ATI Physical Therapy Price on March 27, 2023
ATIPDelisted Stock | USD 0.68 0.06 9.68% |
If you're considering investing in ATI Stock, it is important to understand the factors that can impact its price. As of today, the current price of ATI Physical stands at 0.68, as last reported on the 28th of December, with the highest price reaching 0.90 and the lowest price hitting 0.59 during the day. ATI Physical Therapy secures Sharpe Ratio (or Efficiency) of -0.3, which signifies that the company had a -0.3% return per unit of return volatility over the last 3 months. ATI Physical Therapy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ATI Physical's Risk Adjusted Performance of (0.19), coefficient of variation of (400.91), and Mean Deviation of 4.71 to double-check the risk estimate we provide.
ATI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ATI |
Sharpe Ratio = -0.3017
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Estimated Market Risk
11.52 actual daily | 96 96% of assets are less volatile |
Expected Return
-3.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ATI Physical 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 ATI Physical by adding ATI Physical to a well-diversified portfolio.
ATI Physical Valuation on March 27, 2023
It is possible to determine the worth of ATI Physical on a given historical date. On March 27, 2023 ATI was worth 0.31 at the beginning of the trading date compared to the closed value of 15.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ATI Physical stock. Still, in general, we apply an absolute valuation method to find ATI Physical'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 ATI Physical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ATI Physical's related companies.
Open | High | Low | Close | Volume | |
0.31 | 15.20 | 15.20 | 15.20 | 8,374 | |
03/27/2023 | 0.31 | 15.00 | 15.00 | 15.00 | 4,998 |
0.29 | 13.50 | 13.50 | 13.50 | 6,984 |
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ATI Physical Trading Date Momentum on March 27, 2023
On March 28 2023 ATI Physical Therapy was traded for 13.50 at the closing time. The top price for the day was 13.50 and the lowest listed price was 13.50 . The trading volume for the day was 7 K. The trading history from March 28, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 10.00% . The overall trading delta against the current closing price is 98.40% . |
ATI Physical Therapy Fundamentals Correlations and Trends
By evaluating ATI Physical'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 ATI Physical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ATI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ATI Physical Stock history
ATI Physical 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 ATI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ATI Physical Therapy 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 ATI Physical stock prices may prove useful in developing a viable investing in ATI Physical
ATI Physical Therapy, Inc. operates as an outpatient physical therapy provider that specializes in outpatient rehabilitation and adjacent healthcare services in the United States. ATI Physical Therapy, Inc. was founded in 1996 and is based in Bolingbrook, Illinois. Ati Physical operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 5600 people.
ATI Physical Stock Technical Analysis
ATI Physical 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
ATI Physical Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
ATI Physical Therapy cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
ATI Physical December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how ATI Physical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ATI Physical shares will generate the highest return on investment. By undertsting and applying ATI Physical stock market strength indicators, traders can identify ATI Physical Therapy entry and exit signals to maximize returns
ATI Physical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ATI Physical's price direction in advance. Along with the technical and fundamental analysis of ATI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATI 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 | (0.19) | |||
Jensen Alpha | (2.49) | |||
Total Risk Alpha | (2.78) | |||
Treynor Ratio | 4.1 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in ATI Stock
If you are still planning to invest in ATI Physical Therapy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ATI Physical's history and understand the potential risks before investing.
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