Atlas Copco (Germany) Price on November 8, 2024
| ACO Stock | EUR 15.30 0.10 0.66% |
If you're considering investing in Atlas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atlas Copco stands at 15.30, as last reported on the 12th of December 2024, with the highest price reaching 15.30 and the lowest price hitting 15.30 during the day. At this point, Atlas Copco is not too volatile. Atlas Copco A secures Sharpe Ratio (or Efficiency) of 0.0284, which signifies that the company had a 0.0284% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Atlas Copco A, which you can use to evaluate the volatility of the firm. Please confirm Atlas Copco's Risk Adjusted Performance of 0.043, downside deviation of 1.75, and Mean Deviation of 1.21 to double-check if the risk estimate we provide is consistent with the expected return of 0.0482%.
Atlas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atlas |
Sharpe Ratio = 0.0284
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Atlas Copco is performing at about 2% 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 Atlas Copco by adding it to a well-diversified portfolio.
Atlas Copco Valuation on November 8, 2024
It is possible to determine the worth of Atlas Copco on a given historical date. On November 8, 2024 Atlas was worth 15.4 at the beginning of the trading date compared to the closed value of 15.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atlas Copco stock. Still, in general, we apply an absolute valuation method to find Atlas Copco'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 Atlas Copco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atlas Copco's related companies.
| Open | High | Low | Close | Volume | |
| 14.90 | 14.90 | 14.90 | 14.90 | 1.00 | |
11/08/2024 | 15.40 | 15.40 | 15.40 | 15.40 | 1.00 |
| 15.20 | 15.20 | 15.20 | 15.20 | 1.00 |
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Atlas Copco Trading Date Momentum on November 8, 2024
| On November 11 2024 Atlas Copco A was traded for 15.20 at the closing time. The highest daily price throughout the period was 15.20 and the lowest price was 15.20 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.30% . The overall trading delta to current closing price is 3.90% . |
Atlas Copco A Fundamentals Correlations and Trends
By evaluating Atlas Copco'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 Atlas Copco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atlas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atlas Copco Stock history
Atlas Copco 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 Atlas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atlas Copco A 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 Atlas Copco stock prices may prove useful in developing a viable investing in Atlas Copco
Atlas Copco AB, together with its subsidiaries, provides productivity solutions. The company was founded in 1873 and is headquartered in Nacka, Sweden. ATLAS COPCO is traded on Frankfurt Stock Exchange in Germany.
Atlas Copco Stock Technical Analysis
Atlas Copco 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
Atlas Copco Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Atlas Copco A 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.
Atlas Copco December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Atlas Copco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlas Copco shares will generate the highest return on investment. By undertsting and applying Atlas Copco stock market strength indicators, traders can identify Atlas Copco A entry and exit signals to maximize returns
Atlas Copco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atlas Copco's price direction in advance. Along with the technical and fundamental analysis of Atlas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atlas 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 | 0.043 | |||
| Jensen Alpha | 0.0459 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2836 |
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| Volume Indicators |
Complementary Tools for Atlas Stock analysis
When running Atlas Copco's price analysis, check to measure Atlas Copco'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 Atlas Copco is operating at the current time. Most of Atlas Copco's value examination focuses on studying past and present price action to predict the probability of Atlas Copco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Copco's price. Additionally, you may evaluate how the addition of Atlas Copco to your portfolios can decrease your overall portfolio volatility.
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