Atom Hoteles (Spain) Market Value

YATO Stock  EUR 14.30  0.10  0.70%   
Atom Hoteles' market value is the price at which a share of Atom Hoteles trades on a public exchange. It measures the collective expectations of Atom Hoteles Socimi investors about its performance. Atom Hoteles is trading at 14.30 as of the 18th of March 2025, a 0.70 percent increase since the beginning of the trading day. The stock's open price was 14.2.
With this module, you can estimate the performance of a buy and hold strategy of Atom Hoteles Socimi and determine expected loss or profit from investing in Atom Hoteles over a given investment horizon. Check out Atom Hoteles Correlation, Atom Hoteles Volatility and Atom Hoteles Alpha and Beta module to complement your research on Atom Hoteles.
Symbol

Please note, there is a significant difference between Atom Hoteles' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atom Hoteles is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atom Hoteles' 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.

Atom Hoteles 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Atom Hoteles' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Atom Hoteles.
0.00
12/18/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/18/2025
0.00
If you would invest  0.00  in Atom Hoteles on December 18, 2024 and sell it all today you would earn a total of 0.00 from holding Atom Hoteles Socimi or generate 0.0% return on investment in Atom Hoteles over 90 days. Atom Hoteles is related to or competes with Arteche Lantegi, NH Hoteles, Energy Solar, Caixabank, and Biotechnology Assets. More

Atom Hoteles Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Atom Hoteles' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Atom Hoteles Socimi upside and downside potential and time the market with a certain degree of confidence.

Atom Hoteles Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Atom Hoteles' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atom Hoteles' standard deviation. In reality, there are many statistical measures that can use Atom Hoteles historical prices to predict the future Atom Hoteles' volatility.
Hype
Prediction
LowEstimatedHigh
13.0314.3015.57
Details
Intrinsic
Valuation
LowRealHigh
12.3913.6614.93
Details

Atom Hoteles Socimi Backtested Returns

Atom Hoteles appears to be very steady, given 3 months investment horizon. Atom Hoteles Socimi secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Atom Hoteles Socimi, which you can use to evaluate the volatility of the firm. Please makes use of Atom Hoteles' Risk Adjusted Performance of 0.226, standard deviation of 1.25, and Mean Deviation of 0.5613 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Atom Hoteles holds a performance score of 20. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atom Hoteles are expected to decrease at a much lower rate. During the bear market, Atom Hoteles is likely to outperform the market. Please check Atom Hoteles' kurtosis, rate of daily change, and the relationship between the skewness and daily balance of power , to make a quick decision on whether Atom Hoteles' price patterns will revert.

Auto-correlation

    
  0.86  

Very good predictability

Atom Hoteles Socimi has very good predictability. Overlapping area represents the amount of predictability between Atom Hoteles time series from 18th of December 2024 to 1st of February 2025 and 1st of February 2025 to 18th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Atom Hoteles Socimi price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Atom Hoteles price fluctuation can be explain by its past prices.
Correlation Coefficient0.86
Spearman Rank Test0.98
Residual Average0.0
Price Variance0.01

Atom Hoteles Socimi lagged returns against current returns

Autocorrelation, which is Atom Hoteles stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Atom Hoteles' stock expected returns. We can calculate the autocorrelation of Atom Hoteles returns to help us make a trade decision. For example, suppose you find that Atom Hoteles has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Atom Hoteles regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Atom Hoteles stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Atom Hoteles stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Atom Hoteles stock over time.
   Current vs Lagged Prices   
       Timeline  

Atom Hoteles Lagged Returns

When evaluating Atom Hoteles' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Atom Hoteles stock have on its future price. Atom Hoteles autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Atom Hoteles autocorrelation shows the relationship between Atom Hoteles stock current value and its past values and can show if there is a momentum factor associated with investing in Atom Hoteles Socimi.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Atom Stock

Atom Hoteles financial ratios help investors to determine whether Atom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atom with respect to the benefits of owning Atom Hoteles security.