Activision Blizzard Price on June 15, 2023
ATVIDelisted Stock | USD 92.55 0.62 0.67% |
If you're considering investing in Activision Stock, it is important to understand the factors that can impact its price. As of today, the current price of Activision Blizzard stands at 92.55, as last reported on the 29th of November, with the highest price reaching 92.60 and the lowest price hitting 91.85 during the day. We have found twenty-nine technical indicators for Activision Blizzard, which you can use to evaluate the volatility of the firm. Please confirm Activision Blizzard's Downside Deviation of 2.34, risk adjusted performance of 0.0581, and Mean Deviation of 1.03 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Activision Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Activision |
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Based on monthly moving average Activision Blizzard 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 Activision Blizzard by adding Activision Blizzard to a well-diversified portfolio.
Activision Blizzard Valuation on June 15, 2023
It is possible to determine the worth of Activision Blizzard on a given historical date. On June 15, 2023 Activision was worth 81.42 at the beginning of the trading date compared to the closed value of 81.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Activision Blizzard stock. Still, in general, we apply an absolute valuation method to find Activision Blizzard'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 Activision Blizzard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Activision Blizzard's related companies.
Open | High | Low | Close | Volume | |
81.27 | 81.77 | 80.95 | 81.23 | 7,767,302 | |
06/15/2023 | 81.42 | 81.58 | 80.58 | 81.45 | 6,886,951 |
81.35 | 82.22 | 80.94 | 81.97 | 12,232,423 |
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Activision Blizzard Trading Date Momentum on June 15, 2023
On June 16 2023 Activision Blizzard was traded for 81.97 at the closing time. The top price for the day was 82.22 and the lowest listed price was 80.94 . The trading volume for the day was 12.2 M. The trading history from June 16, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.64% . The overall trading delta against the current closing price is 0.98% . |
Activision Blizzard Fundamentals Correlations and Trends
By evaluating Activision Blizzard'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 Activision Blizzard's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Activision financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Activision Blizzard Stock history
Activision Blizzard 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 Activision is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Activision Blizzard 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 Activision Blizzard stock prices may prove useful in developing a viable investing in Activision Blizzard
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It serves retailers and distributors, including mass-market retailers, consumer electronics stores, discount warehouses, and game specialty stores through third-party distribution and licensing arrangements. Activision Blizzard operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 9800 people.
Activision Blizzard Stock Technical Analysis
Activision Blizzard 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Activision Blizzard Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Activision Blizzard 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.
Activision Blizzard November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Activision Blizzard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Activision Blizzard shares will generate the highest return on investment. By undertsting and applying Activision Blizzard stock market strength indicators, traders can identify Activision Blizzard entry and exit signals to maximize returns
Activision Blizzard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Activision Blizzard's price direction in advance. Along with the technical and fundamental analysis of Activision Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Activision 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 | 0.0581 | |||
Jensen Alpha | 0.1447 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | 0.0073 | |||
Treynor Ratio | (1.25) |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Activision Stock
If you are still planning to invest in Activision Blizzard check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Activision Blizzard's history and understand the potential risks before investing.
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