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.

Sharpe Ratio = 0.0141

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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 PriceOctober 10, 20244.9
Lowest PriceSeptember 17, 20244.17

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

When benchmark price declines in a down market, there may be an uptick in Altia Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Altia Consultores intraday prices and daily technical indicators to check the level of noise trading in Altia Stock and then apply it to test your longer-term investment strategies against Altia.

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.
OpenHighLowCloseVolume
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.
A focus of Altia Consultores technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Altia Consultores trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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