Altri SGPS (Portugal) Price History

ALTR Stock  EUR 6.03  0.06  0.99%   
If you're considering investing in Altri Stock, it is important to understand the factors that can impact its price. As of today, the current price of Altri SGPS stands at 6.03, as last reported on the 27th of March, with the highest price reaching 6.08 and the lowest price hitting 6.00 during the day. Altri SGPS appears to be not too volatile, given 3 months investment horizon. Altri SGPS SA secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Altri SGPS SA, which you can use to evaluate the volatility of the firm. Please makes use of Altri SGPS's Downside Deviation of 0.9888, risk adjusted performance of 0.1764, and Mean Deviation of 0.8985 to double-check if our risk estimates are consistent with your expectations.
  
Altri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1643

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Estimated Market Risk

 1.22
  actual daily
10
90% of assets are more volatile

Expected Return

 0.2
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Altri SGPS is performing at about 12% 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 Altri SGPS by adding it to a well-diversified portfolio.

Altri SGPS Stock Price History Chart

There are several ways to analyze Altri Stock price data. The simplest method is using a basic Altri candlestick price chart, which shows Altri SGPS 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 PriceMarch 21, 20256.23
Lowest PriceJanuary 10, 20255.2

Altri SGPS March 27, 2025 Stock Price Synopsis

Various analyses of Altri SGPS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Altri Stock. It can be used to describe the percentage change in the price of Altri SGPS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Altri Stock.
Altri SGPS Price Rate Of Daily Change 0.99 
Altri SGPS Price Action Indicator(0.04)
Altri SGPS Price Daily Balance Of Power(0.75)
Altri SGPS Accumulation Distribution 5,317 

Altri SGPS March 27, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Altri 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 Altri SGPS intraday prices and daily technical indicators to check the level of noise trading in Altri Stock and then apply it to test your longer-term investment strategies against Altri.

Altri Stock Price History Data

The price series of Altri SGPS for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 1.03 with a coefficient of variation of 5.81. The prices are distributed with arithmetic mean of 5.79. The median price for the last 90 days is 5.93. The company had 2:1 stock split on 22nd of February 2011. Altri SGPS SA issued dividends on 2022-05-17.
OpenHighLowCloseVolume
03/27/2025 6.08  6.08  6.00  6.03  404,073 
03/26/2025 6.09  6.15  6.07  6.09  312,216 
03/25/2025 6.11  6.15  6.05  6.05  425,802 
03/24/2025 6.23  6.23  6.05  6.12  387,922 
03/21/2025 6.25  6.41  6.12  6.23  1,447,314 
03/20/2025 6.13  6.16  6.03  6.16  340,621 
03/19/2025 6.09  6.16  6.08  6.14  276,699 
03/18/2025 6.13  6.13  6.05  6.09  289,561 
03/17/2025 6.16  6.22  6.10  6.15  174,524 
03/14/2025 6.05  6.16  6.04  6.15  261,321 
03/13/2025 6.05  6.11  6.03  6.05  131,358 
03/12/2025 6.02  6.09  5.99  6.09  125,547 
03/11/2025 6.05  6.07  6.00  6.02  173,961 
03/10/2025 6.12  6.12  6.03  6.05  224,918 
03/07/2025 6.08  6.12  6.07  6.07  114,540 
03/06/2025 6.10  6.20  6.08  6.10  170,011 
03/05/2025 6.10  6.24  6.09  6.13  436,707 
03/04/2025 6.12  6.12  6.03  6.07  207,131 
03/03/2025 6.09  6.13  6.06  6.13  117,339 
02/28/2025 6.10  6.11  6.03  6.06  492,729 
02/27/2025 6.07  6.13  6.04  6.07  219,678 
02/26/2025 6.08  6.10  6.06  6.09  113,961 
02/25/2025 6.10  6.13  6.05  6.08  167,250 
02/24/2025 6.10  6.10  6.05  6.06  107,380 
02/21/2025 6.08  6.16  6.05  6.07  190,917 
02/20/2025 6.12  6.16  6.11  6.12  198,477 
02/19/2025 6.02  6.16  6.02  6.12  337,394 
02/18/2025 6.03  6.04  5.97  6.02  195,341 
02/17/2025 6.06  6.07  6.00  6.04  290,835 
02/14/2025 6.08  6.08  5.93  6.05  337,186 
02/13/2025 5.97  6.08  5.97  6.07  427,242 
02/12/2025 5.97  6.01  5.93  5.93  480,330 
02/11/2025 5.95  5.98  5.92  5.95  222,060 
02/10/2025 5.90  5.98  5.90  5.95  216,474 
02/07/2025 5.92  5.92  5.87  5.89  126,963 
02/06/2025 5.78  5.93  5.78  5.89  389,753 
02/05/2025 5.80  5.83  5.76  5.78  96,374 
02/04/2025 5.76  5.81  5.74  5.79  118,929 
02/03/2025 5.73  5.79  5.71  5.79  118,257 
01/31/2025 5.68  5.78  5.68  5.76  95,854 
01/30/2025 5.72  5.76  5.69  5.71  100,136 
01/29/2025 5.69  5.73  5.66  5.73  135,797 
01/28/2025 5.72  5.73  5.66  5.70  79,795 
01/27/2025 5.86  5.86  5.74  5.74  258,546 
01/24/2025 5.77  5.88  5.77  5.87  378,033 
01/23/2025 5.69  5.92  5.69  5.83  917,338 
01/22/2025 5.45  5.69  5.45  5.69  1,474,049 
01/21/2025 5.45  5.45  5.38  5.45  201,540 
01/20/2025 5.33  5.50  5.33  5.42  399,730 
01/17/2025 5.28  5.33  5.28  5.31  88,830 
01/16/2025 5.33  5.33  5.25  5.25  96,254 
01/15/2025 5.29  5.32  5.23  5.30  160,898 
01/14/2025 5.21  5.26  5.20  5.26  110,026 
01/13/2025 5.21  5.27  5.16  5.21  141,463 
01/10/2025 5.35  5.35  5.20  5.20  232,656 
01/09/2025 5.29  5.35  5.29  5.32  142,370 
01/08/2025 5.46  5.46  5.30  5.32  191,425 
01/07/2025 5.41  5.48  5.41  5.41  82,428 
01/06/2025 5.48  5.50  5.38  5.47  249,786 
01/03/2025 5.52  5.52  5.44  5.47  225,927 
01/02/2025 5.35  5.52  5.35  5.52  549,443 

About Altri SGPS Stock history

Altri SGPS 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 Altri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Altri SGPS SA 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 Altri SGPS stock prices may prove useful in developing a viable investing in Altri SGPS

Altri SGPS Stock Technical Analysis

Altri SGPS 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 Altri SGPS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Altri SGPS 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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Altri SGPS Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Altri SGPS's price direction in advance. Along with the technical and fundamental analysis of Altri Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Altri 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.

Additional Tools for Altri Stock Analysis

When running Altri SGPS's price analysis, check to measure Altri SGPS'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 Altri SGPS is operating at the current time. Most of Altri SGPS's value examination focuses on studying past and present price action to predict the probability of Altri SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altri SGPS's price. Additionally, you may evaluate how the addition of Altri SGPS to your portfolios can decrease your overall portfolio volatility.