Atresmedia Corporacin (Spain) Price on September 30, 2024
| A3M Stock | EUR 4.67 0.02 0.43% |
If you're considering investing in Atresmedia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atresmedia Corporacin stands at 4.67, as last reported on the 13th of December 2024, with the highest price reaching 4.74 and the lowest price hitting 4.64 during the day. At this point, Atresmedia Corporacin is not too volatile. Atresmedia Corporacin secures Sharpe Ratio (or Efficiency) of 0.0452, which signifies that the company had a 0.0452% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Atresmedia Corporacin de, which you can use to evaluate the volatility of the firm. Please confirm Atresmedia Corporacin's Risk Adjusted Performance of 0.0527, mean deviation of 0.6796, and Downside Deviation of 1.06 to double-check if the risk estimate we provide is consistent with the expected return of 0.0412%.
Atresmedia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atresmedia |
Sharpe Ratio = 0.0452
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Atresmedia Corporacin is performing at about 3% 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 Atresmedia Corporacin by adding it to a well-diversified portfolio.
Atresmedia Corporacin Valuation on September 30, 2024
It is possible to determine the worth of Atresmedia Corporacin on a given historical date. On September 30, 2024 Atresmedia was worth 4.75 at the beginning of the trading date compared to the closed value of 4.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atresmedia Corporacin stock. Still, in general, we apply an absolute valuation method to find Atresmedia Corporacin'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 Atresmedia Corporacin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atresmedia Corporacin's related companies.
| Open | High | Low | Close | Volume | |
| 4.75 | 4.77 | 4.71 | 4.75 | 127,787 | |
09/30/2024 | 4.75 | 4.76 | 4.72 | 4.75 | 135,497 |
| 4.75 | 4.75 | 4.61 | 4.64 | 250,624 |
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Atresmedia Corporacin Trading Date Momentum on September 30, 2024
| On October 01 2024 Atresmedia Corporacin de was traded for 4.64 at the closing time. The maximum traded price for the trading interval was 4.75 and the lowest daily price was 4.61 . The daily volume was recorded at 250.6 K. The volume of trading on 1st of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.32% . The overall trading delta to the closing price today is 2.32% . |
Atresmedia Corporacin Fundamentals Correlations and Trends
By evaluating Atresmedia Corporacin'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 Atresmedia Corporacin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atresmedia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atresmedia Corporacin Stock history
Atresmedia Corporacin 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 Atresmedia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atresmedia Corporacin 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 Atresmedia Corporacin stock prices may prove useful in developing a viable investing in Atresmedia Corporacin
Atresmedia Corporacin de Medios de Comunicacin, S.A., an audiovisual company, engages in the television, digital development and multimedia, advertising, cinema, radio, Internet, and events organization businesses in Spain and internationally. The company was incorporated in 1988 and is based in San Sebastin de los Reyes, Spain. ATRESMEDIA CORPORACION is traded on Madrid SE C.A.T.S. in Spain.
Atresmedia Corporacin Stock Technical Analysis
Atresmedia Corporacin 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
Atresmedia Corporacin Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Atresmedia Corporacin de cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Atresmedia Corporacin December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Atresmedia Corporacin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atresmedia Corporacin shares will generate the highest return on investment. By undertsting and applying Atresmedia Corporacin stock market strength indicators, traders can identify Atresmedia Corporacin de entry and exit signals to maximize returns
Atresmedia Corporacin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atresmedia Corporacin's price direction in advance. Along with the technical and fundamental analysis of Atresmedia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atresmedia 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 | 0.0527 | |||
| Jensen Alpha | 0.0511 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 2.33 |
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Complementary Tools for Atresmedia Stock analysis
When running Atresmedia Corporacin's price analysis, check to measure Atresmedia Corporacin'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 Atresmedia Corporacin is operating at the current time. Most of Atresmedia Corporacin's value examination focuses on studying past and present price action to predict the probability of Atresmedia Corporacin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atresmedia Corporacin's price. Additionally, you may evaluate how the addition of Atresmedia Corporacin to your portfolios can decrease your overall portfolio volatility.
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