Atlas Consolidated (Philippines) Price History
| AT Stock | 4.23 0.04 0.95% |
If you're considering investing in Atlas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atlas Consolidated stands at 4.23, as last reported on the 11th of December 2024, with the highest price reaching 4.23 and the lowest price hitting 4.20 during the day. At this point, Atlas Consolidated is slightly risky. Atlas Consolidated Mining secures Sharpe Ratio (or Efficiency) of 0.0458, which signifies that the company had a 0.0458% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Atlas Consolidated Mining, which you can use to evaluate the volatility of the firm. Please confirm Atlas Consolidated's Risk Adjusted Performance of 0.0289, downside deviation of 2.29, and Mean Deviation of 1.14 to double-check if the risk estimate we provide is consistent with the expected return of 0.0803%.
Atlas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atlas |
Sharpe Ratio = 0.0458
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | AT | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Atlas Consolidated is performing at about 3% 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 Atlas Consolidated by adding it to a well-diversified portfolio.
Atlas Consolidated Stock Price History Chart
There are several ways to analyze Atlas Stock price data. The simplest method is using a basic Atlas candlestick price chart, which shows Atlas Consolidated 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 22, 2024 | 4.88 |
| Lowest Price | November 18, 2024 | 4.1 |
Atlas Consolidated December 11, 2024 Stock Price Synopsis
Various analyses of Atlas Consolidated's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Atlas Stock. It can be used to describe the percentage change in the price of Atlas Consolidated from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Atlas Stock.| Atlas Consolidated Price Action Indicator | 0.04 | |
| Atlas Consolidated Price Daily Balance Of Power | 1.33 | |
| Atlas Consolidated Accumulation Distribution | 319.15 | |
| Atlas Consolidated Price Rate Of Daily Change | 1.01 |
Atlas Consolidated December 11, 2024 Stock Price Analysis
Atlas Stock Price History Data
The price series of Atlas Consolidated for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 0.82 with a coefficient of variation of 6.4. The prices are distributed with arithmetic mean of 4.47. The median price for the last 90 days is 4.5.| Open | High | Low | Close | Volume | ||
| 12/11/2024 | 4.20 | 4.23 | 4.20 | 4.23 | 45,000 | |
| 12/10/2024 | 4.20 | 4.20 | 4.19 | 4.19 | 31,000 | |
| 12/09/2024 | 4.18 | 4.18 | 4.15 | 4.15 | 64,000 | |
| 12/06/2024 | 4.15 | 4.15 | 4.15 | 4.15 | 32,000 | |
| 12/05/2024 | 4.17 | 4.17 | 4.17 | 4.17 | 250,000 | |
| 12/04/2024 | 4.17 | 4.17 | 4.17 | 4.17 | 7,000 | |
| 12/03/2024 | 4.20 | 4.23 | 4.20 | 4.23 | 14,000 | |
| 11/29/2024 | 4.11 | 4.11 | 4.11 | 4.11 | 17,000 | |
| 11/28/2024 | 4.11 | 4.11 | 4.11 | 4.11 | 163,000 | |
| 11/27/2024 | 4.15 | 4.15 | 4.15 | 4.15 | 192,000 | |
| 11/26/2024 | 4.15 | 4.15 | 4.15 | 4.15 | 30,000 | |
| 11/25/2024 | 4.15 | 4.30 | 4.15 | 4.15 | 87,000 | |
| 11/22/2024 | 4.24 | 4.25 | 4.24 | 4.25 | 23,000 | |
| 11/21/2024 | 4.15 | 4.21 | 4.15 | 4.20 | 158,000 | |
| 11/20/2024 | 4.20 | 4.20 | 4.15 | 4.15 | 78,000 | |
| 11/19/2024 | 4.15 | 4.20 | 4.11 | 4.11 | 205,000 | |
| 11/18/2024 | 4.10 | 4.10 | 4.10 | 4.10 | 10,000 | |
| 11/15/2024 | 4.23 | 4.25 | 4.20 | 4.20 | 530,000 | |
| 11/14/2024 | 4.35 | 4.35 | 4.23 | 4.24 | 646,000 | |
| 11/13/2024 | 4.40 | 4.49 | 4.40 | 4.49 | 105,000 | |
| 11/12/2024 | 4.50 | 4.50 | 4.41 | 4.50 | 198,000 | |
| 11/11/2024 | 4.65 | 4.65 | 4.50 | 4.50 | 453,000 | |
| 11/08/2024 | 4.71 | 4.75 | 4.65 | 4.65 | 545,000 | |
| 11/07/2024 | 4.85 | 4.85 | 4.65 | 4.65 | 478,000 | |
| 11/06/2024 | 4.85 | 4.87 | 4.85 | 4.86 | 109,000 | |
| 11/05/2024 | 4.81 | 4.83 | 4.80 | 4.81 | 154,000 | |
| 11/04/2024 | 4.80 | 4.81 | 4.80 | 4.80 | 94,000 | |
| 10/31/2024 | 4.80 | 4.82 | 4.80 | 4.80 | 251,000 | |
| 10/30/2024 | 4.79 | 4.79 | 4.71 | 4.72 | 75,000 | |
| 10/29/2024 | 4.80 | 4.80 | 4.70 | 4.70 | 143,000 | |
| 10/28/2024 | 4.70 | 4.85 | 4.70 | 4.85 | 166,000 | |
| 10/25/2024 | 4.70 | 4.70 | 4.70 | 4.70 | 43,000 | |
| 10/24/2024 | 4.80 | 4.80 | 4.70 | 4.75 | 2,162,000 | |
| 10/23/2024 | 4.88 | 4.88 | 4.80 | 4.80 | 1,292,000 | |
| 10/22/2024 | 4.74 | 4.89 | 4.74 | 4.88 | 369,000 | |
| 10/21/2024 | 4.67 | 4.74 | 4.67 | 4.73 | 506,000 | |
| 10/18/2024 | 4.67 | 4.70 | 4.65 | 4.65 | 734,000 | |
| 10/17/2024 | 4.65 | 4.69 | 4.65 | 4.65 | 584,000 | |
| 10/16/2024 | 4.63 | 4.65 | 4.63 | 4.65 | 100,000 | |
| 10/15/2024 | 4.62 | 4.63 | 4.61 | 4.63 | 477,000 | |
| 10/14/2024 | 4.62 | 4.62 | 4.61 | 4.61 | 230,000 | |
| 10/11/2024 | 4.61 | 4.61 | 4.61 | 4.61 | 81,000 | |
| 10/10/2024 | 4.69 | 4.69 | 4.68 | 4.68 | 212,000 | |
| 10/09/2024 | 4.77 | 4.77 | 4.70 | 4.70 | 944,000 | |
| 10/08/2024 | 4.82 | 4.82 | 4.79 | 4.79 | 441,000 | |
| 10/07/2024 | 4.82 | 4.88 | 4.82 | 4.85 | 332,000 | |
| 10/04/2024 | 4.80 | 4.84 | 4.80 | 4.82 | 749,000 | |
| 10/03/2024 | 4.80 | 4.88 | 4.78 | 4.81 | 360,000 | |
| 10/02/2024 | 4.77 | 4.80 | 4.77 | 4.80 | 104,000 | |
| 10/01/2024 | 4.75 | 4.80 | 4.70 | 4.80 | 1,709,000 | |
| 09/30/2024 | 4.79 | 4.80 | 4.77 | 4.77 | 612,000 | |
| 09/27/2024 | 4.72 | 4.81 | 4.71 | 4.75 | 1,285,000 | |
| 09/26/2024 | 4.79 | 4.80 | 4.61 | 4.70 | 1,732,000 | |
| 09/25/2024 | 4.52 | 4.75 | 4.52 | 4.74 | 1,066,000 | |
| 09/24/2024 | 4.44 | 4.50 | 4.42 | 4.50 | 958,000 | |
| 09/23/2024 | 4.48 | 4.48 | 4.44 | 4.44 | 935,000 | |
| 09/20/2024 | 4.35 | 4.44 | 4.34 | 4.44 | 1,293,000 | |
| 09/19/2024 | 4.30 | 4.37 | 4.30 | 4.31 | 818,000 | |
| 09/18/2024 | 4.24 | 4.30 | 4.24 | 4.30 | 312,000 | |
| 09/17/2024 | 4.21 | 4.24 | 4.20 | 4.24 | 205,000 | |
| 09/16/2024 | 4.12 | 4.22 | 4.10 | 4.20 | 243,000 |
About Atlas Consolidated Stock history
Atlas Consolidated 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 Atlas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atlas Consolidated Mining 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 Atlas Consolidated stock prices may prove useful in developing a viable investing in Atlas Consolidated
Atlas Consolidated Stock Technical Analysis
Atlas Consolidated 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.
Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
Atlas Consolidated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atlas Consolidated's price direction in advance. Along with the technical and fundamental analysis of Atlas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atlas 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 | 0.0289 | |||
| Jensen Alpha | 0.0345 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.4915 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Atlas Stock analysis
When running Atlas Consolidated's price analysis, check to measure Atlas Consolidated'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 Atlas Consolidated is operating at the current time. Most of Atlas Consolidated's value examination focuses on studying past and present price action to predict the probability of Atlas Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Consolidated's price. Additionally, you may evaluate how the addition of Atlas Consolidated to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |