AT S (Germany) Price on October 2, 2023
AUS Stock | EUR 10.74 0.46 4.11% |
If you're considering investing in AUS Stock, it is important to understand the factors that can impact its price. As of today, the current price of AT S stands at 10.74, as last reported on the 22nd of December, with the highest price reaching 11.23 and the lowest price hitting 10.74 during the day. AT S Austria retains Efficiency (Sharpe Ratio) of -0.25, which signifies that the company had a -0.25% return per unit of price deviation over the last 3 months. AT S exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AT S's Variance of 12.55, market risk adjusted performance of (0.44), and Information Ratio of (0.25) to double-check the risk estimate we provide.
AUS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AUS |
Sharpe Ratio = -0.246
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Estimated Market Risk
3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.87 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AT S 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 AT S by adding AT S to a well-diversified portfolio.
AT S Valuation on October 2, 2023
It is possible to determine the worth of AT S on a given historical date. On October 2, 2023 AUS was worth 28.3 at the beginning of the trading date compared to the closed value of 27.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AT S stock. Still, in general, we apply an absolute valuation method to find AT S'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 AT S where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AT S's related companies.
Open | High | Low | Close | Volume | |
28.30 | 28.30 | 27.98 | 27.98 | 150.00 | |
10/02/2023 | 28.30 | 28.50 | 27.52 | 27.52 | 560.00 |
27.42 | 27.56 | 26.88 | 26.88 | 1,370 |
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AT S Trading Date Momentum on October 2, 2023
On October 03 2023 AT S Austria was traded for 26.88 at the closing time. The highest daily price throughout the period was 27.56 and the lowest price was 26.88 . The daily volume was 1.4 K. The net trading volume on 10/03/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.33% . The overall trading delta to current closing price is 6.18% . |
AT S Austria Fundamentals Correlations and Trends
By evaluating AT S'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 AT S's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AUS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AT S Stock history
AT S 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 AUS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AT S Austria 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 AT S stock prices may prove useful in developing a viable investing in AT S
AT S Austria Technologie Systemtechnik Aktiengesellschaft, together with its subsidiaries, manufactures and distributes printed circuit boards worldwide. AT S Austria Technologie Systemtechnik Aktiengesellschaft was founded in 1987 and is headquartered in Leoben, Austria. ATS AUSTR operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9965 people.
AT S Stock Technical Analysis
AT S 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
AT S Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
AT S Austria cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
AT S December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how AT S stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AT S shares will generate the highest return on investment. By undertsting and applying AT S stock market strength indicators, traders can identify AT S Austria entry and exit signals to maximize returns
AT S Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AT S's price direction in advance. Along with the technical and fundamental analysis of AUS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AUS 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 | (0.18) | |||
Jensen Alpha | (0.89) | |||
Total Risk Alpha | (0.95) | |||
Treynor Ratio | (0.45) |
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Volume Indicators |
Complementary Tools for AUS Stock analysis
When running AT S's price analysis, check to measure AT S'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 AT S is operating at the current time. Most of AT S's value examination focuses on studying past and present price action to predict the probability of AT S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AT S's price. Additionally, you may evaluate how the addition of AT S to your portfolios can decrease your overall portfolio volatility.
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