Atrium Mortgage Investment Stock Price on December 16, 2024
| AI Stock | CAD 11.07 0.10 0.91% |
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 Mortgage stands at 11.07, as last reported on the 4th of January, with the highest price reaching 11.10 and the lowest price hitting 10.97 during the day. As of now, Atrium Stock is very steady. Atrium Mortgage Inve secures Sharpe Ratio (or Efficiency) of 0.0078, which signifies that the company had a 0.0078% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Atrium Mortgage Investment, which you can use to evaluate the volatility of the firm. Please confirm Atrium Mortgage's Downside Deviation of 0.7188, mean deviation of 0.4577, and Risk Adjusted Performance of 0.0037 to double-check if the risk estimate we provide is consistent with the expected return of 0.005%.
Atrium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atrium |
Sharpe Ratio = 0.0078
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atrium Mortgage 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 Mortgage by adding Atrium Mortgage to a well-diversified portfolio.
Atrium Mortgage Valuation on December 16, 2024
It is possible to determine the worth of Atrium Mortgage on a given historical date. On December 16, 2024 Atrium was worth 11.31 at the beginning of the trading date compared to the closed value of 11.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atrium Mortgage stock. Still, in general, we apply an absolute valuation method to find Atrium Mortgage'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 Mortgage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atrium Mortgage's related companies.
| Open | High | Low | Close | Volume | |
| 11.32 | 11.35 | 11.25 | 11.29 | 77,100 | |
12/16/2024 | 11.31 | 11.34 | 11.17 | 11.18 | 112,500 |
| 11.18 | 11.18 | 11.05 | 11.13 | 98,300 |
| Backtest Atrium Mortgage | | | Atrium Mortgage History | | | Atrium Mortgage Valuation | Previous | Next |
Atrium Mortgage Trading Date Momentum on December 16, 2024
| On December 17 2024 Atrium Mortgage Investment was traded for 11.13 at the closing time. The highest daily price throughout the period was 11.18 and the lowest price was 11.05 . The daily volume was 98.3 K. The net trading volume on 12/17/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.45% . The overall trading delta to current closing price is 1.97% . |
Atrium Mortgage Inve Fundamentals Correlations and Trends
By evaluating Atrium Mortgage'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 Mortgage'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 Mortgage Stock history
Atrium Mortgage 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 Mortgage Inve 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 Mortgage stock prices may prove useful in developing a viable investing in Atrium Mortgage
Atrium Mortgage Investment Corporation provides financing solutions to the real estate communities in Ontario, Saskatchewan, Alberta, and British Columbia in Canada. The company was founded in 2001 and is headquartered in Toronto, Canada. ATRIUM MORTGAGE operates under Specialty Finance classification in Canada and is traded on Toronto Stock Exchange. It employs 1 people.
Atrium Mortgage Stock Technical Analysis
Atrium Mortgage 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 Mortgage Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
Atrium Mortgage Investment cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 Mortgage January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Atrium Mortgage 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 Mortgage shares will generate the highest return on investment. By undertsting and applying Atrium Mortgage stock market strength indicators, traders can identify Atrium Mortgage Investment entry and exit signals to maximize returns
Atrium Mortgage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atrium Mortgage'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 | 0.0037 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.055 |
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Other Information on Investing in Atrium Stock
Atrium Mortgage financial ratios help investors to determine whether Atrium Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atrium with respect to the benefits of owning Atrium Mortgage security.