpha | (0.76) | |||
Treynor Ratio | 7.49 |
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Additional Tools for Atenor Stock Analysis
When running Atenor SA's price analysis, check to measure Atenor SA'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 Atenor SA is operating at the current time. Most of Atenor SA's value examination focuses on studying past and present price action to predict the probability of Atenor SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atenor SA's price. Additionally, you may evaluate how the addition of Atenor SA to your portfolios can decrease your overall portfolio volatility.