ATEME SA (France) Price on October 7, 2024
| ATEME Stock | EUR 5.66 0.02 0.35% |
If you're considering investing in ATEME Stock, it is important to understand the factors that can impact its price. As of today, the current price of ATEME SA stands at 5.66, as last reported on the 27th of December, with the highest price reaching 5.66 and the lowest price hitting 5.60 during the day. ATEME SA appears to be moderately volatile, given 3 months investment horizon. ATEME SA secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of risk over the last 3 months. By reviewing ATEME SA's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please makes use of ATEME SA's Mean Deviation of 2.63, downside deviation of 2.93, and Risk Adjusted Performance of 0.1701 to double-check if our risk estimates are consistent with your expectations.
ATEME Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ATEME |
Sharpe Ratio = 0.2506
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Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average ATEME SA is performing at about 19% 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 ATEME SA by adding it to a well-diversified portfolio.
ATEME SA Valuation on October 7, 2024
It is possible to determine the worth of ATEME SA on a given historical date. On October 7, 2024 ATEME was worth 2.98 at the beginning of the trading date compared to the closed value of 3.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ATEME SA stock. Still, in general, we apply an absolute valuation method to find ATEME SA'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 ATEME SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ATEME SA's related companies.
| Open | High | Low | Close | Volume | |
| 3.00 | 3.07 | 2.83 | 2.98 | 1,421 | |
10/07/2024 | 2.98 | 3.00 | 2.98 | 3.00 | 1,269 |
| 2.95 | 2.99 | 2.94 | 2.96 | 30,789 |
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ATEME SA Trading Date Momentum on October 7, 2024
| On October 08 2024 ATEME SA was traded for 2.96 at the closing time. The highest price during the trading period was 2.99 and the lowest recorded bid was listed for 2.94 . The volume for the day was 30.8 K. This history from October 8, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.33% . The overall trading delta to the current price is 0.67% . |
ATEME SA Fundamentals Correlations and Trends
By evaluating ATEME SA'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 ATEME SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ATEME financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ATEME SA Stock history
ATEME SA 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 ATEME is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ATEME SA 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 ATEME SA stock prices may prove useful in developing a viable investing in ATEME SA
ATEME SA, together with its subsidiaries, provides video delivery infrastructure solutions worldwide. ATEME SA was founded in 1991 and is headquartered in Vlizy-Villacoublay, France. ATEME is traded on Paris Stock Exchange in France.
ATEME SA Stock Technical Analysis
ATEME SA 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
ATEME SA Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
ATEME SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
ATEME SA December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how ATEME SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ATEME SA shares will generate the highest return on investment. By undertsting and applying ATEME SA stock market strength indicators, traders can identify ATEME SA entry and exit signals to maximize returns
ATEME SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ATEME SA's price direction in advance. Along with the technical and fundamental analysis of ATEME Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATEME 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 | 0.1701 | |||
| Jensen Alpha | 0.7747 | |||
| Total Risk Alpha | 0.5571 | |||
| Sortino Ratio | 0.2458 | |||
| Treynor Ratio | (2.92) |
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Additional Tools for ATEME Stock Analysis
When running ATEME SA's price analysis, check to measure ATEME SA'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 ATEME SA is operating at the current time. Most of ATEME SA's value examination focuses on studying past and present price action to predict the probability of ATEME SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATEME SA's price. Additionally, you may evaluate how the addition of ATEME SA to your portfolios can decrease your overall portfolio volatility.