Atland SA (France) Price on September 26, 2024
| ATLD Stock | 43.40 0.60 1.36% |
If you're considering investing in Atland Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atland SA stands at 43.40, as last reported on the 27th of November, with the highest price reaching 44.00 and the lowest price hitting 42.20 during the day. At this point, Atland SA is very steady. Atland SA secures Sharpe Ratio (or Efficiency) of 0.0049, which signifies that the company had a 0.0049% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Atland SA, which you can use to evaluate the volatility of the firm. Please confirm Atland SA's Mean Deviation of 0.5247, risk adjusted performance of 0.0058, and Downside Deviation of 1.45 to double-check if the risk estimate we provide is consistent with the expected return of 0.0049%.
Atland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atland |
Sharpe Ratio = 0.0049
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| Negative Returns | ATLD |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atland 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 Atland SA by adding Atland SA to a well-diversified portfolio.
Atland SA Valuation on September 26, 2024
It is possible to determine the worth of Atland SA on a given historical date. On September 26, 2024 Atland was worth 45.4 at the beginning of the trading date compared to the closed value of 43.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atland SA stock. Still, in general, we apply an absolute valuation method to find Atland 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 Atland SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atland SA's related companies.
| Open | High | Low | Close | Volume | |
| 45.00 | 46.40 | 45.00 | 45.40 | 163.00 | |
09/26/2024 | 45.40 | 46.00 | 43.80 | 43.80 | 197.00 |
| 43.80 | 43.80 | 43.60 | 43.60 | 97.00 |
| Backtest Atland SA | | | Atland SA History | Previous | Next |
Atland SA Trading Date Momentum on September 26, 2024
| On September 27 2024 Atland SA was traded for 43.60 at the closing time. The highest price during the trading period was 43.80 and the lowest recorded bid was listed for 43.60 . The volume for the day was 97.0. This history from September 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.46% . The overall trading delta to the current price is 0.00% . |
Price Boundaries
Atland SA Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Atland SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Atland SA November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Atland 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 Atland SA shares will generate the highest return on investment. By undertsting and applying Atland SA stock market strength indicators, traders can identify Atland SA entry and exit signals to maximize returns
Atland SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atland SA's price direction in advance. Along with the technical and fundamental analysis of Atland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atland 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 | 0.0058 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.05) |
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| Volume Indicators |
Complementary Tools for Atland Stock analysis
When running Atland SA's price analysis, check to measure Atland 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 Atland SA is operating at the current time. Most of Atland SA's value examination focuses on studying past and present price action to predict the probability of Atland 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 Atland SA's price. Additionally, you may evaluate how the addition of Atland SA to your portfolios can decrease your overall portfolio volatility.
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