Atlanta Braves Holdings, Stock Price on September 15, 2024
| BATRK Stock | USD 37.71 0.02 0.05% |
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 37.71, as last reported on the 6th of January, with the highest price reaching 38.17 and the lowest price hitting 37.28 during the day. Atlanta Braves Holdings, secures Sharpe Ratio (or Efficiency) of -0.0536, which signifies that the company had a -0.0536% return per unit of risk over the last 3 months. Atlanta Braves Holdings, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atlanta Braves' Standard Deviation of 1.23, mean deviation of 0.9661, and Risk Adjusted Performance of (0.04) 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.
Atlanta |
Sharpe Ratio = -0.0536
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 September 15, 2024
It is possible to determine the worth of Atlanta Braves on a given historical date. On September 15, 2024 Atlanta was worth 40.64 at the beginning of the trading date compared to the closed value of 40.84. 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 | |
| 40.73 | 40.83 | 40.08 | 40.15 | 280,881 | |
09/13/2024 | 40.64 | 41.00 | 40.40 | 40.84 | 289,947 |
| 40.95 | 41.13 | 40.54 | 40.85 | 245,752 |
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Atlanta Braves Trading Date Momentum on September 15, 2024
| On September 16 2024 Atlanta Braves Holdings, was traded for 40.85 at the closing time. The highest daily price throughout the period was 41.13 and the lowest price was 40.54 . The daily volume was 245.8 K. The net trading volume on 09/16/2024 added to the next day price upswing. The overall trading delta to closing price of the next trading day was 0.02% . The overall trading delta to current closing price is 1.79% . |
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.
Price Boundaries
Atlanta Braves Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
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 6, 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.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.80) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlanta Braves Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlanta Braves. If investors know Atlanta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlanta Braves listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Atlanta Braves Holdings, is measured differently than its book value, which is the value of Atlanta that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanta Braves' value that differs from its market value or its book value, called intrinsic value, which is Atlanta Braves' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlanta Braves' market value can be influenced by many factors that don't directly affect Atlanta Braves' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlanta Braves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanta Braves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanta Braves' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.