Atmos Energy (Brazil) Price on November 12, 2024
| A1TM34 Stock | 428.55 2.67 0.63% |
If you're considering investing in Atmos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atmos Energy stands at 428.55, as last reported on the 24th of January, with the highest price reaching 428.55 and the lowest price hitting 428.55 during the day. At this point, Atmos Energy is very steady. Atmos Energy secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Atmos Energy, which you can use to evaluate the volatility of the firm. Please confirm Atmos Energy's Risk Adjusted Performance of 0.1452, standard deviation of 0.8389, and Mean Deviation of 0.3435 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Atmos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atmos |
Sharpe Ratio = 0.1942
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Atmos Energy is performing at about 15% 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 Atmos Energy by adding it to a well-diversified portfolio.
Atmos Energy Valuation on November 12, 2024
It is possible to determine the worth of Atmos Energy on a given historical date. On November 12, 2024 Atmos was worth 409.3 at the beginning of the trading date compared to the closed value of 409.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atmos Energy stock. Still, in general, we apply an absolute valuation method to find Atmos Energy'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 Atmos Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atmos Energy's related companies.
| Open | High | Low | Close | Volume | |
| 409.30 | 409.30 | 409.30 | 409.30 | 1.00 | |
11/12/2024 | 409.30 | 409.30 | 409.30 | 409.30 | 1.00 |
| 409.30 | 409.30 | 409.30 | 409.30 | 1.00 |
| Backtest Atmos Energy | | | Atmos Energy History | Previous | Next |
Atmos Energy Trading Date Momentum on November 12, 2024
| On November 13 2024 Atmos Energy was traded for 409.30 at the closing time. The highest price during the trading period was 409.30 and the lowest recorded bid was listed for 409.30 . There was no trading activity during the period 1.0. Lack of trading volume on November 13, 2024 did not affect price variability. The overall trading delta to the current price is 0.43% . |
Price Boundaries
Atmos Energy Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Atmos Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Atmos Energy January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Atmos Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atmos Energy shares will generate the highest return on investment. By undertsting and applying Atmos Energy stock market strength indicators, traders can identify Atmos Energy entry and exit signals to maximize returns
Atmos Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atmos Energy's price direction in advance. Along with the technical and fundamental analysis of Atmos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atmos 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 | 0.1452 | |||
| Jensen Alpha | 0.1333 | |||
| Total Risk Alpha | 0.0958 | |||
| Treynor Ratio | 60.62 |
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Complementary Tools for Atmos Stock analysis
When running Atmos Energy's price analysis, check to measure Atmos Energy'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 Atmos Energy is operating at the current time. Most of Atmos Energy's value examination focuses on studying past and present price action to predict the probability of Atmos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atmos Energy's price. Additionally, you may evaluate how the addition of Atmos Energy to your portfolios can decrease your overall portfolio volatility.
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