ATMA Participaes (Brazil) Price on December 19, 2023
| ATMP3 Stock | BRL 1.30 0.05 3.70% |
If you're considering investing in ATMA Stock, it is important to understand the factors that can impact its price. As of today, the current price of ATMA Participaes stands at 1.30, as last reported on the 29th of November, with the highest price reaching 1.35 and the lowest price hitting 1.29 during the day. ATMA Participaes secures Sharpe Ratio (or Efficiency) of -0.0096, which signifies that the company had a -0.0096% return per unit of return volatility over the last 3 months. ATMA Participaes SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ATMA Participaes' Mean Deviation of 2.13, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,439) to double-check the risk estimate we provide.
ATMA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ATMA |
Sharpe Ratio = -0.0096
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ATMA Participaes 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 ATMA Participaes by adding ATMA Participaes to a well-diversified portfolio.
ATMA Participaes Valuation on December 19, 2023
It is possible to determine the worth of ATMA Participaes on a given historical date. On December 19, 2023 ATMA was worth 4.04 at the beginning of the trading date compared to the closed value of 4.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ATMA Participaes stock. Still, in general, we apply an absolute valuation method to find ATMA Participaes' 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 ATMA Participaes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ATMA Participaes' related companies.
| Open | High | Low | Close | Volume | |
| 3.98 | 4.15 | 3.90 | 4.11 | 119,300 | |
12/19/2023 | 4.04 | 4.20 | 4.04 | 4.18 | 51,500 |
| 4.18 | 4.19 | 3.77 | 4.09 | 56,000 |
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ATMA Participaes Trading Date Momentum on December 19, 2023
| On December 20 2023 ATMA Participaes SA was traded for 4.09 at the closing time. The highest price during the trading period was 4.19 and the lowest recorded bid was listed for 3.77 . The volume for the day was 56 K. This history from December 20, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.15% . The overall trading delta to the current price is 8.85% . |
ATMA Participaes Fundamentals Correlations and Trends
By evaluating ATMA Participaes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ATMA Participaes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ATMA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ATMA Participaes Stock history
ATMA Participaes 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 ATMA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ATMA Participaes 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 ATMA Participaes stock prices may prove useful in developing a viable investing in ATMA Participaes
ATMA Participaes S.A., through its subsidiaries, provides contact center and trade marketing services. ATMA Participaes S.A. was founded in 2000 and is based in So Paulo, Brazil. ATMASA ON operates under Specialty Business Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 28000 people.
ATMA Participaes Stock Technical Analysis
ATMA Participaes 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
ATMA Participaes Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
ATMA Participaes SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
ATMA Participaes November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how ATMA Participaes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ATMA Participaes shares will generate the highest return on investment. By undertsting and applying ATMA Participaes stock market strength indicators, traders can identify ATMA Participaes SA entry and exit signals to maximize returns
ATMA Participaes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ATMA Participaes' price direction in advance. Along with the technical and fundamental analysis of ATMA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATMA 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 | (0.02) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.19) |
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Additional Tools for ATMA Stock Analysis
When running ATMA Participaes' price analysis, check to measure ATMA Participaes' 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 ATMA Participaes is operating at the current time. Most of ATMA Participaes' value examination focuses on studying past and present price action to predict the probability of ATMA Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATMA Participaes' price. Additionally, you may evaluate how the addition of ATMA Participaes to your portfolios can decrease your overall portfolio volatility.