Atelierele CFR (Romania) Price on July 31, 2023
| ATRD Stock | 49.20 2.30 4.47% |
If you're considering investing in Atelierele Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atelierele CFR stands at 49.20, as last reported on the 24th of November, with the highest price reaching 49.20 and the lowest price hitting 49.20 during the day. Atelierele CFR Grivita secures Sharpe Ratio (or Efficiency) of -0.0322, which signifies that the company had a -0.0322% return per unit of standard deviation over the last 3 months. Atelierele CFR Grivita exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atelierele CFR's risk adjusted performance of 0.0024, and Mean Deviation of 0.9143 to double-check the risk estimate we provide.
Atelierele Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atelierele |
Sharpe Ratio = -0.0322
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atelierele CFR 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 Atelierele CFR by adding Atelierele CFR to a well-diversified portfolio.
Atelierele CFR Valuation on July 31, 2023
It is possible to determine the worth of Atelierele CFR on a given historical date. On July 31, 2023 Atelierele was worth 47.6 at the beginning of the trading date compared to the closed value of 48.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atelierele CFR stock. Still, in general, we apply an absolute valuation method to find Atelierele CFR'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 Atelierele CFR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atelierele CFR's related companies.
| Open | High | Low | Close | Volume | |
| 32.00 | 41.20 | 32.00 | 41.20 | 9,010 | |
07/31/2023 | 47.60 | 49.60 | 46.80 | 48.00 | 1,280 |
| 48.00 | 49.00 | 40.00 | 43.00 | 2,950 |
| Backtest Atelierele CFR | | | Atelierele CFR History | Previous | Next |
Atelierele CFR Trading Date Momentum on July 31, 2023
| On August 01 2023 Atelierele CFR Grivita was traded for 43.00 at the closing time. The highest price during the trading period was 49.00 and the lowest recorded bid was listed for 40.00 . The volume for the day was 3 K. This history from August 1, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 10.42% . The overall trading delta to the current price is 10.83% . |
About Atelierele CFR Stock history
Atelierele CFR 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 Atelierele is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atelierele CFR Grivita 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 Atelierele CFR stock prices may prove useful in developing a viable investing in Atelierele CFR
Atelierele CFR Stock Technical Analysis
Atelierele CFR 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
Atelierele CFR Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Atelierele CFR Grivita cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest 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.
Atelierele CFR November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Atelierele CFR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atelierele CFR shares will generate the highest return on investment. By undertsting and applying Atelierele CFR stock market strength indicators, traders can identify Atelierele CFR Grivita entry and exit signals to maximize returns
Atelierele CFR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atelierele CFR's price direction in advance. Along with the technical and fundamental analysis of Atelierele Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atelierele 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 | 0.0024 | |||
| Jensen Alpha | 0.0295 | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.0527 |
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Other Information on Investing in Atelierele Stock
Atelierele CFR financial ratios help investors to determine whether Atelierele Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atelierele with respect to the benefits of owning Atelierele CFR security.