Atlantic International Corp Stock Price on January 16, 2025
| ATLN Stock | 4.14 0.05 1.19% |
If you're considering investing in Atlantic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atlantic International stands at 4.14, as last reported on the 30th of January, with the highest price reaching 4.40 and the lowest price hitting 4.00 during the day. Atlantic International secures Sharpe Ratio (or Efficiency) of -0.0225, which signifies that the company had a -0.0225 % return per unit of risk over the last 3 months. Atlantic International Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atlantic International's Standard Deviation of 6.84, risk adjusted performance of (0.01), and Mean Deviation of 4.34 to double-check the risk estimate we provide.
Atlantic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atlantic |
Sharpe Ratio = -0.0225
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| Negative Returns | ATLN |
Estimated Market Risk
| 6.84 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atlantic International 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 Atlantic International by adding Atlantic International to a well-diversified portfolio.
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Atlantic International Valuation on January 16, 2025
It is possible to determine the worth of Atlantic International on a given historical date. On January 16, 2025 Atlantic was worth 4.63 at the beginning of the trading date compared to the closed value of 5.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atlantic International stock. Still, in general, we apply an absolute valuation method to find Atlantic International'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 Atlantic International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atlantic International's related companies.
| Open | High | Low | Close | Volume | |
| 4.85 | 5.00 | 4.40 | 4.50 | 17,705 | |
01/16/2025 | 4.63 | 5.40 | 4.63 | 5.10 | 23,422 |
| 5.25 | 5.65 | 4.70 | 5.65 | 34,522 |
| Backtest Atlantic International | | | Atlantic International History | | | Atlantic International Valuation | Previous | Next |
Atlantic International Trading Date Momentum on January 16, 2025
| On January 17 2025 Atlantic International Corp was traded for 5.65 at the closing time. The top price for the day was 5.65 and the lowest listed price was 4.70 . The trading volume for the day was 34.5 K. The trading history from January 17, 2025 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 10.78% . The overall trading delta against the current closing price is 11.18% . |
Atlantic International Fundamentals Correlations and Trends
By evaluating Atlantic International'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 Atlantic International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atlantic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atlantic International Stock history
Atlantic International 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 Atlantic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atlantic International 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 Atlantic International stock prices may prove useful in developing a viable investing in Atlantic International
Atlantic International Stock Technical Analysis
Atlantic International 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
Atlantic International Period Price Range
Low | January 30, 2025
| High |
0.00 | 0.00 |
Atlantic International 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.
Atlantic International January 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Atlantic International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlantic International shares will generate the highest return on investment. By undertsting and applying Atlantic International stock market strength indicators, traders can identify Atlantic International Corp entry and exit signals to maximize returns
Atlantic International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atlantic International's price direction in advance. Along with the technical and fundamental analysis of Atlantic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atlantic 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 | (0.01) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.43) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlantic International Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlantic International. If investors know Atlantic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlantic International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Atlantic International is measured differently than its book value, which is the value of Atlantic that is recorded on the company's balance sheet. Investors also form their own opinion of Atlantic International's value that differs from its market value or its book value, called intrinsic value, which is Atlantic International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlantic International's market value can be influenced by many factors that don't directly affect Atlantic International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlantic International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantic International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantic International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.