PF Atlantic (Denmark) Price on June 27, 2023
| ATLA-DKK | DKK 1.95 0.01 0.51% |
If you're considering investing in ATLA-DKK Stock, it is important to understand the factors that can impact its price. As of today, the current price of PF Atlantic stands at 1.95, as last reported on the 30th of November, with the highest price reaching 2.00 and the lowest price hitting 1.95 during the day. PF Atlantic Petroleum retains Efficiency (Sharpe Ratio) of -0.1, which implies the firm had a -0.1% return per unit of price deviation over the last 3 months. PF Atlantic exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PF Atlantic's market risk adjusted performance of 0.2593, and Information Ratio of (0.14) to confirm the risk estimate we provide.
ATLA-DKK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ATLA-DKK |
Sharpe Ratio = -0.104
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PF Atlantic 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 PF Atlantic by adding PF Atlantic to a well-diversified portfolio.
PF Atlantic Valuation on June 27, 2023
It is possible to determine the worth of PF Atlantic on a given historical date. On June 27, 2023 ATLA-DKK was worth 5.38 at the beginning of the trading date compared to the closed value of 5.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PF Atlantic stock. Still, in general, we apply an absolute valuation method to find PF Atlantic'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 PF Atlantic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PF Atlantic's related companies.
| Open | High | Low | Close | Volume | |
| 5.10 | 5.10 | 5.00 | 5.05 | 3,716 | |
06/27/2023 | 5.38 | 5.39 | 5.11 | 5.11 | 375.00 |
| 5.10 | 5.36 | 5.08 | 5.30 | 2,544 |
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PF Atlantic Trading Date Momentum on June 27, 2023
| On June 28 2023 PF Atlantic Petroleum was traded for 5.30 at the closing time. The highest price during the trading period was 5.36 and the lowest recorded bid was listed for 5.08 . The volume for the day was 2.5 K. This history from June 28, 2023 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 3.72% . The trading delta at closing time to the current price is 5.68% . |
PF Atlantic Petroleum Fundamentals Correlations and Trends
By evaluating PF Atlantic'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 PF Atlantic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ATLA-DKK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PF Atlantic Stock history
PF Atlantic 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 ATLA-DKK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PF Atlantic Petroleum 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 PF Atlantic stock prices may prove useful in developing a viable investing in PF Atlantic
PF Atlantic Petroleum, together with its subsidiaries, engages in the exploration, appraisal, development, and production of oil and gas properties in the Faroe Islands, the United Kingdom, Norway, and Ireland. The company was incorporated in 1998 and is based in Trshavn, Faroe Islands. Atlantic Petroleum operates under Oil Gas EP classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1 people.
PF Atlantic Stock Technical Analysis
PF Atlantic 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
PF Atlantic Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
PF Atlantic Petroleum cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
PF Atlantic November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how PF Atlantic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PF Atlantic shares will generate the highest return on investment. By undertsting and applying PF Atlantic stock market strength indicators, traders can identify PF Atlantic Petroleum entry and exit signals to maximize returns
PF Atlantic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PF Atlantic's price direction in advance. Along with the technical and fundamental analysis of ATLA-DKK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATLA-DKK 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 | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 0.2493 |
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Other Information on Investing in ATLA-DKK Stock
PF Atlantic financial ratios help investors to determine whether ATLA-DKK 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 ATLA-DKK with respect to the benefits of owning PF Atlantic security.