AT S (Austria) Price on July 13, 2023
ATS Stock | EUR 12.75 0.15 1.16% |
If you're considering investing in ATS Stock, it is important to understand the factors that can impact its price. As of today, the current price of AT S stands at 12.75, as last reported on the 29th of November, with the highest price reaching 13.41 and the lowest price hitting 12.56 during the day. AT S Austria retains Efficiency (Sharpe Ratio) of -0.18, which signifies that the company had a -0.18% return per unit of price deviation over the last 3 months. AT S exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AT S's Market Risk Adjusted Performance of (0.73), variance of 8.79, and Information Ratio of (0.20) to double-check the risk estimate we provide.
ATS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ATS |
Sharpe Ratio = -0.1782
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Estimated Market Risk
2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AT S 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 AT S by adding AT S to a well-diversified portfolio.
AT S Valuation on July 13, 2023
It is possible to determine the worth of AT S on a given historical date. On July 13, 2023 ATS was worth 30.6 at the beginning of the trading date compared to the closed value of 31.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AT S stock. Still, in general, we apply an absolute valuation method to find AT S'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 AT S where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AT S's related companies.
Open | High | Low | Close | Volume | |
30.77 | 30.77 | 30.14 | 30.50 | 27,838 | |
07/13/2023 | 30.60 | 31.76 | 30.60 | 31.50 | 50,881 |
30.79 | 31.05 | 30.36 | 30.81 | 95,475 |
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AT S Trading Date Momentum on July 13, 2023
On July 14 2023 AT S Austria was traded for 30.81 at the closing time. The maximum traded price for the trading interval was 31.05 and the lowest daily price was 30.36 . The daily volume was recorded at 95.5 K. The volume of trading on 14th of July 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.19% . The overall trading delta to the closing price today is 4.38% . |
AT S Austria Fundamentals Correlations and Trends
By evaluating AT S'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 AT S's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ATS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AT S Stock history
AT S 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 ATS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AT S Austria 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 AT S stock prices may prove useful in developing a viable investing in AT S
AT S Austria Technologie Systemtechnik Aktiengesellschaft, together with its subsidiaries, manufactures and distributes printed circuit boards worldwide. AT S Austria Technologie Systemtechnik Aktiengesellschaft was incorporated in 1987 and is headquartered in Leoben, Austria. ATS AUSTRIA operates under Electronic Components classification in Austria and is traded on Vienna Stock Exchange. It employs 12296 people.
AT S Stock Technical Analysis
AT S 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
AT S Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
AT S Austria cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
AT S November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how AT S stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AT S shares will generate the highest return on investment. By undertsting and applying AT S stock market strength indicators, traders can identify AT S Austria entry and exit signals to maximize returns
AT S Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AT S's price direction in advance. Along with the technical and fundamental analysis of ATS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATS 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 | (0.11) | |||
Jensen Alpha | (0.55) | |||
Total Risk Alpha | (0.92) | |||
Treynor Ratio | (0.74) |
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Volume Indicators |
Complementary Tools for ATS Stock analysis
When running AT S's price analysis, check to measure AT S'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 AT S is operating at the current time. Most of AT S's value examination focuses on studying past and present price action to predict the probability of AT S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AT S's price. Additionally, you may evaluate how the addition of AT S to your portfolios can decrease your overall portfolio volatility.
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