Atlanticus Holdings Corp Preferred Stock Price on September 16, 2024
| ATLCP Preferred Stock | USD 23.77 0.12 0.50% |
If you're considering investing in Atlanticus Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atlanticus Holdings stands at 23.77, as last reported on the 22nd of November, with the highest price reaching 23.83 and the lowest price hitting 23.61 during the day. Currently, Atlanticus Holdings Corp is very steady. Atlanticus Holdings Corp secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Atlanticus Holdings Corp, which you can use to evaluate the volatility of the firm. Please confirm Atlanticus Holdings' Downside Deviation of 0.5716, risk adjusted performance of 0.1293, and Mean Deviation of 0.5025 to double-check if the risk estimate we provide is consistent with the expected return of 0.0691%.
Atlanticus Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atlanticus |
Sharpe Ratio = 0.1097
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Atlanticus Holdings is performing at about 8% 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 Atlanticus Holdings by adding it to a well-diversified portfolio.
Atlanticus Holdings Valuation on September 16, 2024
It is possible to determine the worth of Atlanticus Holdings on a given historical date. On September 16, 2024 Atlanticus was worth 22.85 at the beginning of the trading date compared to the closed value of 22.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atlanticus Holdings preferred stock. Still, in general, we apply an absolute valuation method to find Atlanticus 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 Atlanticus Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atlanticus Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 22.98 | 23.05 | 22.55 | 22.70 | 6,976 | |
09/16/2024 | 22.85 | 23.03 | 22.75 | 22.87 | 4,900 |
| 22.86 | 22.97 | 22.75 | 22.75 | 3,935 |
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Atlanticus Holdings Trading Date Momentum on September 16, 2024
| On September 17 2024 Atlanticus Holdings Corp was traded for 22.75 at the closing time. The highest daily price throughout the period was 22.97 and the lowest price was 22.75 . The daily volume was 3.9 K. The net trading volume on 09/17/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.52% . The overall trading delta to current closing price is 0.57% . |
Atlanticus Holdings Corp Fundamentals Correlations and Trends
By evaluating Atlanticus 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 Atlanticus Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atlanticus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atlanticus Holdings Preferred Stock history
Atlanticus 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 Atlanticus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atlanticus Holdings Corp 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 Atlanticus Holdings stock prices may prove useful in developing a viable investing in Atlanticus Holdings
Atlanticus Holdings Corporation provides credit and related financial services and products to customers the United States. Atlanticus Holdings Corporation was founded in 1996 and is headquartered in Atlanta, Georgia. Atlanticus Holdings operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 328 people.
Atlanticus Holdings Preferred Stock Technical Analysis
Atlanticus Holdings technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Atlanticus Holdings Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Atlanticus Holdings Corp 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.
Atlanticus Holdings November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Atlanticus Holdings preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlanticus Holdings shares will generate the highest return on investment. By undertsting and applying Atlanticus Holdings preferred stock market strength indicators, traders can identify Atlanticus Holdings Corp entry and exit signals to maximize returns
Atlanticus Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atlanticus Holdings' price direction in advance. Along with the technical and fundamental analysis of Atlanticus Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atlanticus 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 | 0.1293 | |||
| Jensen Alpha | 0.0865 | |||
| Total Risk Alpha | 0.0168 | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.6826 |
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Additional Tools for Atlanticus Preferred Stock Analysis
When running Atlanticus Holdings' price analysis, check to measure Atlanticus 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 Atlanticus Holdings is operating at the current time. Most of Atlanticus Holdings' value examination focuses on studying past and present price action to predict the probability of Atlanticus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlanticus Holdings' price. Additionally, you may evaluate how the addition of Atlanticus Holdings to your portfolios can decrease your overall portfolio volatility.