Atelierele CFR (Romania) Price History
| ATRD Stock | 51.50 2.50 5.10% |
If you're considering investing in Atelierele Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atelierele CFR stands at 51.50, as last reported on the 27th of November, with the highest price reaching 51.50 and the lowest price hitting 51.00 during the day. As of now, Atelierele Stock is very steady. Atelierele CFR Grivita secures Sharpe Ratio (or Efficiency) of 0.0056, which signifies that the company had a 0.0056% return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Atelierele CFR Grivita, which you can use to evaluate the volatility of the firm. Please confirm Atelierele CFR's mean deviation of 0.9062, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.0134%.
Atelierele Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atelierele |
Sharpe Ratio = 0.0056
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ATRD |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atelierele CFR 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 Atelierele CFR by adding Atelierele CFR to a well-diversified portfolio.
Atelierele CFR Stock Price History Chart
There are several ways to analyze Atelierele Stock price data. The simplest method is using a basic Atelierele candlestick price chart, which shows Atelierele CFR 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 | October 8, 2024 | 53.5 |
| Lowest Price | October 11, 2024 | 47.8 |
Atelierele CFR November 27, 2024 Stock Price Synopsis
Various analyses of Atelierele CFR's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Atelierele Stock. It can be used to describe the percentage change in the price of Atelierele CFR from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Atelierele Stock.| Atelierele CFR Accumulation Distribution | 0.43 | |
| Atelierele CFR Price Daily Balance Of Power | 5.00 | |
| Atelierele CFR Price Rate Of Daily Change | 1.05 | |
| Atelierele CFR Market Facilitation Index | 0.01 | |
| Atelierele CFR Price Action Indicator | 1.50 |
Atelierele CFR November 27, 2024 Stock Price Analysis
Atelierele Stock Price History Data
The price series of Atelierele CFR for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 5.7 with a coefficient of variation of 3.22. The prices are distributed with arithmetic mean of 51.28. The median price for the last 90 days is 52.0.| Open | High | Low | Close | Volume | ||
| 11/27/2024 | 51.00 | 51.50 | 51.00 | 51.50 | 44.00 | |
| 11/26/2024 | 49.00 | 49.00 | 49.00 | 49.00 | 9.00 | |
| 11/25/2024 | 49.20 | 49.20 | 49.20 | 49.20 | 9.00 | |
| 11/22/2024 | 49.20 | 49.20 | 49.20 | 49.20 | 1.00 | |
| 11/21/2024 | 49.20 | 49.20 | 49.20 | 49.20 | 1.00 | |
| 11/20/2024 | 49.20 | 49.20 | 49.20 | 49.20 | 7.00 | |
| 11/19/2024 | 49.20 | 49.20 | 49.20 | 49.20 | 41.00 | |
| 11/18/2024 | 49.20 | 49.20 | 49.20 | 49.20 | 1.00 | |
| 11/15/2024 | 49.20 | 49.20 | 49.20 | 49.20 | 50.00 | |
| 11/14/2024 | 51.50 | 51.50 | 51.50 | 51.50 | 1.00 | |
| 11/13/2024 | 51.50 | 51.50 | 51.50 | 51.50 | 1.00 | |
| 11/12/2024 | 51.50 | 51.50 | 51.50 | 51.50 | 1.00 | |
| 11/11/2024 | 51.50 | 51.50 | 51.50 | 51.50 | 1.00 | |
| 11/08/2024 | 51.50 | 51.50 | 51.50 | 51.50 | 5.00 | |
| 11/07/2024 | 51.50 | 51.50 | 51.50 | 51.50 | 1.00 | |
| 11/06/2024 | 49.00 | 49.00 | 49.00 | 49.00 | 39.00 | |
| 11/05/2024 | 50.00 | 50.00 | 49.00 | 49.00 | 76.00 | |
| 11/04/2024 | 53.00 | 53.00 | 53.00 | 53.00 | 1.00 | |
| 11/01/2024 | 53.00 | 53.00 | 53.00 | 53.00 | 1.00 | |
| 10/31/2024 | 53.00 | 53.00 | 53.00 | 53.00 | 1.00 | |
| 10/30/2024 | 53.00 | 53.00 | 53.00 | 53.00 | 1.00 | |
| 10/29/2024 | 53.00 | 53.00 | 53.00 | 53.00 | 1.00 | |
| 10/28/2024 | 53.00 | 53.00 | 53.00 | 53.00 | 1.00 | |
| 10/25/2024 | 53.00 | 53.00 | 53.00 | 53.00 | 1.00 | |
| 10/24/2024 | 53.00 | 53.00 | 53.00 | 53.00 | 1.00 | |
| 10/23/2024 | 53.00 | 53.00 | 53.00 | 53.00 | 1.00 | |
| 10/22/2024 | 53.00 | 53.00 | 53.00 | 53.00 | 1.00 | |
| 10/21/2024 | 53.00 | 53.00 | 53.00 | 53.00 | 1.00 | |
| 10/18/2024 | 52.00 | 53.00 | 52.00 | 53.00 | 123.00 | |
| 10/17/2024 | 51.50 | 51.50 | 51.50 | 51.50 | 1.00 | |
| 10/16/2024 | 51.50 | 51.50 | 51.50 | 51.50 | 9.00 | |
| 10/15/2024 | 48.00 | 48.00 | 48.00 | 48.00 | 1.00 | |
| 10/14/2024 | 48.00 | 48.00 | 48.00 | 48.00 | 18.00 | |
| 10/11/2024 | 51.50 | 51.50 | 47.80 | 47.80 | 319.00 | |
| 10/10/2024 | 53.00 | 53.00 | 53.00 | 53.00 | 6.00 | |
| 10/09/2024 | 53.50 | 53.50 | 53.50 | 53.50 | 1.00 | |
| 10/08/2024 | 53.00 | 53.50 | 53.00 | 53.50 | 51.00 | |
| 10/07/2024 | 53.00 | 53.00 | 53.00 | 53.00 | 1.00 | |
| 10/04/2024 | 53.00 | 53.00 | 53.00 | 53.00 | 1.00 | |
| 10/03/2024 | 53.00 | 53.00 | 53.00 | 53.00 | 20.00 | |
| 10/02/2024 | 51.50 | 53.00 | 51.50 | 53.00 | 58.00 | |
| 10/01/2024 | 53.00 | 53.00 | 53.00 | 53.00 | 1.00 | |
| 09/30/2024 | 52.00 | 53.00 | 52.00 | 53.00 | 878.00 | |
| 09/27/2024 | 52.00 | 52.00 | 52.00 | 52.00 | 8.00 | |
| 09/26/2024 | 52.00 | 52.00 | 52.00 | 52.00 | 1.00 | |
| 09/25/2024 | 52.00 | 52.00 | 52.00 | 52.00 | 1.00 | |
| 09/24/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 1.00 | |
| 09/23/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 1.00 | |
| 09/20/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 1.00 | |
| 09/19/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 1.00 | |
| 09/18/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 1.00 | |
| 09/17/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 1.00 | |
| 09/16/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 1.00 | |
| 09/13/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 1.00 | |
| 09/12/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 1.00 | |
| 09/11/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 1.00 | |
| 09/10/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 1.00 | |
| 09/09/2024 | 50.00 | 50.00 | 50.00 | 50.00 | 18.00 | |
| 09/06/2024 | 48.60 | 48.60 | 48.60 | 48.60 | 1.00 | |
| 09/05/2024 | 48.60 | 48.60 | 48.60 | 48.60 | 100.00 | |
| 09/04/2024 | 52.00 | 52.00 | 52.00 | 52.00 | 1.00 |
About Atelierele CFR Stock history
Atelierele CFR 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 Atelierele is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atelierele CFR Grivita 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 Atelierele CFR stock prices may prove useful in developing a viable investing in Atelierele CFR
Atelierele CFR Stock Technical Analysis
Atelierele CFR 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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Atelierele CFR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atelierele CFR's price direction in advance. Along with the technical and fundamental analysis of Atelierele Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atelierele 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 | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.32) |
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Other Information on Investing in Atelierele Stock
Atelierele CFR financial ratios help investors to determine whether Atelierele Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atelierele with respect to the benefits of owning Atelierele CFR security.