Aritzia Stock Price on October 25, 2024

ATZ Stock  CAD 50.15  0.28  0.56%   
Below is the normalized historical share price chart for Aritzia extending back to October 03, 2016. 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 Aritzia stands at 50.15, as last reported on the 12th of December 2024, with the highest price reaching 50.60 and the lowest price hitting 49.73 during the day.
200 Day MA
41.3033
50 Day MA
46.389
Beta
1.844
 
Covid
If you're considering investing in Aritzia Stock, it is important to understand the factors that can impact its price. As of now, Aritzia Stock is very steady. Aritzia secures Sharpe Ratio (or Efficiency) of 0.0518, which signifies that the company had a 0.0518% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aritzia, which you can use to evaluate the volatility of the firm. Please confirm Aritzia's Downside Deviation of 2.03, mean deviation of 1.63, and Risk Adjusted Performance of 0.0587 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
  
At this time, Aritzia's Common Stock Shares Outstanding is very stable compared to the past year. As of the 12th of December 2024, Other Stockholder Equity is likely to grow to about 101.1 M, while Total Stockholder Equity is likely to drop about 414.8 M. . At this time, Aritzia's Price To Sales Ratio is very stable compared to the past year. As of the 12th of December 2024, Price Earnings Ratio is likely to grow to 59.50, while Price Book Value Ratio is likely to drop 4.67. Aritzia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0518

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Estimated Market Risk

 2.21
  actual daily
19
81% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Aritzia is performing at about 4% 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 Aritzia by adding it to a well-diversified portfolio.
Price Book
6.5104
Enterprise Value Ebitda
16.9387
Price Sales
2.3086
Shares Float
82.4 M
Wall Street Target Price
57.9375

Aritzia Valuation on October 25, 2024

It is possible to determine the worth of Aritzia on a given historical date. On October 25, 2024 Aritzia was worth 43.68 at the beginning of the trading date compared to the closed value of 43.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aritzia stock. Still, in general, we apply an absolute valuation method to find Aritzia'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 Aritzia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aritzia's related companies.
 Open High Low Close Volume
  44.37    44.39    43.58    43.66    311,369  
10/25/2024
  43.68    43.89    42.56    43.19    218,314  
  43.38    43.43    42.74    42.89    306,866  
Backtest Aritzia  |  Aritzia History  |  Aritzia Valuation   PreviousNext  
Open Value
43.68
43.19
Closing Value
50.31
Upside

Aritzia Trading Date Momentum on October 25, 2024

On October 28 2024 Aritzia was traded for  42.89  at the closing time. The maximum traded price for the trading interval was 43.43  and the lowest daily price was  42.74 . The daily volume was recorded at 306.9 K. The volume of trading on 28th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.69% . The overall trading delta to the closing price today is 5.30% .

Aritzia Fundamentals Correlations and Trends

By evaluating Aritzia'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 Aritzia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aritzia financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Aritzia Stock history

Aritzia 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 Aritzia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aritzia 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 Aritzia stock prices may prove useful in developing a viable investing in Aritzia
Last ReportedProjected for Next Year
Common Stock Shares Outstanding114.2 M123 M
Net Income Applicable To Common Shares90.6 M66.3 M

Aritzia Quarterly Net Working Capital

160.75 Million

Aritzia Stock Technical Analysis

Aritzia 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 Aritzia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aritzia 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

Aritzia Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Aritzia cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.

Aritzia December 12, 2024 Market Strength

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

Aritzia Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Aritzia's price direction in advance. Along with the technical and fundamental analysis of Aritzia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aritzia 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.

Other Information on Investing in Aritzia Stock

Aritzia financial ratios help investors to determine whether Aritzia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aritzia with respect to the benefits of owning Aritzia security.