Atif Holdings Stock Price on October 25, 2024
| ATIF Stock | USD 0.65 0.03 4.84% |
Below is the normalized historical share price chart for ATIF Holdings extending back to May 03, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ATIF Holdings stands at 0.65, as last reported on the 30th of November, with the highest price reaching 0.67 and the lowest price hitting 0.62 during the day.
If you're considering investing in ATIF Stock, it is important to understand the factors that can impact its price. ATIF Holdings appears to be out of control, given 3 months investment horizon. ATIF Holdings secures Sharpe Ratio (or Efficiency) of 0.0493, which signifies that the company had a 0.0493% return per unit of return volatility over the last 3 months. By reviewing ATIF Holdings' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of ATIF Holdings' Semi Deviation of 6.94, mean deviation of 6.39, and Risk Adjusted Performance of 0.0205 to double-check if our risk estimates are consistent with your expectations.
At this time, ATIF Holdings' Sale Purchase Of Stock is most likely to increase significantly in the upcoming years. The ATIF Holdings' current Issuance Of Capital Stock is estimated to increase to about 2.4 M, while Common Stock Total Equity is projected to decrease to roughly 42.4 K. . At this time, ATIF Holdings' Price Fair Value is most likely to increase significantly in the upcoming years. ATIF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 2019 | 200 Day MA 0.8855 | 50 Day MA 0.8485 | Beta (0.36) |
ATIF |
Sharpe Ratio = 0.0493
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Estimated Market Risk
| 10.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average ATIF Holdings is performing at about 3% 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 ATIF Holdings by adding it to a well-diversified portfolio.
Price Book 4.417 | Enterprise Value Ebitda (1.83) | Price Sales 15.4927 | Shares Float 5.2 M | Earnings Share (0.31) |
ATIF Holdings Valuation on October 25, 2024
It is possible to determine the worth of ATIF Holdings on a given historical date. On October 25, 2024 ATIF was worth 0.94 at the beginning of the trading date compared to the closed value of 0.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ATIF Holdings stock. Still, in general, we apply an absolute valuation method to find ATIF Holdings' 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 ATIF Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ATIF Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.91 | 0.94 | 0.81 | 0.86 | 14,230 | |
10/25/2024 | 0.94 | 0.94 | 0.81 | 0.86 | 5,957 |
| 0.95 | 0.95 | 0.80 | 0.85 | 16,387 |
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ATIF Holdings Trading Date Momentum on October 25, 2024
| On October 28 2024 ATIF Holdings was traded for 0.85 at the closing time. The top price for the day was 0.95 and the lowest listed price was 0.80 . The trading volume for the day was 16.4 K. The trading history from October 28, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.16% . The overall trading delta against the current closing price is 6.98% . |
ATIF Holdings Fundamentals Correlations and Trends
By evaluating ATIF Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ATIF Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ATIF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ATIF Holdings Stock history
ATIF Holdings 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 ATIF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ATIF Holdings 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 ATIF Holdings stock prices may prove useful in developing a viable investing in ATIF Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.2 M | 9.3 M | |
| Net Loss | -2.6 M | -2.8 M |
ATIF Holdings Stock Technical Analysis
ATIF Holdings 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
ATIF Holdings Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
ATIF Holdings 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.
ATIF Holdings November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how ATIF Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ATIF Holdings shares will generate the highest return on investment. By undertsting and applying ATIF Holdings stock market strength indicators, traders can identify ATIF Holdings entry and exit signals to maximize returns
ATIF Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ATIF Holdings' price direction in advance. Along with the technical and fundamental analysis of ATIF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATIF 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 | 0.0205 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (1.67) | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | 0.1101 |
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Complementary Tools for ATIF Stock analysis
When running ATIF Holdings' price analysis, check to measure ATIF Holdings' 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 ATIF Holdings is operating at the current time. Most of ATIF Holdings' value examination focuses on studying past and present price action to predict the probability of ATIF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATIF Holdings' price. Additionally, you may evaluate how the addition of ATIF Holdings to your portfolios can decrease your overall portfolio volatility.
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