ATI Physical Therapy Price on October 31, 2024
If you're considering investing in ATI Stock, it is important to understand the factors that can impact its price. ATI Physical Therapy secures Sharpe Ratio (or Efficiency) of -0.33, which signifies that the company had a -0.33% return per unit of return volatility over the last 3 months. ATI Physical Therapy exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ATI Physical's Mean Deviation of 6.58, risk adjusted performance of (0.25), and Coefficient Of Variation of (307.34) 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 = -0.3254
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Estimated Market Risk
12.68 actual daily | 96 96% of assets are less volatile |
Expected Return
-4.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.33 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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Price Boundaries
ATI Physical Period Price Range
Low | January 9, 2025
| 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 January 9, 2025 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 | (0.25) | |||
Jensen Alpha | (4.06) | |||
Total Risk Alpha | (4.41) | |||
Treynor Ratio | 1.01 |
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Volume Indicators |
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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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