Atlas Arteria Limited Stock Price on December 3, 2024
| MAQAF Stock | USD 3.00 0.17 5.36% |
If you're considering investing in Atlas Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Atlas Arteria stands at 3.00, as last reported on the 11th of December 2024, with the highest price reaching 3.00 and the lowest price hitting 3.00 during the day. At this point, Atlas Arteria is unstable. Atlas Arteria Limited secures Sharpe Ratio (or Efficiency) of 0.0338, which signifies that the company had a 0.0338% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Atlas Arteria Limited, which you can use to evaluate the volatility of the firm. Please confirm Atlas Arteria's Risk Adjusted Performance of (0.02), standard deviation of 3.69, and Mean Deviation of 1.57 to double-check if the risk estimate we provide is consistent with the expected return of 0.0948%.
Atlas Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Atlas |
Sharpe Ratio = 0.0338
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | MAQAF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.09 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 Atlas Arteria 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 Atlas Arteria by adding it to a well-diversified portfolio.
Atlas Arteria Valuation on December 3, 2024
It is possible to determine the worth of Atlas Arteria on a given historical date. On December 3, 2024 Atlas was worth 3.17 at the beginning of the trading date compared to the closed value of 3.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atlas Arteria pink sheet. Still, in general, we apply an absolute valuation method to find Atlas Arteria'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 Atlas Arteria where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atlas Arteria's related companies.
| Open | High | Low | Close | Volume | |
| 3.17 | 3.17 | 3.17 | 3.17 | 1.00 | |
12/03/2024 | 3.17 | 3.17 | 3.17 | 3.17 | 1.00 |
| 3.17 | 3.17 | 3.17 | 3.17 | 1.00 |
| Backtest Atlas Arteria | | | Atlas Arteria History | | | Atlas Arteria Valuation | Previous | Next |
Atlas Arteria Trading Date Momentum on December 3, 2024
| On December 04 2024 Atlas Arteria Limited was traded for 3.17 at the closing time. The highest daily price throughout the period was 3.17 and the lowest price was 3.17 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 did not affect price variability. The overall trading delta to current closing price is 5.36% . |
Atlas Arteria Limited Fundamentals Correlations and Trends
By evaluating Atlas Arteria'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 Atlas Arteria's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atlas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atlas Arteria Pink Sheet history
Atlas Arteria 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 Atlas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atlas Arteria Limited 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 Atlas Arteria stock prices may prove useful in developing a viable investing in Atlas Arteria
Atlas Arteria Limited owns, develops, and operates toll roads. Atlas Arteria Limited was incorporated in 2009 and is based in Melbourne, Australia. Macquarie Atlas operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange.
Atlas Arteria Pink Sheet Technical Analysis
Atlas Arteria technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Atlas Arteria Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Atlas Arteria Limited cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Atlas Arteria December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Atlas Arteria pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlas Arteria shares will generate the highest return on investment. By undertsting and applying Atlas Arteria pink sheet market strength indicators, traders can identify Atlas Arteria Limited entry and exit signals to maximize returns
Atlas Arteria Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atlas Arteria's price direction in advance. Along with the technical and fundamental analysis of Atlas Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atlas 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 | (0.1) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | 0.3095 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Atlas Pink Sheet analysis
When running Atlas Arteria's price analysis, check to measure Atlas Arteria'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 Atlas Arteria is operating at the current time. Most of Atlas Arteria's value examination focuses on studying past and present price action to predict the probability of Atlas Arteria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Arteria's price. Additionally, you may evaluate how the addition of Atlas Arteria to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |