Altria (Germany) Price on March 3, 2024
| PHM7 Stock | EUR 51.23 0.30 0.58% |
If you're considering investing in Altria Stock, it is important to understand the factors that can impact its price. As of today, the current price of Altria stands at 51.23, as last reported on the 23rd of December, with the highest price reaching 51.23 and the lowest price hitting 50.91 during the day. At this point, Altria is very steady. Altria Group secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Altria Group, which you can use to evaluate the volatility of the firm. Please confirm Altria's Downside Deviation of 0.9382, mean deviation of 0.8434, and Risk Adjusted Performance of 0.1208 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Altria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Altria |
Sharpe Ratio = 0.1306
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PHM7 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Altria is performing at about 10% 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 Altria by adding it to a well-diversified portfolio.
Altria Valuation on March 3, 2024
It is possible to determine the worth of Altria on a given historical date. On March 3, 2024 Altria was worth 35.31 at the beginning of the trading date compared to the closed value of 35.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Altria stock. Still, in general, we apply an absolute valuation method to find Altria'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 Altria where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Altria's related companies.
| Open | High | Low | Close | Volume | |
| 35.22 | 35.41 | 35.20 | 35.41 | 4,380 | |
03/01/2024 | 35.31 | 35.38 | 35.17 | 35.29 | 1,410 |
| 35.18 | 35.23 | 33.88 | 34.21 | 4,190 |
| Backtest Altria | | | Altria History | | | Altria Valuation | Previous | Next |
Altria Trading Date Momentum on March 3, 2024
| On March 04 2024 Altria Group was traded for 34.21 at the closing time. The maximum traded price for the trading interval was 35.23 and the lowest daily price was 33.88 . The daily volume was recorded at 4.2 K. The volume of trading on 4th of March 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.06% . The overall trading delta to the closing price today is 1.70% . |
Altria Group Fundamentals Correlations and Trends
By evaluating Altria'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 Altria's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Altria financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Altria Stock history
Altria 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 Altria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Altria Group 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 Altria stock prices may prove useful in developing a viable investing in Altria
Altria Group, Inc., through its subsidiaries, manufactures and sells cigarettes, smokeless products, and wine in the United States. Altria Group, Inc. was founded in 1919 and is headquartered in Richmond, Virginia. ALTRIA GRP operates under Tobacco classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8300 people.
Altria Stock Technical Analysis
Altria 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
Altria Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Altria Group 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.
Altria December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Altria stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Altria shares will generate the highest return on investment. By undertsting and applying Altria stock market strength indicators, traders can identify Altria Group entry and exit signals to maximize returns
Altria Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Altria's price direction in advance. Along with the technical and fundamental analysis of Altria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Altria 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 | 0.1208 | |||
| Jensen Alpha | 0.196 | |||
| Total Risk Alpha | 0.1547 | |||
| Sortino Ratio | 0.1826 | |||
| Treynor Ratio | (1.66) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Altria Stock analysis
When running Altria's price analysis, check to measure Altria'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 Altria is operating at the current time. Most of Altria's value examination focuses on studying past and present price action to predict the probability of Altria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altria's price. Additionally, you may evaluate how the addition of Altria to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |