ATON (Korea) Price on December 4, 2024
| 158430 Stock | KRW 5,130 250.00 5.12% |
If you're considering investing in ATON Stock, it is important to understand the factors that can impact its price. As of today, the current price of ATON stands at 5,130, as last reported on the 11th of December 2024, with the highest price reaching 5,160 and the lowest price hitting 4,910 during the day. ATON appears to be very steady, given 3 months investment horizon. ATON Inc 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 ATON's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please makes use of ATON's risk adjusted performance of 0.0818, and Mean Deviation of 3.21 to double-check if our risk estimates are consistent with your expectations.
ATON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ATON |
Sharpe Ratio = 0.1187
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 158430 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.28 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average ATON 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 ATON by adding it to a well-diversified portfolio.
ATON Valuation on December 4, 2024
It is possible to determine the worth of ATON on a given historical date. On December 4, 2024 ATON was worth 5000.0 at the beginning of the trading date compared to the closed value of 5530.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ATON stock. Still, in general, we apply an absolute valuation method to find ATON'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 ATON where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ATON's related companies.
| Open | High | Low | Close | Volume | |
| 5,160 | 5,320 | 5,110 | 5,190 | 541,976 | |
12/04/2024 | 5,000 | 6,110 | 4,795 | 5,530 | 19,646,841 |
| 5,400 | 5,400 | 4,895 | 5,230 | 2,410,405 |
| Backtest ATON | | | ATON History | | | ATON Valuation | Previous | Next |
ATON Trading Date Momentum on December 4, 2024
| On December 05 2024 ATON Inc was traded for 5,230 at the closing time. The highest price during the trading period was 5,400 and the lowest recorded bid was listed for 4,895 . The volume for the day was 2.4 M. This history from December 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.42% . The overall trading delta to the current price is 11.12% . |
ATON Inc Fundamentals Correlations and Trends
By evaluating ATON'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 ATON's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ATON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ATON Stock history
ATON 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 ATON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ATON Inc 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 ATON stock prices may prove useful in developing a viable investing in ATON
ATON Inc. develops and operates mobile trading system in South Korea. ATON Inc. was founded in 1999 and is based in Seoul, South Korea. ATON is traded on Korean Securities Dealers Automated Quotations in South Korea.
ATON Stock Technical Analysis
ATON 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
ATON Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ATON Inc cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.
ATON December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how ATON stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ATON shares will generate the highest return on investment. By undertsting and applying ATON stock market strength indicators, traders can identify ATON Inc entry and exit signals to maximize returns
ATON Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ATON's price direction in advance. Along with the technical and fundamental analysis of ATON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATON 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 | 0.0818 | |||
| Jensen Alpha | 0.5639 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.127 | |||
| Treynor Ratio | (1.21) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ATON Stock analysis
When running ATON's price analysis, check to measure ATON'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 ATON is operating at the current time. Most of ATON's value examination focuses on studying past and present price action to predict the probability of ATON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATON's price. Additionally, you may evaluate how the addition of ATON to your portfolios can decrease your overall portfolio volatility.
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