Atlantica Sustainable Infrastructure Stock Price on December 3, 2024

AY Stock  USD 21.99  0.01  0.05%   
Below is the normalized historical share price chart for Atlantica Sustainable Infrastructure extending back to June 13, 2014. 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 Atlantica Sustainable stands at 21.99, as last reported on the 11th of December 2024, with the highest price reaching 21.99 and the lowest price hitting 21.98 during the day.
IPO Date
13th of June 2014
200 Day MA
21.1911
50 Day MA
22.0247
Beta
0.998
 
Yuan Drop
 
Covid
If you're considering investing in Atlantica Stock, it is important to understand the factors that can impact its price. At this stage we consider Atlantica Stock to be very steady. Atlantica Sustainable secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Atlantica Sustainable Infrastructure, which you can use to evaluate the volatility of the firm. Please confirm Atlantica Sustainable's Coefficient Of Variation of 450.63, risk adjusted performance of 0.1064, and Mean Deviation of 0.0819 to double-check if the risk estimate we provide is consistent with the expected return of 0.0223%.
  
At this time, Atlantica Sustainable's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 9.1 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 108.1 M in 2024. . At this time, Atlantica Sustainable's Price Earnings Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 8.63 in 2024, whereas Price To Sales Ratio is likely to drop 2.16 in 2024. Atlantica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.195

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Estimated Market Risk

 0.11
  actual daily
0
100% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Atlantica Sustainable is performing at about 15% 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 Atlantica Sustainable by adding it to a well-diversified portfolio.
Price Book
1.9757
Enterprise Value Ebitda
8.9659
Price Sales
2.2519
Shares Float
67 M
Wall Street Target Price
22.25

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Atlantica Sustainable Valuation on December 3, 2024

It is possible to determine the worth of Atlantica Sustainable on a given historical date. On December 3, 2024 Atlantica was worth 21.95 at the beginning of the trading date compared to the closed value of 21.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atlantica Sustainable stock. Still, in general, we apply an absolute valuation method to find Atlantica Sustainable'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 Atlantica Sustainable where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atlantica Sustainable's related companies.
 Open High Low Close Volume
  21.93    21.97    21.92    21.95    755,393  
12/03/2024
  21.95    21.97    21.95    21.96    942,617  
  21.96    21.97    21.95    21.95    1,093,890  
Backtest Atlantica Sustainable  |  Atlantica Sustainable History  |  Atlantica Sustainable Valuation   PreviousNext  
Open Value
21.95
21.96
Closing Value
22.29
Upside

Atlantica Sustainable Trading Date Momentum on December 3, 2024

On December 04 2024 Atlantica Sustainable Infrastructure was traded for  21.95  at the closing time. The highest price during the trading period was 21.97  and the lowest recorded bid was listed for  21.95 . The volume for the day was 1.1 M. This history from December 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.05% . The overall trading delta to the current price is 0.09% .

Atlantica Sustainable Fundamentals Correlations and Trends

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

About Atlantica Sustainable Stock history

Atlantica Sustainable 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 Atlantica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atlantica Sustainable 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 Atlantica Sustainable stock prices may prove useful in developing a viable investing in Atlantica Sustainable
Last ReportedProjected for Next Year
Common Stock Shares Outstanding116.2 M108.1 M
Net Loss-6.3 M-6.6 M

Atlantica Sustainable Quarterly Net Working Capital

236.85 Million

Atlantica Sustainable Stock Technical Analysis

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

Atlantica Sustainable Period Price Range

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December 11, 2024
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Atlantica Sustainable December 11, 2024 Market Strength

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

Atlantica Sustainable Technical and Predictive Indicators

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

Additional Tools for Atlantica Stock Analysis

When running Atlantica Sustainable's price analysis, check to measure Atlantica Sustainable'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 Atlantica Sustainable is operating at the current time. Most of Atlantica Sustainable's value examination focuses on studying past and present price action to predict the probability of Atlantica Sustainable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantica Sustainable's price. Additionally, you may evaluate how the addition of Atlantica Sustainable to your portfolios can decrease your overall portfolio volatility.