Aritzia Stock Price on November 27, 2024
| ATZ Stock | CAD 49.01 2.37 5.08% |
Below is the normalized historical share price chart for Aritzia extending back to October 03, 2016. 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 Aritzia stands at 49.01, as last reported on the 2nd of December, with the highest price reaching 49.53 and the lowest price hitting 46.59 during the day.
If you're considering investing in Aritzia Stock, it is important to understand the factors that can impact its price. As of now, Aritzia Stock is very steady. Aritzia secures Sharpe Ratio (or Efficiency) of 0.0346, which signifies that the company had a 0.0346% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aritzia, which you can use to evaluate the volatility of the firm. Please confirm Aritzia's Mean Deviation of 1.61, downside deviation of 2.01, and Risk Adjusted Performance of 0.0248 to double-check if the risk estimate we provide is consistent with the expected return of 0.0739%.
At this time, Aritzia's Common Stock Shares Outstanding is very stable compared to the past year. As of the 2nd of December 2024, Other Stockholder Equity is likely to grow to about 101.1 M, while Total Stockholder Equity is likely to drop about 414.8 M. . At this time, Aritzia's Price To Sales Ratio is very stable compared to the past year. As of the 2nd of December 2024, Price Earnings Ratio is likely to grow to 59.50, while Price Book Value Ratio is likely to drop 4.67. Aritzia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 40.8335 | 50 Day MA 46.4556 | Beta 1.844 |
Aritzia |
Sharpe Ratio = 0.0346
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Aritzia is performing at about 2% 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 Aritzia by adding it to a well-diversified portfolio.
Price Book 6.0211 | Enterprise Value Ebitda 15.8191 | Price Sales 2.107 | Shares Float 82.4 M | Wall Street Target Price 57.9375 |
Aritzia Valuation on November 27, 2024
It is possible to determine the worth of Aritzia on a given historical date. On November 27, 2024 Aritzia was worth 44.8 at the beginning of the trading date compared to the closed value of 46.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aritzia stock. Still, in general, we apply an absolute valuation method to find Aritzia'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 Aritzia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aritzia's related companies.
| Open | High | Low | Close | Volume | |
| 45.35 | 45.45 | 44.32 | 44.92 | 346,781 | |
11/27/2024 | 44.80 | 46.50 | 44.80 | 46.08 | 337,276 |
| 46.00 | 46.21 | 45.63 | 45.77 | 68,300 |
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Aritzia Trading Date Momentum on November 27, 2024
| On November 28 2024 Aritzia was traded for 45.77 at the closing time. The maximum traded price for the trading interval was 46.21 and the lowest daily price was 45.63 . The daily volume was recorded at 68.3 K. The volume of trading on 28th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.67% . The overall trading delta to the closing price today is 1.17% . |
Aritzia Fundamentals Correlations and Trends
By evaluating Aritzia'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 Aritzia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aritzia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aritzia Stock history
Aritzia 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 Aritzia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aritzia 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 Aritzia stock prices may prove useful in developing a viable investing in Aritzia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 114.2 M | 123 M | |
| Net Income Applicable To Common Shares | 90.6 M | 66.3 M |
Aritzia Quarterly Net Working Capital |
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Aritzia Stock Technical Analysis
Aritzia 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
Aritzia Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Aritzia cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Aritzia December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Aritzia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aritzia shares will generate the highest return on investment. By undertsting and applying Aritzia stock market strength indicators, traders can identify Aritzia entry and exit signals to maximize returns
Aritzia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aritzia's price direction in advance. Along with the technical and fundamental analysis of Aritzia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aritzia 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 | 0.0248 | |||
| Jensen Alpha | 0.0205 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2539 |
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Other Information on Investing in Aritzia Stock
Aritzia financial ratios help investors to determine whether Aritzia 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 Aritzia with respect to the benefits of owning Aritzia security.