Atlanta Braves Holdings, Stock Price on October 30, 2024

BATRA Stock  USD 40.40  0.01  0.02%   
If you're considering investing in Atlanta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atlanta Braves stands at 40.40, as last reported on the 3rd of January, with the highest price reaching 40.78 and the lowest price hitting 40.18 during the day. Atlanta Braves Holdings, secures Sharpe Ratio (or Efficiency) of -0.0352, which signifies that the company had a -0.0352% return per unit of risk over the last 3 months. Atlanta Braves Holdings, exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atlanta Braves' Standard Deviation of 1.19, risk adjusted performance of (0.03), and Mean Deviation of 0.942 to double-check the risk estimate we provide.
  
Atlanta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0352

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Estimated Market Risk

 1.19
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Atlanta Braves 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 Atlanta Braves by adding Atlanta Braves to a well-diversified portfolio.

Atlanta Braves Valuation on October 30, 2024

It is possible to determine the worth of Atlanta Braves on a given historical date. On October 30, 2024 Atlanta was worth 42.22 at the beginning of the trading date compared to the closed value of 42.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atlanta Braves stock. Still, in general, we apply an absolute valuation method to find Atlanta Braves' 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 Atlanta Braves where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atlanta Braves' related companies.
 Open High Low Close Volume
  42.53    42.72    42.15    42.36    22,686  
10/30/2024
  42.22    42.90    42.22    42.73    20,953  
  42.64    42.68    42.06    42.06    28,205  
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Open Value
42.22
42.73
Closing Value
45.78
Upside

Atlanta Braves Trading Date Momentum on October 30, 2024

On October 31 2024 Atlanta Braves Holdings, was traded for  42.06  at the closing time. The highest daily price throughout the period was 42.68  and the lowest price was  42.06 . The daily volume was 28.2 K. The net trading volume on 10/31/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.57% . The overall trading delta to current closing price is 1.15% .

Atlanta Braves Holdings, Fundamentals Correlations and Trends

By evaluating Atlanta Braves' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Atlanta Braves' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atlanta financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Atlanta Braves Stock history

Atlanta Braves 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 Atlanta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atlanta Braves Holdings, 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 Atlanta Braves stock prices may prove useful in developing a viable investing in Atlanta Braves
The Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Club, various assets and liabilities associated with ANLBCs stadium, and mixed-use development project. The Liberty Braves Group is a subsidiary of Liberty Media Corporation. Liberty Braves is traded on NASDAQ Exchange in the United States.

Atlanta Braves Stock Technical Analysis

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

Atlanta Braves Period Price Range

Low
January 3, 2025
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Atlanta Braves Holdings, cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Atlanta Braves January 3, 2025 Market Strength

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

Atlanta Braves Technical and Predictive Indicators

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

Complementary Tools for Atlanta Stock analysis

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