Atrium Ljungberg (Germany) Price on September 14, 2023

A1A Stock  EUR 16.66  0.12  0.72%   
If you're considering investing in Atrium Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atrium Ljungberg stands at 16.66, as last reported on the 28th of December, with the highest price reaching 16.66 and the lowest price hitting 16.66 during the day. Atrium Ljungberg secures Sharpe Ratio (or Efficiency) of -0.26, which signifies that the company had a -0.26% return per unit of risk over the last 3 months. Atrium Ljungberg AB exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atrium Ljungberg's Mean Deviation of 1.33, standard deviation of 1.91, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
  
Atrium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2648

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsA1A

Estimated Market Risk

 1.52
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.4
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.26
  actual daily
0
Most of other assets perform better
Based on monthly moving average Atrium Ljungberg 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 Atrium Ljungberg by adding Atrium Ljungberg to a well-diversified portfolio.

Atrium Ljungberg Valuation on September 14, 2023

It is possible to determine the worth of Atrium Ljungberg on a given historical date. On September 14, 2023 Atrium was worth 11.01 at the beginning of the trading date compared to the closed value of 11.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atrium Ljungberg stock. Still, in general, we apply an absolute valuation method to find Atrium Ljungberg'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 Atrium Ljungberg where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atrium Ljungberg's related companies.
 Open High Low Close Volume
  10.90    10.90    10.90    10.90    1.00  
09/14/2023
  11.01    11.01    11.01    11.01    1.00  
  11.40    11.40    11.40    11.40    1.00  
Backtest Atrium Ljungberg  |  Atrium Ljungberg History  |  Atrium Ljungberg Valuation   PreviousNext  
Open Value
11.01
11.01
Closing Value
15.58
Upside

Atrium Ljungberg Trading Date Momentum on September 14, 2023

On September 15 2023 Atrium Ljungberg AB was traded for  11.40  at the closing time. The highest daily price throughout the period was 11.40  and the lowest price was  11.40 . There was no trading activity during the period 1.0. Lack of trading volume on 09/15/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 3.54% . The overall trading delta to current closing price is 1.54% .

Atrium Ljungberg Fundamentals Correlations and Trends

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

About Atrium Ljungberg Stock history

Atrium Ljungberg 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 Atrium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atrium Ljungberg 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 Atrium Ljungberg stock prices may prove useful in developing a viable investing in Atrium Ljungberg
Atrium Ljungberg AB owns, develops, and manages real estate properties primarily in Sweden. The company was founded in 1946 and is headquartered in Nacka, Sweden. ATRIUM LJUNGBERG operates under Real EstateDevelopment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 324 people.

Atrium Ljungberg Stock Technical Analysis

Atrium Ljungberg 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 Atrium Ljungberg technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Atrium Ljungberg 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

Atrium Ljungberg Period Price Range

Low
December 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Atrium Ljungberg AB cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Atrium Ljungberg December 28, 2024 Market Strength

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

Atrium Ljungberg Technical and Predictive Indicators

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

Complementary Tools for Atrium Stock analysis

When running Atrium Ljungberg's price analysis, check to measure Atrium Ljungberg'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 Atrium Ljungberg is operating at the current time. Most of Atrium Ljungberg's value examination focuses on studying past and present price action to predict the probability of Atrium Ljungberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atrium Ljungberg's price. Additionally, you may evaluate how the addition of Atrium Ljungberg to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Technical Analysis
Check basic technical indicators and analysis based on most latest market data