Athens General (Greece) Index

Indexes . Greece . 
Index . Athens General Composite
ATG Index   1,050  22.23  2.16%   
Athens General is listed at 1049.70 as of the 21st of March 2023, which is a 2.16 percent up since the beginning of the trading day. The index's lowest day price was 1034.42. Athens General has hardly any chance of experiencing price decline in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Athens General Composite are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of September 2022 and ending today, the 21st of March 2023. Click here to learn more.
Athens General Composite has a volatility of 1.24 and is 1.32 times more volatile than NYSE Composite. 10  of all equities and portfolios are less risky than Athens General. Compared to the overall equity markets, volatility of historical daily returns of Athens General Composite is lower than 10 () of all global equities and portfolios over the last 90 days.

Athens General Global Risk-Return Landscape

  Daily Expected Return (%)  
       Risk (%)  

Athens General Price Dispersion

December 29, 2022

 922.74 

  

 920.82 

-1.92-0.21%
Lowest period price (90 days)

March 1, 2023

 1,129 

  

 1,133 

4.300.38%
Highest period price (90 days)

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Athens General Distribution of Returns

   Predicted Return Density   
       Returns  
Athens General's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how athens index's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives an Athens General Price Volatility?

Several factors can influence a index's market volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

Athens General Against Global Markets

ATX  2.78   
0%
100.0%
IBEX 35  2.45   
0%
88.0%
TDFI  2.24   
0%
80.0%
ATG  2.16   
0%
77.0%
ASCX  2.13   
0%
76.0%
ISEQ 20  1.91   
0%
68.0%
FTSE 100  1.79   
0%
64.0%
PSI 20  1.76   
0%
63.0%
GDAXI  1.75   
0%
62.0%
SLI  1.72   
0%
61.0%
IDX 30  1.62   
0%
58.0%
PX  1.51   
0%
54.0%
NYA  1.41   
0%
50.0%
SET  1.40   
0%
50.0%
MXX  1.40   
0%
50.0%
HSI  1.36   
0%
48.0%
JA00  1.30   
0%
46.0%
PSEI  1.24   
0%
44.0%
OSEFX  1.05   
0%
37.0%
BELS  0.89   
0%
32.0%
Tel Aviv  0.79   
0%
28.0%
TWII  0.61   
0%
21.0%
FBM70  0.59   
0%
21.0%
RTSI  0.42   
0%
15.0%
TTIN  0.20   
0%
7.0%
FTSE ST  0.19   
0%
6.0%
CROBEX  0.1   
3.0%
0%
MERV  0.31   
11.0%
0%
IMAT  0.66   
23.0%
0%
BETNG  1.34   
48.0%
0%
HNX 30  2.26   
81.0%
0%
 

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