Atalaya Mining (UK) Price on October 11, 2024
| ATYM Stock | 356.00 2.00 0.56% |
Below is the normalized historical share price chart for Atalaya Mining extending back to May 09, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Atalaya Mining stands at 356.00, as last reported on the 29th of November, with the highest price reaching 359.00 and the lowest price hitting 339.50 during the day.
If you're considering investing in Atalaya Stock, it is important to understand the factors that can impact its price. Atalaya Mining secures Sharpe Ratio (or Efficiency) of -0.0553, which signifies that the company had a -0.0553% return per unit of standard deviation over the last 3 months. Atalaya Mining exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atalaya Mining's mean deviation of 1.76, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
At this time, Atalaya Mining's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 16.2 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 218.9 M in 2024. . Atalaya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of May 2005 | 200 Day MA 389.4375 | 50 Day MA 372.67 | Beta 1.666 |
Atalaya |
Sharpe Ratio = -0.0553
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| Negative Returns | ATYM |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atalaya Mining 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 Atalaya Mining by adding Atalaya Mining to a well-diversified portfolio.
Price Book 1.152 | Enterprise Value Ebitda 8.1619 | Price Sales 1.4895 | Shares Float 972.1 K | Dividend Share 0.034 |
Atalaya Mining Valuation on October 11, 2024
It is possible to determine the worth of Atalaya Mining on a given historical date. On October 11, 2024 Atalaya was worth 397.0 at the beginning of the trading date compared to the closed value of 393.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atalaya Mining stock. Still, in general, we apply an absolute valuation method to find Atalaya Mining'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 Atalaya Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atalaya Mining's related companies.
| Open | High | Low | Close | Volume | |
| 391.00 | 400.00 | 391.00 | 396.50 | 107,763 | |
10/11/2024 | 397.00 | 399.52 | 393.00 | 393.00 | 67,631 |
| 395.00 | 395.00 | 366.00 | 368.50 | 202,343 |
| Backtest Atalaya Mining | | | Atalaya Mining History | | | Atalaya Mining Valuation | Previous | Next |
Atalaya Mining Trading Date Momentum on October 11, 2024
| On October 14 2024 Atalaya Mining was traded for 368.50 at the closing time. The highest price during the trading period was 395.00 and the lowest recorded bid was listed for 366.00 . The volume for the day was 202.3 K. This history from October 14, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 6.23% . The overall trading delta to the current price is 7.25% . |
Atalaya Mining Fundamentals Correlations and Trends
By evaluating Atalaya Mining'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 Atalaya Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atalaya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atalaya Mining Stock history
Atalaya Mining 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 Atalaya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atalaya Mining 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 Atalaya Mining stock prices may prove useful in developing a viable investing in Atalaya Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 144.2 M | 78 M | |
| Net Income Applicable To Common Shares | 153.7 M | 161.4 M |
Atalaya Mining Stock Technical Analysis
Atalaya Mining 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
Atalaya Mining Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Atalaya Mining cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Atalaya Mining November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Atalaya Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atalaya Mining shares will generate the highest return on investment. By undertsting and applying Atalaya Mining stock market strength indicators, traders can identify Atalaya Mining entry and exit signals to maximize returns
Atalaya Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atalaya Mining's price direction in advance. Along with the technical and fundamental analysis of Atalaya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atalaya 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 | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 2.82 |
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Additional Tools for Atalaya Stock Analysis
When running Atalaya Mining's price analysis, check to measure Atalaya Mining'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 Atalaya Mining is operating at the current time. Most of Atalaya Mining's value examination focuses on studying past and present price action to predict the probability of Atalaya Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atalaya Mining's price. Additionally, you may evaluate how the addition of Atalaya Mining to your portfolios can decrease your overall portfolio volatility.