Anterix Stock Price on February 23, 2024
ATEX Stock | USD 30.74 0.51 1.63% |
Below is the normalized historical share price chart for Anterix extending back to February 03, 2015. 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 Anterix stands at 30.74, as last reported on the 29th of December, with the highest price reaching 31.44 and the lowest price hitting 30.28 during the day.
If you're considering investing in Anterix Stock, it is important to understand the factors that can impact its price. Anterix secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Anterix exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Anterix's Mean Deviation of 1.69, standard deviation of 2.38, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide.
Total Stockholder Equity is likely to rise to about 189.3 M in 2024, whereas Common Stock Total Equity is likely to drop 1,710 in 2024. . At this time, Anterix's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 4.03 in 2024, whereas Price Earnings Ratio is likely to drop (71.15) in 2024. Anterix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of February 2015 | 200 Day MA 34.7329 | 50 Day MA 33.1058 | Beta 0.846 |
Anterix |
Sharpe Ratio = -0.1195
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Estimated Market Risk
2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anterix 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 Anterix by adding Anterix to a well-diversified portfolio.
Price Book 4.1156 | Enterprise Value Ebitda (12.44) | Price Sales 102.0736 | Shares Float 12.1 M | Wall Street Target Price 78.6667 |
Related Headline
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Anterix Valuation on February 23, 2024
It is possible to determine the worth of Anterix on a given historical date. On February 23, 2024 Anterix was worth 38.51 at the beginning of the trading date compared to the closed value of 38.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anterix stock. Still, in general, we apply an absolute valuation method to find Anterix'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 Anterix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anterix's related companies.
Open | High | Low | Close | Volume | |
38.90 | 39.05 | 38.02 | 38.51 | 92,990 | |
02/23/2024 | 38.51 | 38.99 | 38.07 | 38.25 | 93,003 |
37.79 | 38.30 | 37.60 | 38.26 | 69,740 |
Backtest Anterix | | | Anterix History | | | Anterix Valuation | Previous | Next |
Anterix Trading Date Momentum on February 23, 2024
On February 26 2024 Anterix was traded for 38.26 at the closing time. The top price for the day was 38.30 and the lowest listed price was 37.60 . The trading volume for the day was 69.7 K. The trading history from February 26, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.03% . The overall trading delta against the current closing price is 2.82% . |
Anterix Fundamentals Correlations and Trends
By evaluating Anterix'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 Anterix's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anterix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anterix Stock history
Anterix 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 Anterix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anterix 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 Anterix stock prices may prove useful in developing a viable investing in Anterix
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 18.8 M | 16.1 M | |
Net Loss | -14.7 M | -15.4 M |
Anterix Quarterly Net Working Capital |
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Anterix Stock Technical Analysis
Anterix 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
Anterix Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Anterix 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.
Anterix December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Anterix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anterix shares will generate the highest return on investment. By undertsting and applying Anterix stock market strength indicators, traders can identify Anterix entry and exit signals to maximize returns
Anterix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anterix's price direction in advance. Along with the technical and fundamental analysis of Anterix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anterix 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 | (0.1) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (0.48) |
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Additional Tools for Anterix Stock Analysis
When running Anterix's price analysis, check to measure Anterix'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 Anterix is operating at the current time. Most of Anterix's value examination focuses on studying past and present price action to predict the probability of Anterix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anterix's price. Additionally, you may evaluate how the addition of Anterix to your portfolios can decrease your overall portfolio volatility.