Atlas Honda (Pakistan) Price on January 27, 2024
| ATLH Stock | 909.99 11.62 1.26% |
If you're considering investing in Atlas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atlas Honda stands at 909.99, as last reported on the 26th of February, with the highest price reaching 921.99 and the lowest price hitting 909.00 during the day. At this point, Atlas Honda is very steady. Atlas Honda secures Sharpe Ratio (or Efficiency) of 0.0521, which signifies that the company had a 0.0521 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Atlas Honda, which you can use to evaluate the volatility of the firm. Please confirm Atlas Honda's Mean Deviation of 1.4, downside deviation of 1.66, and Risk Adjusted Performance of 0.0503 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Atlas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atlas |
Sharpe Ratio = 0.0521
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ATLH | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Atlas Honda is performing at about 4% 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 Atlas Honda by adding it to a well-diversified portfolio.
Atlas Honda Valuation on January 27, 2024
It is possible to determine the worth of Atlas Honda on a given historical date. On January 27, 2024 Atlas was worth 349.72 at the beginning of the trading date compared to the closed value of 371.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atlas Honda stock. Still, in general, we apply an absolute valuation method to find Atlas Honda'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 Atlas Honda where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atlas Honda's related companies.
| Open | High | Low | Close | Volume | |
| 337.91 | 345.86 | 337.00 | 345.40 | 7,100 | |
01/26/2024 | 349.72 | 371.31 | 345.63 | 371.31 | 29,600 |
| 376.97 | 386.96 | 357.89 | 359.16 | 19,800 |
| Backtest Atlas Honda | | | Atlas Honda History | Previous | Next |
Atlas Honda Trading Date Momentum on January 27, 2024
| On January 29 2024 Atlas Honda was traded for 359.16 at the closing time. The highest price during the trading period was 386.96 and the lowest recorded bid was listed for 357.89 . The volume for the day was 19.8 K. This history from January 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.27% . The overall trading delta to the current price is 5.08% . |
Price Boundaries
Atlas Honda Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Atlas Honda cannot be verified against its exchange. Please verify the symbol is currently traded on Karachi 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.
Atlas Honda February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Atlas Honda stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlas Honda shares will generate the highest return on investment. By undertsting and applying Atlas Honda stock market strength indicators, traders can identify Atlas Honda entry and exit signals to maximize returns
Atlas Honda Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atlas Honda's price direction in advance. Along with the technical and fundamental analysis of Atlas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atlas 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 | 0.0503 | |||
| Jensen Alpha | 0.1173 | |||
| Total Risk Alpha | 0.1025 | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | (1.15) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Atlas Stock analysis
When running Atlas Honda's price analysis, check to measure Atlas Honda'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 Atlas Honda is operating at the current time. Most of Atlas Honda's value examination focuses on studying past and present price action to predict the probability of Atlas Honda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Honda's price. Additionally, you may evaluate how the addition of Atlas Honda to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |