Alimentation Couchen Tard Stock Price on December 14, 2022
| ATD Stock | 81.91 0.89 1.07% |
Below is the normalized historical share price chart for Alimentation Couchen Tard extending back to October 05, 1983. 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 Alimentation Couchen stands at 81.91, as last reported on the 2nd of December, with the highest price reaching 82.85 and the lowest price hitting 81.64 during the day.
If you're considering investing in Alimentation Stock, it is important to understand the factors that can impact its price. As of now, Alimentation Stock is very steady. Alimentation Couchen Tard secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alimentation Couchen Tard, which you can use to evaluate the volatility of the firm. Please confirm Alimentation Couchen's Mean Deviation of 1.14, risk adjusted performance of 0.0389, and Downside Deviation of 1.3 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Alimentation Couchen's Total Stockholder Equity is very stable compared to the past year. As of the 2nd of December 2024, Common Stock Shares Outstanding is likely to grow to about 1.2 B, while Capital Stock is likely to drop about 529.5 M. . At this time, Alimentation Couchen's Price To Sales Ratio is very stable compared to the past year. As of the 2nd of December 2024, Price Earnings Ratio is likely to grow to 22.20, while Price Book Value Ratio is likely to drop 2.74. Alimentation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 78.2504 | 50 Day MA 75.6816 | Beta 0.889 |
Alimentation |
Sharpe Ratio = 0.1021
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Alimentation Couchen is performing at about 8% 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 Alimentation Couchen by adding it to a well-diversified portfolio.
Price Book 3.9681 | Enterprise Value Ebitda 11.5467 | Price Sales 1.0915 | Shares Float 772.5 M | Wall Street Target Price 63.3986 |
Alimentation Couchen Valuation on December 14, 2022
It is possible to determine the worth of Alimentation Couchen on a given historical date. On December 14, 2022 Alimentation was worth 62.3 at the beginning of the trading date compared to the closed value of 61.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alimentation Couchen stock. Still, in general, we apply an absolute valuation method to find Alimentation Couchen'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 Alimentation Couchen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alimentation Couchen's related companies.
| Open | High | Low | Close | Volume | |
| 62.14 | 62.42 | 61.78 | 62.23 | 1,597,700 | |
12/14/2022 | 62.30 | 62.72 | 61.33 | 61.53 | 1,759,000 |
| 61.39 | 61.74 | 60.14 | 60.42 | 1,232,600 |
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Alimentation Couchen Trading Date Momentum on December 14, 2022
| On December 15 2022 Alimentation Couchen Tard was traded for 60.42 at the closing time. The maximum traded price for the trading interval was 61.74 and the lowest daily price was 60.14 . The daily volume was recorded at 1.2 M. The volume of trading on 15th of December 2022 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.80% . The overall trading delta to the closing price today is 4.97% . |
Alimentation Couchen Tard Fundamentals Correlations and Trends
By evaluating Alimentation Couchen'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 Alimentation Couchen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alimentation financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alimentation Couchen Stock history
Alimentation Couchen 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 Alimentation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alimentation Couchen Tard 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 Alimentation Couchen stock prices may prove useful in developing a viable investing in Alimentation Couchen
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 968.2 M | 1.2 B | |
| Net Income Applicable To Common Shares | 3.6 B | 2.4 B |
Alimentation Couchen Stock Technical Analysis
Alimentation Couchen 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
Alimentation Couchen Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Alimentation Couchen Tard 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.
Alimentation Couchen December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Alimentation Couchen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alimentation Couchen shares will generate the highest return on investment. By undertsting and applying Alimentation Couchen stock market strength indicators, traders can identify Alimentation Couchen Tard entry and exit signals to maximize returns
Alimentation Couchen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alimentation Couchen's price direction in advance. Along with the technical and fundamental analysis of Alimentation Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alimentation 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 | 0.0389 | |||
| Jensen Alpha | 0.048 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.8688 |
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Other Information on Investing in Alimentation Stock
Alimentation Couchen financial ratios help investors to determine whether Alimentation 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 Alimentation with respect to the benefits of owning Alimentation Couchen security.