Atlantic Grupa (Croatia) Price on December 10, 2024
| ATGR Stock | 51.00 1.00 1.92% |
If you're considering investing in Atlantic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atlantic Grupa stands at 51.00, as last reported on the 13th of December 2024, with the highest price reaching 51.00 and the lowest price hitting 51.00 during the day. Currently, Atlantic Grupa dd is very steady. Atlantic Grupa dd secures Sharpe Ratio (or Efficiency) of 0.0223, which signifies that the company had a 0.0223% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Atlantic Grupa dd, which you can use to evaluate the volatility of the firm. Please confirm Atlantic Grupa's Risk Adjusted Performance of 0.031, downside deviation of 1.35, and Mean Deviation of 0.8067 to double-check if the risk estimate we provide is consistent with the expected return of 0.0239%.
Atlantic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atlantic |
Sharpe Ratio = 0.0223
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Atlantic Grupa is performing at about 1% 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 Atlantic Grupa by adding it to a well-diversified portfolio.
Atlantic Grupa Valuation on December 10, 2024
It is possible to determine the worth of Atlantic Grupa on a given historical date. On December 10, 2024 Atlantic was worth 51.0 at the beginning of the trading date compared to the closed value of 51.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atlantic Grupa stock. Still, in general, we apply an absolute valuation method to find Atlantic Grupa'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 Atlantic Grupa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atlantic Grupa's related companies.
| Open | High | Low | Close | Volume | |
| 51.00 | 52.00 | 51.00 | 52.00 | 408.00 | |
12/10/2024 | 51.00 | 51.00 | 51.00 | 51.00 | 12.00 |
| 51.00 | 51.00 | 51.00 | 51.00 | 98.00 |
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Atlantic Grupa Trading Date Momentum on December 10, 2024
| On December 11 2024 Atlantic Grupa dd was traded for 51.00 at the closing time. The highest price during the trading period was 51.00 and the lowest recorded bid was listed for 51.00 . The volume for the day was 98.0. This history from December 11, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
About Atlantic Grupa Stock history
Atlantic Grupa 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 Atlantic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atlantic Grupa dd 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 Atlantic Grupa stock prices may prove useful in developing a viable investing in Atlantic Grupa
Atlantic Grupa Stock Technical Analysis
Atlantic Grupa 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
Atlantic Grupa Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Atlantic Grupa dd cannot be verified against its exchange. Please verify the symbol is currently traded on Zagreb 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.
Atlantic Grupa December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Atlantic Grupa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlantic Grupa shares will generate the highest return on investment. By undertsting and applying Atlantic Grupa stock market strength indicators, traders can identify Atlantic Grupa dd entry and exit signals to maximize returns
Atlantic Grupa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atlantic Grupa's price direction in advance. Along with the technical and fundamental analysis of Atlantic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atlantic 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 | 0.031 | |||
| Jensen Alpha | 0.0463 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.23) |
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Additional Tools for Atlantic Stock Analysis
When running Atlantic Grupa's price analysis, check to measure Atlantic Grupa'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 Atlantic Grupa is operating at the current time. Most of Atlantic Grupa's value examination focuses on studying past and present price action to predict the probability of Atlantic Grupa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantic Grupa's price. Additionally, you may evaluate how the addition of Atlantic Grupa to your portfolios can decrease your overall portfolio volatility.