Albion Technology (UK) Price on September 3, 2024
AATG Stock | 68.00 1.50 2.26% |
Below is the normalized historical share price chart for Albion Technology General extending back to April 22, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Albion Technology stands at 68.00, as last reported on the 29th of December, with the highest price reaching 68.00 and the lowest price hitting 66.50 during the day.
If you're considering investing in Albion Stock, it is important to understand the factors that can impact its price. Albion Technology General secures Sharpe Ratio (or Efficiency) of -0.0214, which signifies that the company had a -0.0214% return per unit of standard deviation over the last 3 months. Albion Technology General exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Albion Technology's risk adjusted performance of (0.02), and Mean Deviation of 0.3382 to double-check the risk estimate we provide.
At this time, Albion Technology's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 183.6 M in 2024, despite the fact that Treasury Stock is likely to grow to (2.9 M). . Albion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 69.41 | 50 Day MA 69.73 | Beta (0.01) |
Albion |
Sharpe Ratio = -0.0214
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AATG |
Estimated Market Risk
0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Albion Technology 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 Albion Technology by adding Albion Technology to a well-diversified portfolio.
Price Book 1.6267 | Book Value 0.751 | Enterprise Value 96.2 M | Price Sales 20.3224 | Shares Outstanding 189.9 M |
Related Headline
Southwest Airlines Headline on 3rd of September 2024
Southwest Airlines Shares Gap Up to 28.92 - MarketBeat by news.google.com
Southwest Airlines Shares Gap Up to 28.92 MarketBeat
Albion Technology Valuation on September 3, 2024
It is possible to determine the worth of Albion Technology on a given historical date. On September 3, 2024 Albion was worth 69.13 at the beginning of the trading date compared to the closed value of 69.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Albion Technology stock. Still, in general, we apply an absolute valuation method to find Albion Technology'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 Albion Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Albion Technology's related companies.
Open | High | Low | Close | Volume | |
69.13 | 69.13 | 67.67 | 69.13 | 8,769 | |
09/03/2024 | 69.13 | 69.13 | 69.13 | 69.13 | 1.00 |
69.13 | 69.13 | 69.13 | 69.13 | 1.00 |
Backtest Albion Technology | | | Albion Technology History | | | Albion Technology Valuation | Previous | Next |
Albion Technology Trading Date Momentum on September 3, 2024
On September 04 2024 Albion Technology General was traded for 69.13 at the closing time. The highest price during the trading period was 69.13 and the lowest recorded bid was listed for 69.13 . There was no trading activity during the period 1.0. Lack of trading volume on September 4, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Albion Technology General Fundamentals Correlations and Trends
By evaluating Albion Technology'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 Albion Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Albion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Albion Technology Stock history
Albion Technology 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 Albion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Albion Technology General 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 Albion Technology stock prices may prove useful in developing a viable investing in Albion Technology
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 174.8 M | 183.6 M | |
Net Income Applicable To Common Shares | 22.9 M | 24 M |
Albion Technology Stock Technical Analysis
Albion Technology 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
Albion Technology Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Albion Technology General cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Albion Technology December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Albion Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Albion Technology shares will generate the highest return on investment. By undertsting and applying Albion Technology stock market strength indicators, traders can identify Albion Technology General entry and exit signals to maximize returns
Albion Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Albion Technology's price direction in advance. Along with the technical and fundamental analysis of Albion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Albion 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 | (0.02) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | 0.1688 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Albion Stock Analysis
When running Albion Technology's price analysis, check to measure Albion Technology'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 Albion Technology is operating at the current time. Most of Albion Technology's value examination focuses on studying past and present price action to predict the probability of Albion Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albion Technology's price. Additionally, you may evaluate how the addition of Albion Technology to your portfolios can decrease your overall portfolio volatility.