Athelney Trust (UK) Price on September 11, 2024
| ATY Stock | 175.00 0.00 0.00% |
Below is the normalized historical share price chart for Athelney Trust plc extending back to June 19, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Athelney Trust stands at 175.00, as last reported on the 4th of December, with the highest price reaching 175.00 and the lowest price hitting 175.00 during the day.
If you're considering investing in Athelney Stock, it is important to understand the factors that can impact its price. Athelney Trust plc secures Sharpe Ratio (or Efficiency) of -0.0168, which signifies that the company had a -0.0168% return per unit of standard deviation over the last 3 months. Athelney Trust plc exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Athelney Trust's risk adjusted performance of (0.04), and Mean Deviation of 0.4144 to double-check the risk estimate we provide.
The current year's Other Stockholder Equity is expected to grow to about 1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 2.2 M. . Athelney Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 179.4031 | 50 Day MA 170.8 | Beta 0.254 |
Athelney |
Sharpe Ratio = -0.0168
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ATY |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Athelney Trust 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 Athelney Trust by adding Athelney Trust to a well-diversified portfolio.
Price Book 0.9306 | Book Value 1.881 | Enterprise Value 3.7 M | Price Sales 38.2592 | Shares Outstanding 2.2 M |
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Athelney Trust Valuation on September 11, 2024
It is possible to determine the worth of Athelney Trust on a given historical date. On September 11, 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 | |
09/11/2024 | 177.70 | 177.70 | 177.70 | 177.70 | 1.00 |
| 180.00 | 180.80 | 180.00 | 180.00 | 237.00 |
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Athelney Trust Trading Date Momentum on September 11, 2024
| On September 12 2024 Athelney Trust plc was traded for 180.00 at the closing time. The highest price during the trading period was 180.80 and the lowest recorded bid was listed for 180.00 . The volume for the day was 237. This history from September 12, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.29% . The overall trading delta to the current price is 4.11% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 M | 2.2 M | |
| Net Loss | -1.6 M | -1.5 M |
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 | December 4, 2024
| 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 December 4, 2024 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 | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.22) |
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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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