Atrium Ljungberg (Germany) Price on November 15, 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.
Atrium |
Sharpe Ratio = -0.2648
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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 November 15, 2023
It is possible to determine the worth of Atrium Ljungberg on a given historical date. On November 15, 2023 Atrium was worth 14.57 at the beginning of the trading date compared to the closed value of 14.28. 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 | |
13.31 | 13.31 | 13.31 | 13.31 | 1.00 | |
11/15/2023 | 14.57 | 14.57 | 14.28 | 14.28 | 1.00 |
14.27 | 14.27 | 14.21 | 14.21 | 1.00 |
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Atrium Ljungberg Trading Date Momentum on November 15, 2023
On November 16 2023 Atrium Ljungberg AB was traded for 14.21 at the closing time. The highest daily price throughout the period was 14.27 and the lowest price was 14.21 . There was no trading activity during the period 1.0. Lack of trading volume on 11/16/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.49% . The overall trading delta to current closing price is 1.33% . |
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.
Price Boundaries
Atrium Ljungberg Period Price Range
Low | December 28, 2024
| 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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (3.34) |
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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.
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