Athens Medical (Greece) Price on September 4, 2024
| IATR Stock | EUR 1.51 0.03 1.95% |
If you're considering investing in Athens Stock, it is important to understand the factors that can impact its price. As of today, the current price of Athens Medical stands at 1.51, as last reported on the 29th of November, with the highest price reaching 1.56 and the lowest price hitting 1.50 during the day. Athens Medical CSA secures Sharpe Ratio (or Efficiency) of -0.0305, which signifies that the company had a -0.0305% return per unit of standard deviation over the last 3 months. Athens Medical CSA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Athens Medical's risk adjusted performance of (0.02), and Mean Deviation of 0.9699 to double-check the risk estimate we provide.
Athens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Athens |
Sharpe Ratio = -0.0305
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Athens Medical 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 Athens Medical by adding Athens Medical to a well-diversified portfolio.
Athens Medical Valuation on September 4, 2024
It is possible to determine the worth of Athens Medical on a given historical date. On September 4, 2024 Athens was worth 1.59 at the beginning of the trading date compared to the closed value of 1.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Athens Medical stock. Still, in general, we apply an absolute valuation method to find Athens Medical'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 Athens Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Athens Medical's related companies.
| Open | High | Low | Close | Volume | |
| 1.58 | 1.60 | 1.55 | 1.57 | 2,663 | |
09/04/2024 | 1.59 | 1.59 | 1.52 | 1.57 | 135.00 |
| 1.59 | 1.59 | 1.55 | 1.57 | 1,327 |
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Athens Medical Trading Date Momentum on September 4, 2024
| On September 05 2024 Athens Medical CSA was traded for 1.57 at the closing time. The highest price during the trading period was 1.59 and the lowest recorded bid was listed for 1.55 . The volume for the day was 1.3 K. This history from September 5, 2024 did not affect price variability. The overall trading delta to the current price is 4.46% . |
Athens Medical CSA Fundamentals Correlations and Trends
By evaluating Athens Medical'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 Athens Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Athens financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Athens Medical Stock history
Athens Medical 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 Athens is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Athens Medical CSA 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 Athens Medical stock prices may prove useful in developing a viable investing in Athens Medical
Athens Medical Center S.A., together with its subsidiaries, owns and operates hospital units in Greece and Romania. Athens Medical Center S.A. was founded in 1984 and is headquartered in Athens, Greece. ATHENS MEDICAL operates under Health Care Plans classification in Greece and is traded on Athens Stock Exchange.
Athens Medical Stock Technical Analysis
Athens Medical 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
Athens Medical Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Athens Medical CSA cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Athens Medical November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Athens Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Athens Medical shares will generate the highest return on investment. By undertsting and applying Athens Medical stock market strength indicators, traders can identify Athens Medical CSA entry and exit signals to maximize returns
Athens Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Athens Medical's price direction in advance. Along with the technical and fundamental analysis of Athens Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Athens 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 | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 3.16 |
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Additional Tools for Athens Stock Analysis
When running Athens Medical's price analysis, check to measure Athens Medical'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 Athens Medical is operating at the current time. Most of Athens Medical's value examination focuses on studying past and present price action to predict the probability of Athens Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athens Medical's price. Additionally, you may evaluate how the addition of Athens Medical to your portfolios can decrease your overall portfolio volatility.