Atria Oyj (Finland) Price on September 4, 2024
| ATRAV Stock | EUR 10.95 0.20 1.79% |
If you're considering investing in Atria Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atria Oyj stands at 10.95, as last reported on the 29th of November, with the highest price reaching 11.00 and the lowest price hitting 10.90 during the day. Atria Oyj is not too volatile at the moment. Atria Oyj A 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 Atria Oyj A, which you can use to evaluate the volatility of the firm. Please confirm Atria Oyj's Downside Deviation of 1.14, risk adjusted performance of 0.1119, and Mean Deviation of 0.7558 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Atria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atria |
Sharpe Ratio = 0.1149
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Atria Oyj is performing at about 9% 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 Atria Oyj by adding it to a well-diversified portfolio.
Atria Oyj Valuation on September 4, 2024
It is possible to determine the worth of Atria Oyj on a given historical date. On September 4, 2024 Atria was worth 10.15 at the beginning of the trading date compared to the closed value of 10.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atria Oyj stock. Still, in general, we apply an absolute valuation method to find Atria Oyj'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 Atria Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atria Oyj's related companies.
| Open | High | Low | Close | Volume | |
| 10.20 | 10.25 | 10.05 | 10.05 | 1,886 | |
09/04/2024 | 10.15 | 10.20 | 10.00 | 10.10 | 2,575 |
| 10.10 | 10.10 | 10.00 | 10.00 | 1,519 |
| Backtest Atria Oyj | | | Atria Oyj History | | | Atria Oyj Valuation | Previous | Next |
Atria Oyj Trading Date Momentum on September 4, 2024
| On September 05 2024 Atria Oyj A was traded for 10.00 at the closing time. The highest price during the trading period was 10.10 and the lowest recorded bid was listed for 10.00 . The volume for the day was 1.5 K. This history from September 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.99% . The overall trading delta to the current price is 2.48% . |
Atria Oyj A Fundamentals Correlations and Trends
By evaluating Atria Oyj'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 Atria Oyj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atria financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atria Oyj Stock history
Atria Oyj 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 Atria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atria Oyj A 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 Atria Oyj stock prices may prove useful in developing a viable investing in Atria Oyj
Atria Oyj, together with its subsidiaries, manufactures and markets food products in Finland, the Nordic countries, Russia, and Estonia. Atria Oyj was founded in 1903 and is headquartered in Seinjoki, Finland. Atria Plc operates under Packaged Foods classification in Finland and is traded on Helsinki Exchange. It employs 4532 people.
Atria Oyj Stock Technical Analysis
Atria Oyj 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
Atria Oyj Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Atria Oyj A cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Atria Oyj November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Atria Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atria Oyj shares will generate the highest return on investment. By undertsting and applying Atria Oyj stock market strength indicators, traders can identify Atria Oyj A entry and exit signals to maximize returns
Atria Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atria Oyj's price direction in advance. Along with the technical and fundamental analysis of Atria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atria 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 | 0.1119 | |||
| Jensen Alpha | 0.144 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.015 | |||
| Treynor Ratio | (1.32) |
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Complementary Tools for Atria Stock analysis
When running Atria Oyj's price analysis, check to measure Atria Oyj'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 Atria Oyj is operating at the current time. Most of Atria Oyj's value examination focuses on studying past and present price action to predict the probability of Atria Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atria Oyj's price. Additionally, you may evaluate how the addition of Atria Oyj to your portfolios can decrease your overall portfolio volatility.
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