Altia Consultores (Spain) Price History
ALC Stock | EUR 4.44 0.14 3.06% |
If you're considering investing in Altia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Altia Consultores stands at 4.44, as last reported on the 4th of December, with the highest price reaching 4.44 and the lowest price hitting 4.44 during the day. At this point, Altia Consultores is slightly risky. Altia Consultores secures Sharpe Ratio (or Efficiency) of 0.0141, which signifies that the company had a 0.0141% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Altia Consultores SA, which you can use to evaluate the volatility of the firm. Please confirm Altia Consultores' Risk Adjusted Performance of 0.0127, downside deviation of 3.15, and Mean Deviation of 1.48 to double-check if the risk estimate we provide is consistent with the expected return of 0.0312%.
Altia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Altia |
Sharpe Ratio = 0.0141
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Negative Returns | ALC |
Estimated Market Risk
2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Altia Consultores is performing at about 1% 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 Altia Consultores by adding it to a well-diversified portfolio.
Altia Consultores Stock Price History Chart
There are several ways to analyze Altia Stock price data. The simplest method is using a basic Altia candlestick price chart, which shows Altia Consultores price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 10, 2024 | 4.9 |
Lowest Price | September 17, 2024 | 4.17 |
Altia Consultores December 4, 2024 Stock Price Synopsis
Various analyses of Altia Consultores' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Altia Stock. It can be used to describe the percentage change in the price of Altia Consultores from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Altia Stock.Altia Consultores Price Action Indicator | (0.07) | |
Altia Consultores Price Rate Of Daily Change | 0.97 |
Altia Consultores December 4, 2024 Stock Price Analysis
Altia Stock Price History Data
The price series of Altia Consultores for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 0.73 with a coefficient of variation of 3.69. The prices are distributed with arithmetic mean of 4.61. The median price for the last 90 days is 4.6. The company had 1:10 stock split on 15th of April 2023. Altia Consultores issued dividends on 2022-12-09.Open | High | Low | Close | Volume | ||
12/04/2024 | 4.44 | 4.44 | 4.44 | 4.44 | 1,935 | |
12/02/2024 | 4.48 | 4.58 | 4.48 | 4.58 | 60.00 | |
11/29/2024 | 4.50 | 4.60 | 4.50 | 4.60 | 1,370 | |
11/28/2024 | 4.46 | 4.56 | 4.46 | 4.56 | 1,370 | |
11/27/2024 | 4.52 | 4.56 | 4.52 | 4.56 | 1,595 | |
11/26/2024 | 4.56 | 4.62 | 4.56 | 4.62 | 200.00 | |
11/25/2024 | 4.37 | 4.46 | 4.37 | 4.46 | 3,937 | |
11/22/2024 | 4.52 | 4.52 | 4.42 | 4.42 | 2,271 | |
11/21/2024 | 4.62 | 4.62 | 4.52 | 4.62 | 202.00 | |
11/20/2024 | 4.35 | 4.54 | 4.35 | 4.54 | 2,177 | |
11/19/2024 | 4.35 | 4.44 | 4.35 | 4.44 | 3,455 | |
11/18/2024 | 4.48 | 4.48 | 4.39 | 4.39 | 2,564 | |
11/15/2024 | 4.39 | 4.39 | 4.39 | 4.39 | 3,566 | |
11/14/2024 | 4.52 | 4.52 | 4.52 | 4.52 | 1,122 | |
11/13/2024 | 4.52 | 4.62 | 4.52 | 4.62 | 108.00 | |
11/12/2024 | 4.52 | 4.62 | 4.52 | 4.62 | 805.00 | |
11/11/2024 | 4.62 | 4.62 | 4.62 | 4.62 | 1,081 | |
11/08/2024 | 4.56 | 4.62 | 4.56 | 4.62 | 10.00 | |
11/07/2024 | 4.56 | 4.66 | 4.56 | 4.66 | 10.00 | |
11/06/2024 | 4.56 | 4.66 | 4.56 | 4.66 | 10.00 | |
11/05/2024 | 4.56 | 4.66 | 4.56 | 4.66 | 10.00 | |
11/04/2024 | 4.52 | 4.62 | 4.52 | 4.62 | 10.00 | |
11/01/2024 | 4.62 | 4.62 | 4.62 | 4.62 | 504.00 | |
10/31/2024 | 4.62 | 4.72 | 4.62 | 4.72 | 3,556 | |
10/30/2024 | 4.52 | 4.52 | 4.52 | 4.52 | 835.00 | |
10/29/2024 | 4.52 | 4.52 | 4.42 | 4.42 | 2,266 | |
10/28/2024 | 4.42 | 4.42 | 4.42 | 4.42 | 667.00 | |
10/25/2024 | 4.42 | 4.42 | 4.33 | 4.33 | 5,609 | |
10/24/2024 | 4.62 | 4.62 | 4.52 | 4.52 | 4,484 | |
10/23/2024 | 4.76 | 4.86 | 4.76 | 4.86 | 669.00 | |
10/22/2024 | 4.74 | 4.74 | 4.74 | 4.74 | 600.00 | |
10/21/2024 | 4.78 | 4.90 | 4.78 | 4.90 | 80.00 | |
10/18/2024 | 4.74 | 4.86 | 4.74 | 4.86 | 80.00 | |
10/17/2024 | 4.90 | 4.90 | 4.90 | 4.90 | 1,217 | |
10/16/2024 | 4.86 | 4.86 | 4.86 | 4.86 | 1,217 | |
10/15/2024 | 4.90 | 4.90 | 4.90 | 4.90 | 307.00 | |
10/14/2024 | 4.86 | 4.86 | 4.86 | 4.86 | 307.00 | |
10/11/2024 | 4.86 | 4.86 | 4.86 | 4.86 | 302.00 | |
10/10/2024 | 4.90 | 4.90 | 4.90 | 4.90 | 1,729 | |
10/09/2024 | 4.86 | 4.86 | 4.86 | 4.86 | 1,729 | |
10/08/2024 | 4.86 | 4.86 | 4.86 | 4.86 | 204.00 | |
10/07/2024 | 4.86 | 4.86 | 4.86 | 4.86 | 500.00 | |
10/04/2024 | 4.82 | 4.82 | 4.82 | 4.82 | 1,094 | |
10/03/2024 | 4.78 | 4.78 | 4.78 | 4.78 | 1,094 | |
10/02/2024 | 4.68 | 4.68 | 4.68 | 4.68 | 935.00 | |
10/01/2024 | 4.70 | 4.70 | 4.70 | 4.70 | 274.00 | |
09/30/2024 | 4.66 | 4.66 | 4.66 | 4.66 | 274.00 | |
09/27/2024 | 4.62 | 4.62 | 4.56 | 4.56 | 132.00 | |
09/26/2024 | 4.46 | 4.56 | 4.46 | 4.56 | 1,550 | |
09/25/2024 | 4.62 | 4.62 | 4.56 | 4.56 | 100.00 | |
09/24/2024 | 4.56 | 4.56 | 4.56 | 4.56 | 1,000.00 | |
09/23/2024 | 4.48 | 4.48 | 4.48 | 4.48 | 200.00 | |
09/20/2024 | 4.48 | 4.48 | 4.39 | 4.39 | 1,392 | |
09/19/2024 | 4.37 | 4.58 | 4.37 | 4.58 | 1,756 | |
09/18/2024 | 4.27 | 4.27 | 4.27 | 4.27 | 1,326 | |
09/17/2024 | 4.27 | 4.27 | 4.17 | 4.17 | 754.00 | |
09/16/2024 | 4.37 | 4.37 | 4.37 | 4.37 | 300.00 | |
09/13/2024 | 4.56 | 4.56 | 4.46 | 4.46 | 1,128 | |
09/12/2024 | 4.46 | 4.46 | 4.46 | 4.46 | 6,992 | |
09/11/2024 | 4.52 | 4.52 | 4.46 | 4.46 | 3,000 | |
09/10/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 1.00 |
About Altia Consultores Stock history
Altia Consultores 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 Altia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Altia Consultores 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 Altia Consultores stock prices may prove useful in developing a viable investing in Altia Consultores
Altia Consultores, S.A. provides consulting and IT services in Spain. The company was founded in 1994 and is based in A Corua, Spain. ALTIA CONSULTORES operates under Information Technology Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 995 people.
Altia Consultores Stock Technical Analysis
Altia Consultores 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.
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Altia Consultores Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Altia Consultores' price direction in advance. Along with the technical and fundamental analysis of Altia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Altia 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 | 0.0127 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.29) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0401 |
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Altia Stock analysis
When running Altia Consultores' price analysis, check to measure Altia Consultores' 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 Altia Consultores is operating at the current time. Most of Altia Consultores' value examination focuses on studying past and present price action to predict the probability of Altia Consultores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altia Consultores' price. Additionally, you may evaluate how the addition of Altia Consultores to your portfolios can decrease your overall portfolio volatility.
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