ATLANTIC LITHIUM (Germany) Price on September 5, 2024
| BSG0 Stock | 0.15 0.01 7.14% |
If you're considering investing in ATLANTIC Stock, it is important to understand the factors that can impact its price. As of today, the current price of ATLANTIC LITHIUM stands at 0.15, as last reported on the 13th of December 2024, with the highest price reaching 0.15 and the lowest price hitting 0.15 during the day. ATLANTIC LITHIUM appears to be out of control, given 3 months investment horizon. ATLANTIC LITHIUM LTD secures Sharpe Ratio (or Efficiency) of 0.0533, which signifies that the company had a 0.0533% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for ATLANTIC LITHIUM LTD, which you can use to evaluate the volatility of the firm. Please makes use of ATLANTIC LITHIUM's Semi Deviation of 6.33, risk adjusted performance of 0.0576, and Mean Deviation of 5.57 to double-check if our risk estimates are consistent with your expectations.
ATLANTIC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ATLANTIC |
Sharpe Ratio = 0.0533
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BSG0 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.27 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average ATLANTIC LITHIUM is performing at about 4% 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 ATLANTIC LITHIUM by adding it to a well-diversified portfolio.
ATLANTIC LITHIUM Valuation on September 5, 2024
It is possible to determine the worth of ATLANTIC LITHIUM on a given historical date. On September 5, 2024 ATLANTIC was worth 0.14 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ATLANTIC LITHIUM stock. Still, in general, we apply an absolute valuation method to find ATLANTIC LITHIUM'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 ATLANTIC LITHIUM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ATLANTIC LITHIUM's related companies.
| Open | High | Low | Close | Volume | |
| 0.13 | 0.14 | 0.13 | 0.14 | 9,900 | |
09/05/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 9,900 |
| 0.14 | 0.14 | 0.14 | 0.14 | 9,900 |
| Backtest ATLANTIC LITHIUM | | | ATLANTIC LITHIUM History | Previous | Next |
ATLANTIC LITHIUM Trading Date Momentum on September 5, 2024
| On September 06 2024 ATLANTIC LITHIUM LTD was traded for 0.14 at the closing time. The maximum traded price for the trading interval was 0.14 and the lowest daily price was 0.14 . The daily volume was recorded at 9.9 K. The volume of trading on 6th of September 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Price Boundaries
ATLANTIC LITHIUM Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
ATLANTIC LITHIUM LTD cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
ATLANTIC LITHIUM December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how ATLANTIC LITHIUM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ATLANTIC LITHIUM shares will generate the highest return on investment. By undertsting and applying ATLANTIC LITHIUM stock market strength indicators, traders can identify ATLANTIC LITHIUM LTD entry and exit signals to maximize returns
ATLANTIC LITHIUM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ATLANTIC LITHIUM's price direction in advance. Along with the technical and fundamental analysis of ATLANTIC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATLANTIC 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 | 0.0576 | |||
| Jensen Alpha | 0.5158 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.0384 | |||
| Treynor Ratio | 1.66 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ATLANTIC Stock analysis
When running ATLANTIC LITHIUM's price analysis, check to measure ATLANTIC LITHIUM'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 ATLANTIC LITHIUM is operating at the current time. Most of ATLANTIC LITHIUM's value examination focuses on studying past and present price action to predict the probability of ATLANTIC LITHIUM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATLANTIC LITHIUM's price. Additionally, you may evaluate how the addition of ATLANTIC LITHIUM to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |