Allegheny Technologies (Germany) Price on December 12, 2024
ATD Stock | EUR 53.24 0.12 0.23% |
If you're considering investing in Allegheny Stock, it is important to understand the factors that can impact its price. As of today, the current price of Allegheny Technologies stands at 53.24, as last reported on the 16th of December 2024, with the highest price reaching 53.24 and the lowest price hitting 53.24 during the day. Allegheny Technologies secures Sharpe Ratio (or Efficiency) of -0.0153, which signifies that the company had a -0.0153% return per unit of risk over the last 3 months. Allegheny Technologies Incorporated exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allegheny Technologies' Risk Adjusted Performance of (0.01), standard deviation of 2.22, and Mean Deviation of 1.47 to double-check the risk estimate we provide.
Allegheny Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Allegheny |
Sharpe Ratio = -0.0153
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Estimated Market Risk
2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.03 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 Allegheny Technologies 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 Allegheny Technologies by adding Allegheny Technologies to a well-diversified portfolio.
Allegheny Technologies Valuation on December 12, 2024
It is possible to determine the worth of Allegheny Technologies on a given historical date. On December 12, 2024 Allegheny was worth 53.82 at the beginning of the trading date compared to the closed value of 53.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allegheny Technologies stock. Still, in general, we apply an absolute valuation method to find Allegheny Technologies' 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 Allegheny Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allegheny Technologies' related companies.
Open | High | Low | Close | Volume | |
53.80 | 53.80 | 53.80 | 53.80 | 244.00 | |
12/12/2024 | 53.82 | 53.82 | 53.82 | 53.82 | 244.00 |
53.12 | 53.12 | 53.12 | 53.12 | 244.00 |
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Allegheny Technologies Trading Date Momentum on December 12, 2024
On December 13 2024 Allegheny Technologies Incorporated was traded for 53.12 at the closing time. The highest daily price throughout the period was 53.12 and the lowest price was 53.12 . The daily volume was 244. The net trading volume on 12/13/2024 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 1.08% . |
Allegheny Technologies Fundamentals Correlations and Trends
By evaluating Allegheny Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Allegheny Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allegheny financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allegheny Technologies Stock history
Allegheny Technologies 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 Allegheny is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allegheny Technologies 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 Allegheny Technologies stock prices may prove useful in developing a viable investing in Allegheny Technologies
Allegheny Technologies Incorporated manufactures and sells specialty materials and components worldwide. Allegheny Technologies Incorporated was founded in 1960 and is based in Pittsburgh, Pennsylvania. Allegheny Technologies operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8800 people.
Allegheny Technologies Stock Technical Analysis
Allegheny Technologies 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
Allegheny Technologies Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Allegheny Technologies Incorporated 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.
Allegheny Technologies December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Allegheny Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allegheny Technologies shares will generate the highest return on investment. By undertsting and applying Allegheny Technologies stock market strength indicators, traders can identify Allegheny Technologies Incorporated entry and exit signals to maximize returns
Allegheny Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allegheny Technologies' price direction in advance. Along with the technical and fundamental analysis of Allegheny Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allegheny 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 | (0.01) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (0.09) |
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Volume Indicators |
Complementary Tools for Allegheny Stock analysis
When running Allegheny Technologies' price analysis, check to measure Allegheny Technologies' 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 Allegheny Technologies is operating at the current time. Most of Allegheny Technologies' value examination focuses on studying past and present price action to predict the probability of Allegheny Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegheny Technologies' price. Additionally, you may evaluate how the addition of Allegheny Technologies to your portfolios can decrease your overall portfolio volatility.
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