Atos SE (UK) Price on September 26, 2024

0DNH Stock   0  0.0004  16.67%   
Below is the normalized historical share price chart for Atos SE extending back to November 05, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Atos SE stands at 0, as last reported on the 29th of December, with the highest price reaching 0 and the lowest price hitting 0 during the day.
200 Day MA
11.1875
50 Day MA
12.3582
Beta
1.257
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Atos Stock, it is important to understand the factors that can impact its price. Atos SE is out of control given 3 months investment horizon. Atos SE 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. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 15.67% are justified by taking the suggested risk. Use Atos SE Risk Adjusted Performance of 0.1082, mean deviation of 234.55, and Downside Deviation of 28.84 to evaluate company specific risk that cannot be diversified away.
  
Total Stockholder Equity is likely to drop to about 6.4 B in 2024. Other Stockholder Equity is likely to gain to about (625.9 M) in 2024. Atos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1223

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Estimated Market Risk

 128.04
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Atos SE 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 Atos SE by adding it to a well-diversified portfolio.
Book Value
(16.34)
Enterprise Value
5.1 B
Shares Float
102.4 M
Market Capitalization
3.6 B
Revenue Per Share
91.324

Atos SE Valuation on September 26, 2024

It is possible to determine the worth of Atos SE on a given historical date. On September 26, 2024 Atos was worth 0.005053 at the beginning of the trading date compared to the closed value of 0.005. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atos SE stock. Still, in general, we apply an absolute valuation method to find Atos SE'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 Atos SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atos SE's related companies.
 Open High Low Close Volume
  0.01    0.01    0    0.01    22,097  
09/26/2024
  0.01    0.01    0    0.01    69,250  
  0.01    0.01    0.01    0.01    63,821  
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Open Value
0.005053
0.0001
Downside
0.005
Closing Value
384.12
Upside

Atos SE Trading Date Momentum on September 26, 2024

On September 27 2024 Atos SE was traded for  0.01  at the closing time. The highest price during the trading period was 0.01  and the lowest recorded bid was listed for  0.01 . The volume for the day was 63.8 K. This history from September 27, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 6.00% . The overall trading delta to the current price is 0.08% .

Atos SE Fundamentals Correlations and Trends

By evaluating Atos SE'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 Atos SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atos financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Atos SE Stock history

Atos SE 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 Atos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atos SE 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 Atos SE stock prices may prove useful in developing a viable investing in Atos SE
Last ReportedProjected for Next Year
Net Loss-910.8 M-865.3 M

Atos SE Stock Technical Analysis

Atos SE 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.
A focus of Atos SE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Atos SE trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Atos SE Period Price Range

Low
December 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Atos SE cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

Atos SE December 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Atos SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atos SE shares will generate the highest return on investment. By undertsting and applying Atos SE stock market strength indicators, traders can identify Atos SE entry and exit signals to maximize returns

Atos SE Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Atos SE's price direction in advance. Along with the technical and fundamental analysis of Atos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atos 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.

Additional Tools for Atos Stock Analysis

When running Atos SE's price analysis, check to measure Atos SE'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 Atos SE is operating at the current time. Most of Atos SE's value examination focuses on studying past and present price action to predict the probability of Atos SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atos SE's price. Additionally, you may evaluate how the addition of Atos SE to your portfolios can decrease your overall portfolio volatility.