Atlanticus Holdings Stock Price on December 15, 2023

ATLCL Stock  USD 23.81  0.01  0.04%   
If you're considering investing in Atlanticus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atlanticus Holdings stands at 23.81, as last reported on the 13th of December 2024, with the highest price reaching 24.00 and the lowest price hitting 23.80 during the day. As of now, Atlanticus Stock is very steady. Atlanticus Holdings secures Sharpe Ratio (or Efficiency) of 0.0884, which signifies that the company had a 0.0884% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Atlanticus Holdings, which you can use to evaluate the volatility of the firm. Please confirm Atlanticus Holdings' Mean Deviation of 0.4741, downside deviation of 0.6472, and Risk Adjusted Performance of 0.0678 to double-check if the risk estimate we provide is consistent with the expected return of 0.0555%.
  
Stock Based Compensation To Revenue is expected to rise to 0.01 this year. Price To Free Cash Flows Ratio is expected to rise to 1.29 this year, although the value of Price To Sales Ratio will most likely fall to 0.46. Atlanticus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0884

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashATLCLAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.63
  actual daily
5
95% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Atlanticus Holdings is performing at about 6% 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 Atlanticus Holdings by adding it to a well-diversified portfolio.
Shares Short Prior Month
178
Shares Short
1.7 K

Atlanticus Holdings Valuation on December 15, 2023

It is possible to determine the worth of Atlanticus Holdings on a given historical date. On December 15, 2023 Atlanticus was worth 21.27 at the beginning of the trading date compared to the closed value of 21.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atlanticus Holdings stock. Still, in general, we apply an absolute valuation method to find Atlanticus Holdings' 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 Atlanticus Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atlanticus Holdings' related companies.
 Open High Low Close Volume
  21.31    21.32    21.02    21.19    10,200  
12/15/2023
  21.27    21.55    21.27    21.43    4,500  
  21.50    21.53    21.37    21.37    1,900  
Backtest Atlanticus Holdings  |  Atlanticus Holdings History  |  Atlanticus Holdings Valuation   PreviousNext  
Open Value
21.27
21.43
Closing Value
23.15
Upside

Atlanticus Holdings Trading Date Momentum on December 15, 2023

On December 18 2023 Atlanticus Holdings was traded for  21.37  at the closing time. The highest daily price throughout the period was 21.53  and the lowest price was  21.37 . The daily volume was 1.9 K. The net trading volume on 12/18/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.28% . The overall trading delta to current closing price is 0.23% .

About Atlanticus Holdings Stock history

Atlanticus Holdings 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 Atlanticus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atlanticus Holdings 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 Atlanticus Holdings stock prices may prove useful in developing a viable investing in Atlanticus Holdings

Atlanticus Holdings Stock Technical Analysis

Atlanticus Holdings 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.
A focus of Atlanticus Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Atlanticus Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Atlanticus Holdings Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Atlanticus Holdings 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.

Atlanticus Holdings December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Atlanticus Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlanticus Holdings shares will generate the highest return on investment. By undertsting and applying Atlanticus Holdings stock market strength indicators, traders can identify Atlanticus Holdings entry and exit signals to maximize returns

Atlanticus Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Atlanticus Holdings' price direction in advance. Along with the technical and fundamental analysis of Atlanticus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atlanticus 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.
When determining whether Atlanticus Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlanticus Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlanticus Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlanticus Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlanticus Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Atlanticus Stock please use our How to buy in Atlanticus Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Banking space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlanticus Holdings. If investors know Atlanticus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlanticus Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Atlanticus Holdings is measured differently than its book value, which is the value of Atlanticus that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanticus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Atlanticus Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlanticus Holdings' market value can be influenced by many factors that don't directly affect Atlanticus Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlanticus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanticus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanticus Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.