Atour Lifestyle Holdings Stock Price on November 20, 2024
ATAT Stock | 27.01 0.98 3.50% |
If you're considering investing in Atour Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atour Lifestyle stands at 27.01, as last reported on the 14th of December 2024, with the highest price reaching 28.00 and the lowest price hitting 26.84 during the day. Atour Lifestyle appears to be not too volatile, given 3 months investment horizon. Atour Lifestyle Holdings secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. By analyzing Atour Lifestyle's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of Atour Lifestyle's Mean Deviation of 2.25, downside deviation of 2.56, and Risk Adjusted Performance of 0.1237 to double-check if our risk estimates are consistent with your expectations.
Atour Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atour |
Sharpe Ratio = 0.1666
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ATAT | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Atour Lifestyle is performing at about 13% 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 Atour Lifestyle by adding it to a well-diversified portfolio.
Price Book 10.3858 | Enterprise Value Ebitda 16.0323 | Price Sales 0.6128 | Shares Float 190.8 M | Wall Street Target Price 33.1037 |
Atour Lifestyle Main Headline on 20th of November 2024
Atour Lifestyle Holdings Ltd Q3 2024 Earnings Call Highlight... by gurufocus.com
Net Revenue RMB 1,899 million, up 46.7 percent year-over-year and 5.7 percent quarter-over-quarter.RevPAR RMB 380 for the third quarter of 2024.Manachised Hotels Revenue
Atour Lifestyle Valuation on November 20, 2024
It is possible to determine the worth of Atour Lifestyle on a given historical date. On November 20, 2024 Atour was worth 26.27 at the beginning of the trading date compared to the closed value of 25.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atour Lifestyle stock. Still, in general, we apply an absolute valuation method to find Atour Lifestyle'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 Atour Lifestyle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atour Lifestyle's related companies.
Open | High | Low | Close | Volume | |
27.70 | 27.90 | 24.81 | 25.55 | 1,669,421 | |
11/20/2024 | 26.27 | 26.89 | 25.19 | 25.82 | 1,185,214 |
25.99 | 25.99 | 25.03 | 25.35 | 1,102,719 |
Backtest Atour Lifestyle | | | Atour Lifestyle History | | | Atour Lifestyle Valuation | Previous | Next |
Atour Lifestyle Trading Date Momentum on November 20, 2024
On November 21 2024 Atour Lifestyle Holdings was traded for 25.35 at the closing time. The top price for the day was 25.99 and the lowest listed price was 25.03 . The trading volume for the day was 1.1 M. The trading history from November 21, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.82% . The overall trading delta against the current closing price is 2.44% . |
Atour Lifestyle Holdings Fundamentals Correlations and Trends
By evaluating Atour Lifestyle'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 Atour Lifestyle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atour financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atour Lifestyle Stock history
Atour Lifestyle 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 Atour is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atour Lifestyle Holdings 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 Atour Lifestyle stock prices may prove useful in developing a viable investing in Atour Lifestyle
Atour Lifestyle Stock Technical Analysis
Atour Lifestyle 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
Atour Lifestyle Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Atour Lifestyle Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Atour Lifestyle December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Atour Lifestyle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atour Lifestyle shares will generate the highest return on investment. By undertsting and applying Atour Lifestyle stock market strength indicators, traders can identify Atour Lifestyle Holdings entry and exit signals to maximize returns
Atour Lifestyle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atour Lifestyle's price direction in advance. Along with the technical and fundamental analysis of Atour Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atour 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 | 0.1237 | |||
Jensen Alpha | 0.4786 | |||
Total Risk Alpha | 0.1056 | |||
Sortino Ratio | 0.1636 | |||
Treynor Ratio | 1.5 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Atour Stock Analysis
When running Atour Lifestyle's price analysis, check to measure Atour Lifestyle'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 Atour Lifestyle is operating at the current time. Most of Atour Lifestyle's value examination focuses on studying past and present price action to predict the probability of Atour Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atour Lifestyle's price. Additionally, you may evaluate how the addition of Atour Lifestyle to your portfolios can decrease your overall portfolio volatility.