Altamir SCA (France) Price on August 8, 2023
| LTA Stock | EUR 24.10 0.10 0.42% |
If you're considering investing in Altamir Stock, it is important to understand the factors that can impact its price. As of today, the current price of Altamir SCA stands at 24.10, as last reported on the 28th of February, with the highest price reaching 24.30 and the lowest price hitting 24.00 during the day. At this point, Altamir SCA is very steady. Altamir SCA secures Sharpe Ratio (or Efficiency) of 0.0558, which signifies that the company had a 0.0558 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Altamir SCA, which you can use to evaluate the volatility of the firm. Please confirm Altamir SCA's Mean Deviation of 0.9609, risk adjusted performance of 0.0458, and Downside Deviation of 1.76 to double-check if the risk estimate we provide is consistent with the expected return of 0.078%.
Altamir Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Altamir |
Sharpe Ratio = 0.0558
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Altamir SCA 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 Altamir SCA by adding it to a well-diversified portfolio.
Altamir SCA Valuation on August 8, 2023
It is possible to determine the worth of Altamir SCA on a given historical date. On August 8, 2023 Altamir was worth 26.2 at the beginning of the trading date compared to the closed value of 26.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Altamir SCA stock. Still, in general, we apply an absolute valuation method to find Altamir SCA'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 Altamir SCA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Altamir SCA's related companies.
| Open | High | Low | Close | Volume | |
| 26.30 | 26.40 | 26.30 | 26.40 | 926.00 | |
08/08/2023 | 26.20 | 26.40 | 26.20 | 26.40 | 1,292 |
| 26.11 | 26.11 | 26.01 | 26.01 | 1,184 |
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Altamir SCA Trading Date Momentum on August 8, 2023
| On August 09 2023 Altamir SCA was traded for 26.01 at the closing time. The maximum traded price for the trading interval was 26.11 and the lowest daily price was 26.01 . The daily volume was recorded at 1.2 K. The volume of trading on 9th of August 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.48% . The overall trading delta to the closing price today is 1.10% . |
Altamir SCA Fundamentals Correlations and Trends
By evaluating Altamir SCA'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 Altamir SCA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Altamir financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Altamir SCA Stock history
Altamir SCA 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 Altamir is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Altamir SCA 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 Altamir SCA stock prices may prove useful in developing a viable investing in Altamir SCA
Altamir SCA formerly known as Altamir Amboise, is a private equity firm specializing in fund of fund investments but it also considers direct co-investments. Altamir SCA was founded in 1995 and is based in Paris, France. ALTAMIR operates under Financial Services classification in France and is traded on Paris Stock Exchange.
Altamir SCA Stock Technical Analysis
Altamir SCA 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
Altamir SCA Period Price Range
Low | February 28, 2025
| High |
0.00 | 0.00 |
Altamir SCA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Altamir SCA February 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Altamir SCA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Altamir SCA shares will generate the highest return on investment. By undertsting and applying Altamir SCA stock market strength indicators, traders can identify Altamir SCA entry and exit signals to maximize returns
Altamir SCA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Altamir SCA's price direction in advance. Along with the technical and fundamental analysis of Altamir Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Altamir 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 | 0.0458 | |||
| Jensen Alpha | 0.0704 | |||
| Total Risk Alpha | 0.1116 | |||
| Sortino Ratio | 0.0517 | |||
| Treynor Ratio | 0.647 |
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Complementary Tools for Altamir Stock analysis
When running Altamir SCA's price analysis, check to measure Altamir SCA'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 Altamir SCA is operating at the current time. Most of Altamir SCA's value examination focuses on studying past and present price action to predict the probability of Altamir SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altamir SCA's price. Additionally, you may evaluate how the addition of Altamir SCA to your portfolios can decrease your overall portfolio volatility.
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