Altarea SCA (France) Price History
ALTA Stock | EUR 98.10 0.50 0.51% |
If you're considering investing in Altarea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Altarea SCA stands at 98.10, as last reported on the 22nd of November, with the highest price reaching 99.30 and the lowest price hitting 97.40 during the day. Altarea SCA secures Sharpe Ratio (or Efficiency) of -0.0197, which signifies that the company had a -0.0197% return per unit of risk over the last 3 months. Altarea SCA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Altarea SCA's Mean Deviation of 1.23, standard deviation of 1.79, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
Altarea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Altarea |
Sharpe Ratio = -0.0197
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Estimated Market Risk
1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Altarea SCA 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 Altarea SCA by adding Altarea SCA to a well-diversified portfolio.
Altarea SCA Stock Price History Chart
There are several ways to analyze Altarea Stock price data. The simplest method is using a basic Altarea candlestick price chart, which shows Altarea SCA price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 19, 2024 | 110.4 |
Lowest Price | November 21, 2024 | 97.6 |
Altarea SCA November 22, 2024 Stock Price Synopsis
Various analyses of Altarea SCA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Altarea Stock. It can be used to describe the percentage change in the price of Altarea SCA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Altarea Stock.Altarea SCA Price Daily Balance Of Power | 0.26 | |
Altarea SCA Accumulation Distribution | 44.85 | |
Altarea SCA Price Rate Of Daily Change | 1.01 | |
Altarea SCA Market Facilitation Index | 0.0008 |
Altarea SCA November 22, 2024 Stock Price Analysis
Altarea Stock Price History Data
The price series of Altarea SCA for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 12.8 with a coefficient of variation of 3.69. The prices are distributed with arithmetic mean of 102.42. The median price for the last 90 days is 101.2. The company had 2551:2488 stock split on 19th of November 2021. Altarea SCA issued dividends on 2022-05-30.Open | High | Low | Close | Volume | ||
11/22/2024 | 98.40 | 99.30 | 97.40 | 98.10 | 2,344 | |
11/21/2024 | 98.00 | 98.60 | 97.10 | 97.60 | 2,511 | |
11/20/2024 | 99.20 | 99.70 | 98.20 | 98.30 | 3,822 | |
11/19/2024 | 99.10 | 102.00 | 98.50 | 99.40 | 3,185 | |
11/18/2024 | 101.00 | 101.00 | 97.70 | 98.20 | 2,827 | |
11/15/2024 | 102.20 | 103.00 | 101.20 | 101.20 | 2,521 | |
11/14/2024 | 102.00 | 102.80 | 101.00 | 102.40 | 3,472 | |
11/13/2024 | 102.00 | 103.40 | 100.80 | 102.00 | 6,716 | |
11/12/2024 | 101.20 | 102.40 | 99.80 | 102.00 | 3,857 | |
11/11/2024 | 103.40 | 103.40 | 100.40 | 101.40 | 5,489 | |
11/08/2024 | 99.10 | 104.60 | 99.10 | 104.00 | 10,264 | |
11/07/2024 | 97.50 | 98.70 | 97.50 | 97.70 | 729.00 | |
11/06/2024 | 99.90 | 100.00 | 97.60 | 97.70 | 2,143 | |
11/05/2024 | 99.00 | 99.10 | 98.20 | 98.90 | 1,305 | |
11/04/2024 | 100.40 | 102.80 | 99.10 | 99.10 | 3,008 | |
11/01/2024 | 100.40 | 100.60 | 99.50 | 100.60 | 606.00 | |
10/31/2024 | 100.00 | 101.00 | 98.60 | 101.00 | 2,591 | |
10/30/2024 | 99.80 | 101.00 | 99.00 | 101.00 | 2,350 | |
10/29/2024 | 100.00 | 101.80 | 98.90 | 100.20 | 2,468 | |
10/28/2024 | 98.20 | 100.00 | 97.90 | 98.50 | 2,505 | |
10/25/2024 | 99.10 | 99.20 | 98.00 | 98.30 | 2,043 | |
10/24/2024 | 98.70 | 100.40 | 98.40 | 99.10 | 1,566 | |
10/23/2024 | 98.70 | 99.20 | 97.50 | 98.70 | 2,090 | |
10/22/2024 | 98.30 | 99.70 | 97.00 | 98.90 | 2,622 | |
10/21/2024 | 99.10 | 100.60 | 97.60 | 98.90 | 2,751 | |
10/18/2024 | 98.50 | 101.00 | 98.50 | 99.40 | 2,936 | |
10/17/2024 | 100.60 | 100.80 | 99.10 | 99.70 | 1,538 | |
10/16/2024 | 99.90 | 100.60 | 99.00 | 100.20 | 1,778 | |
10/15/2024 | 99.90 | 100.80 | 98.60 | 99.90 | 1,542 | |
10/14/2024 | 102.00 | 102.00 | 98.50 | 99.70 | 2,849 | |
10/11/2024 | 97.80 | 101.00 | 97.80 | 100.20 | 3,695 | |
10/10/2024 | 103.00 | 103.00 | 96.00 | 99.10 | 3,153 | |
10/09/2024 | 100.00 | 103.00 | 100.00 | 101.60 | 4,254 | |
10/08/2024 | 102.00 | 102.20 | 97.00 | 101.00 | 6,242 | |
10/07/2024 | 104.80 | 104.80 | 100.40 | 100.40 | 4,736 | |
10/04/2024 | 103.00 | 105.00 | 103.00 | 103.80 | 2,057 | |
10/03/2024 | 104.60 | 105.00 | 103.00 | 103.80 | 2,206 | |
10/02/2024 | 102.00 | 105.00 | 102.00 | 104.60 | 2,167 | |
10/01/2024 | 106.40 | 107.40 | 102.40 | 102.40 | 4,970 | |
09/30/2024 | 109.00 | 109.20 | 103.20 | 107.60 | 5,154 | |
09/27/2024 | 109.00 | 110.80 | 108.80 | 109.80 | 5,699 | |
09/26/2024 | 108.20 | 109.60 | 108.20 | 109.00 | 1,852 | |
09/25/2024 | 108.00 | 108.80 | 107.80 | 107.80 | 2,746 | |
09/24/2024 | 107.20 | 108.60 | 107.20 | 107.60 | 2,854 | |
09/23/2024 | 108.80 | 108.80 | 106.60 | 108.00 | 2,430 | |
09/20/2024 | 110.20 | 110.20 | 106.40 | 108.20 | 39,261 | |
09/19/2024 | 109.80 | 110.60 | 109.40 | 110.40 | 2,883 | |
09/18/2024 | 109.60 | 109.80 | 109.00 | 109.00 | 2,217 | |
09/17/2024 | 109.80 | 110.20 | 109.00 | 109.60 | 3,649 | |
09/16/2024 | 109.80 | 110.40 | 109.00 | 110.00 | 4,094 | |
09/13/2024 | 106.00 | 110.00 | 106.00 | 109.80 | 5,806 | |
09/12/2024 | 105.60 | 107.00 | 105.20 | 107.00 | 1,880 | |
09/11/2024 | 106.00 | 106.00 | 103.40 | 104.20 | 1,293 | |
09/10/2024 | 104.60 | 106.00 | 103.80 | 105.80 | 2,593 | |
09/09/2024 | 104.40 | 105.80 | 103.60 | 104.20 | 1,565 | |
09/06/2024 | 105.20 | 105.60 | 103.40 | 104.60 | 3,867 | |
09/05/2024 | 101.40 | 106.80 | 100.60 | 106.80 | 5,009 | |
09/04/2024 | 99.20 | 101.40 | 98.70 | 101.20 | 2,934 | |
09/03/2024 | 101.20 | 101.60 | 99.00 | 100.00 | 3,589 | |
09/02/2024 | 99.40 | 102.20 | 99.10 | 102.20 | 3,442 | |
08/30/2024 | 98.00 | 100.60 | 98.00 | 99.60 | 9,967 |
About Altarea SCA Stock history
Altarea 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 Altarea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Altarea 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 Altarea SCA stock prices may prove useful in developing a viable investing in Altarea SCA
Altarea Cogedim is the leading property developer in France. Listed in Compartment A of Euronext Paris, Altarea has a market capitalisation of 3.0 billion at 31 March 2019. ALTAREA operates under Diversified Real Estate classification in France and is traded on Paris Stock Exchange. It employs 1811 people.
Altarea SCA Stock Technical Analysis
Altarea 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.
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Altarea SCA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Altarea SCA's price direction in advance. Along with the technical and fundamental analysis of Altarea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Altarea 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 | (0.11) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (0.22) |
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Volume Indicators |
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When running Altarea SCA's price analysis, check to measure Altarea 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 Altarea SCA is operating at the current time. Most of Altarea SCA's value examination focuses on studying past and present price action to predict the probability of Altarea 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 Altarea SCA's price. Additionally, you may evaluate how the addition of Altarea SCA to your portfolios can decrease your overall portfolio volatility.
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