Attica Holdings (Greece) Price on December 12, 2024
| ATTICA Stock | EUR 2.28 0.02 0.88% |
If you're considering investing in Attica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Attica Holdings stands at 2.28, as last reported on the 14th of December 2024, with the highest price reaching 2.29 and the lowest price hitting 2.26 during the day. At this point, Attica Holdings is relatively risky. Attica Holdings SA secures Sharpe Ratio (or Efficiency) of 0.0034, which signifies that the company had a 0.0034% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Attica Holdings SA, which you can use to evaluate the volatility of the firm. Please confirm Attica Holdings' Downside Deviation of 1.82, mean deviation of 1.1, and Risk Adjusted Performance of 0.0078 to double-check if the risk estimate we provide is consistent with the expected return of 0.0054%.
Attica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Attica |
Sharpe Ratio = 0.0034
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| Negative Returns | ATTICA |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Attica Holdings 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 Attica Holdings by adding Attica Holdings to a well-diversified portfolio.
Attica Holdings Valuation on December 12, 2024
It is possible to determine the worth of Attica Holdings on a given historical date. On December 12, 2024 Attica was worth 2.29 at the beginning of the trading date compared to the closed value of 2.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Attica Holdings stock. Still, in general, we apply an absolute valuation method to find Attica 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 Attica Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Attica Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 2.26 | 2.28 | 2.23 | 2.28 | 5,655 | |
12/12/2024 | 2.29 | 2.29 | 2.25 | 2.26 | 6,211 |
| 2.28 | 2.29 | 2.26 | 2.28 | 11,433 |
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Attica Holdings Trading Date Momentum on December 12, 2024
| On December 13 2024 Attica Holdings SA was traded for 2.28 at the closing time. The highest price during the trading period was 2.29 and the lowest recorded bid was listed for 2.26 . The volume for the day was 11.4 K. This history from December 13, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.88% . The overall trading delta to the current price is 0.88% . |
Attica Holdings SA Fundamentals Correlations and Trends
By evaluating Attica Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Attica Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Attica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Attica Holdings Stock history
Attica 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 Attica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Attica Holdings SA 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 Attica Holdings stock prices may prove useful in developing a viable investing in Attica Holdings
Attica Holdings S.A., through its subsidiaries, provides passenger shipping and travel agency services in Greece and internationally. The company was founded in 1918 and is headquartered in Kallithea, Greece. ATTICA HOLDINGS operates under Shipping classification in Greece and is traded on Athens Stock Exchange. It employs 1586 people.
Attica Holdings Stock Technical Analysis
Attica 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.
Price Boundaries
Attica Holdings Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Attica Holdings SA cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Attica Holdings December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Attica 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 Attica Holdings shares will generate the highest return on investment. By undertsting and applying Attica Holdings stock market strength indicators, traders can identify Attica Holdings SA entry and exit signals to maximize returns
Attica Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Attica Holdings' price direction in advance. Along with the technical and fundamental analysis of Attica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Attica 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 | 0.0078 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.02) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Attica Stock analysis
When running Attica Holdings' price analysis, check to measure Attica Holdings' 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 Attica Holdings is operating at the current time. Most of Attica Holdings' value examination focuses on studying past and present price action to predict the probability of Attica Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Attica Holdings' price. Additionally, you may evaluate how the addition of Attica Holdings to your portfolios can decrease your overall portfolio volatility.
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