Athelney Trust (UK) Price on May 29, 2024
| ATY Stock | 185.00 10.00 5.71% |
If you're considering investing in Athelney Stock, it is important to understand the factors that can impact its price. As of today, the current price of Athelney Trust stands at 185.00, as last reported on the 7th of January, with the highest price reaching 185.00 and the lowest price hitting 185.00 during the day. At this point, Athelney Trust is very steady. Athelney Trust plc secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for Athelney Trust plc, which you can use to evaluate the volatility of the firm. Please confirm Athelney Trust's risk adjusted performance of 0.1739, and Mean Deviation of 0.3643 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Athelney Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Athelney |
Sharpe Ratio = 0.2136
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Athelney Trust is performing at about 16% 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 Athelney Trust by adding it to a well-diversified portfolio.
Athelney Trust Valuation on May 29, 2024
It is possible to determine the worth of Athelney Trust on a given historical date. On May 29, 2024 Athelney was worth 177.7 at the beginning of the trading date compared to the closed value of 177.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Athelney Trust stock. Still, in general, we apply an absolute valuation method to find Athelney Trust'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 Athelney Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Athelney Trust's related companies.
| Open | High | Low | Close | Volume | |
| 177.70 | 177.70 | 177.70 | 177.70 | 1.00 | |
05/29/2024 | 177.70 | 186.58 | 177.70 | 177.70 | 1,000.00 |
| 177.70 | 177.70 | 177.70 | 177.70 | 1.00 |
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Athelney Trust Trading Date Momentum on May 29, 2024
| On May 30 2024 Athelney Trust plc was traded for 177.70 at the closing time. The highest price during the trading period was 177.70 and the lowest recorded bid was listed for 177.70 . There was no trading activity during the period 1.0. Lack of trading volume on May 30, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Athelney Trust plc Fundamentals Correlations and Trends
By evaluating Athelney Trust'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 Athelney Trust's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Athelney financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Athelney Trust Stock history
Athelney Trust 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 Athelney is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Athelney Trust plc 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 Athelney Trust stock prices may prove useful in developing a viable investing in Athelney Trust
Athelney Trust Stock Technical Analysis
Athelney Trust 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
Athelney Trust Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Athelney Trust plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Athelney Trust January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Athelney Trust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Athelney Trust shares will generate the highest return on investment. By undertsting and applying Athelney Trust stock market strength indicators, traders can identify Athelney Trust plc entry and exit signals to maximize returns
Athelney Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Athelney Trust's price direction in advance. Along with the technical and fundamental analysis of Athelney Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Athelney 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 | 0.1739 | |||
| Jensen Alpha | 0.1778 | |||
| Total Risk Alpha | 0.1615 | |||
| Treynor Ratio | 0.8763 |
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| Volume Indicators |
Complementary Tools for Athelney Stock analysis
When running Athelney Trust's price analysis, check to measure Athelney Trust's 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 Athelney Trust is operating at the current time. Most of Athelney Trust's value examination focuses on studying past and present price action to predict the probability of Athelney Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athelney Trust's price. Additionally, you may evaluate how the addition of Athelney Trust to your portfolios can decrease your overall portfolio volatility.
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