Atlantis (Poland) Price on December 11, 2024
| ATS Stock | 0.17 0.00 0.00% |
If you're considering investing in Atlantis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atlantis stands at 0.17, as last reported on the 8th of January, with the highest price reaching 0.17 and the lowest price hitting 0.17 during the day. Atlantis is out of control given 3 months investment horizon. Atlantis SA secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.34% are justified by taking the suggested risk. Use Atlantis Downside Deviation of 2.08, mean deviation of 2.91, and Risk Adjusted Performance of 0.2394 to evaluate company specific risk that cannot be diversified away.
Atlantis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atlantis |
Sharpe Ratio = 0.287
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Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| 1.34 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Atlantis is performing at about 22% 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 Atlantis by adding it to a well-diversified portfolio.
Atlantis Valuation on December 11, 2024
It is possible to determine the worth of Atlantis on a given historical date. On December 11, 2024 Atlantis was worth 0.11 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atlantis stock. Still, in general, we apply an absolute valuation method to find Atlantis' 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 Atlantis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atlantis' related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.11 | 0.11 | 0.11 | 572,226 | |
12/11/2024 | 0.11 | 0.12 | 0.11 | 0.11 | 1,661,147 |
| 0.11 | 0.11 | 0.11 | 0.11 | 55,371 |
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Atlantis Trading Date Momentum on December 11, 2024
| On December 12 2024 Atlantis SA was traded for 0.11 at the closing time. The highest price during the trading period was 0.11 and the lowest recorded bid was listed for 0.11 . The volume for the day was 55.4 K. This history from December 12, 2024 did not affect price variability. The overall trading delta to the current price is 18.18% . |
Price Boundaries
Atlantis Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
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Atlantis January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Atlantis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlantis shares will generate the highest return on investment. By undertsting and applying Atlantis stock market strength indicators, traders can identify Atlantis SA entry and exit signals to maximize returns
Atlantis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atlantis' price direction in advance. Along with the technical and fundamental analysis of Atlantis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atlantis 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 | 0.2394 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 1.33 | |||
| Sortino Ratio | 0.6379 | |||
| Treynor Ratio | 2.56 |
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Additional Tools for Atlantis Stock Analysis
When running Atlantis' price analysis, check to measure Atlantis' 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 Atlantis is operating at the current time. Most of Atlantis' value examination focuses on studying past and present price action to predict the probability of Atlantis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantis' price. Additionally, you may evaluate how the addition of Atlantis to your portfolios can decrease your overall portfolio volatility.