Atal SA is selling at 55.20 as of the 27th of November 2024; that is 1.43% down since the beginning of the trading day. The stock's lowest day price was 55.1. Atal SA has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Atal SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2024 and ending today, the 27th of November 2024. Click here to learn more.
Although Atal SA's alpha and beta are two of the key measurements used to evaluate Atal SA's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Atal SA stock to make a market-neutral strategy. Peer analysis of Atal SA could also be used in its relative valuation, which is a method of valuing Atal SA by comparing valuation metrics with similar companies.
When running Atal SA's price analysis, check to measure Atal SA'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 Atal SA is operating at the current time. Most of Atal SA's value examination focuses on studying past and present price action to predict the probability of Atal SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atal SA's price. Additionally, you may evaluate how the addition of Atal SA to your portfolios can decrease your overall portfolio volatility.