Atom Hoteles (Spain) Price on September 22, 2023
| YATO Stock | EUR 14.00 0.20 1.45% |
If you're considering investing in Atom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atom Hoteles stands at 14.00, as last reported on the 11th of December 2024, with the highest price reaching 14.00 and the lowest price hitting 13.80 during the day. Atom Hoteles appears to be slightly risky, given 3 months investment horizon. Atom Hoteles Socimi secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. By analyzing Atom Hoteles' technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please makes use of Atom Hoteles' Mean Deviation of 1.35, standard deviation of 5.38, and Risk Adjusted Performance of 0.0974 to double-check if our risk estimates are consistent with your expectations.
Atom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atom |
Sharpe Ratio = 0.1248
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Estimated Market Risk
| 5.46 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Atom Hoteles is performing at about 9% 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 Atom Hoteles by adding it to a well-diversified portfolio.
Atom Hoteles Valuation on September 22, 2023
It is possible to determine the worth of Atom Hoteles on a given historical date. On September 22, 2023 Atom was worth 9.47 at the beginning of the trading date compared to the closed value of 9.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atom Hoteles stock. Still, in general, we apply an absolute valuation method to find Atom Hoteles' 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 Atom Hoteles where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atom Hoteles' related companies.
| Open | High | Low | Close | Volume | |
| 9.52 | 9.52 | 9.52 | 9.52 | 187.00 | |
09/22/2023 | 9.47 | 9.47 | 9.47 | 9.47 | 509.00 |
| 9.47 | 9.47 | 9.43 | 9.47 | 26,000 |
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Atom Hoteles Trading Date Momentum on September 22, 2023
| On September 25 2023 Atom Hoteles Socimi was traded for 9.47 at the closing time. The highest price during the trading period was 9.47 and the lowest recorded bid was listed for 9.43 . The volume for the day was 26 K. This history from September 25, 2023 did not affect price variability. The overall trading delta to the current price is 0.53% . |
Atom Hoteles Socimi Fundamentals Correlations and Trends
By evaluating Atom Hoteles' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Atom Hoteles' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atom Hoteles Stock history
Atom Hoteles 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 Atom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atom Hoteles Socimi 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 Atom Hoteles stock prices may prove useful in developing a viable investing in Atom Hoteles
Atom Hoteles Stock Technical Analysis
Atom Hoteles 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
Atom Hoteles Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Atom Hoteles Socimi cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Atom Hoteles December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Atom Hoteles stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atom Hoteles shares will generate the highest return on investment. By undertsting and applying Atom Hoteles stock market strength indicators, traders can identify Atom Hoteles Socimi entry and exit signals to maximize returns
Atom Hoteles Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atom Hoteles' price direction in advance. Along with the technical and fundamental analysis of Atom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atom 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 | 0.0974 | |||
| Jensen Alpha | 0.8051 | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.48) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Atom Stock analysis
When running Atom Hoteles' price analysis, check to measure Atom Hoteles' 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 Atom Hoteles is operating at the current time. Most of Atom Hoteles' value examination focuses on studying past and present price action to predict the probability of Atom Hoteles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atom Hoteles' price. Additionally, you may evaluate how the addition of Atom Hoteles to your portfolios can decrease your overall portfolio volatility.
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