ATRESMEDIA (Germany) Price on November 4, 2024
YT2A Stock | EUR 4.49 0.07 1.54% |
If you're considering investing in ATRESMEDIA Stock, it is important to understand the factors that can impact its price. As of today, the current price of ATRESMEDIA stands at 4.49, as last reported on the 1st of December, with the highest price reaching 4.49 and the lowest price hitting 4.49 during the day. ATRESMEDIA secures Sharpe Ratio (or Efficiency) of -0.0156, which signifies that the company had a -0.0156% return per unit of risk over the last 3 months. ATRESMEDIA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ATRESMEDIA's risk adjusted performance of (0.01), and Mean Deviation of 0.7113 to double-check the risk estimate we provide.
ATRESMEDIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ATRESMEDIA |
Sharpe Ratio = -0.0156
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Estimated Market Risk
0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ATRESMEDIA 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 ATRESMEDIA by adding ATRESMEDIA to a well-diversified portfolio.
ATRESMEDIA Valuation on November 4, 2024
It is possible to determine the worth of ATRESMEDIA on a given historical date. On November 4, 2024 ATRESMEDIA was worth 4.37 at the beginning of the trading date compared to the closed value of 4.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ATRESMEDIA stock. Still, in general, we apply an absolute valuation method to find ATRESMEDIA'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 ATRESMEDIA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ATRESMEDIA's related companies.
Open | High | Low | Close | Volume | |
4.34 | 4.34 | 4.34 | 4.34 | 1,000.00 | |
11/04/2024 | 4.37 | 4.37 | 4.37 | 4.37 | 1.00 |
4.37 | 4.37 | 4.37 | 4.37 | 1.00 |
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ATRESMEDIA Trading Date Momentum on November 4, 2024
On November 05 2024 ATRESMEDIA was traded for 4.37 at the closing time. The highest price during the trading period was 4.37 and the lowest recorded bid was listed for 4.37 . There was no trading activity during the period 1.0. Lack of trading volume on November 5, 2024 did not affect price variability. The overall trading delta to the current price is 0.23% . |
ATRESMEDIA Fundamentals Correlations and Trends
By evaluating ATRESMEDIA'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 ATRESMEDIA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ATRESMEDIA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ATRESMEDIA Stock history
ATRESMEDIA 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 ATRESMEDIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ATRESMEDIA 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 ATRESMEDIA stock prices may prove useful in developing a viable investing in ATRESMEDIA
ATRESMEDIA Stock Technical Analysis
ATRESMEDIA 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
ATRESMEDIA Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
ATRESMEDIA cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
ATRESMEDIA December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how ATRESMEDIA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ATRESMEDIA shares will generate the highest return on investment. By undertsting and applying ATRESMEDIA stock market strength indicators, traders can identify ATRESMEDIA entry and exit signals to maximize returns
ATRESMEDIA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ATRESMEDIA's price direction in advance. Along with the technical and fundamental analysis of ATRESMEDIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATRESMEDIA 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 | (0.01) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.10) |
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Volume Indicators |
Complementary Tools for ATRESMEDIA Stock analysis
When running ATRESMEDIA's price analysis, check to measure ATRESMEDIA'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 ATRESMEDIA is operating at the current time. Most of ATRESMEDIA's value examination focuses on studying past and present price action to predict the probability of ATRESMEDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATRESMEDIA's price. Additionally, you may evaluate how the addition of ATRESMEDIA to your portfolios can decrease your overall portfolio volatility.
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