Atlas Corp Price on March 25, 2022
ATCODelisted Stock | USD 15.48 0.00 0.00% |
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 Corp stands at 15.48, as last reported on the 24th of April, with the highest price reaching 15.48 and the lowest price hitting 15.48 during the day. We have found twenty-five technical indicators for Atlas Corp, which you can use to evaluate the volatility of the firm. Please confirm Atlas Corp's Downside Deviation of 0.3038, mean deviation of 0.2375, and Risk Adjusted Performance of 0.0724 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Atlas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Atlas Corp is not performing at its full potential. However, 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 Corp by adding Atlas Corp to a well-diversified portfolio.
Atlas Corp Valuation on March 25, 2022
It is possible to determine the worth of Atlas Corp on a given historical date. On March 25, 2022 Atlas was worth 13.15 at the beginning of the trading date compared to the closed value of 12.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atlas Corp stock. Still, in general, we apply an absolute valuation method to find Atlas Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atlas Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atlas Corp's related companies.
Open | High | Low | Close | Volume | |
04/11/2022 | 13.15 | 13.17 | 12.47 | 12.47 | 3,878,200 |
13.14 | 13.28 | 12.61 | 12.61 | 624,800 |
Backtest Atlas Corp | | | Atlas Corp History | | | Atlas Corp Valuation | Next |
Atlas Corp Trading Date Momentum on March 25, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Atlas Corp Fundamentals Correlations and Trends
By evaluating Atlas Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Atlas Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atlas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atlas Corp Stock history
Atlas Corp 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 Corp 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 Corp stock prices may prove useful in developing a viable investing in Atlas Corp
Atlas Corp. operates as an asset manager and operator of containerships. Atlas Corp. was incorporated in 2019 and is based in London, the United Kingdom. Atlas Corp operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 6200 people.
Atlas Corp Stock Technical Analysis
Atlas Corp 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Atlas Corp Period Price Range
Low | April 11, 2022
| High |
13.15 | 12.47 |
Atlas Corp April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Atlas Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlas Corp shares will generate the highest return on investment. By undertsting and applying Atlas Corp stock market strength indicators, traders can identify Atlas Corp entry and exit signals to maximize returns
Atlas Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atlas Corp'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 | 0.0724 | |||
Jensen Alpha | 0.0377 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.16) | |||
Treynor Ratio | (2.38) |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Atlas Corp information on this page should be used as a complementary analysis to other Atlas Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Atlas Stock
If you are still planning to invest in Atlas Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atlas Corp's history and understand the potential risks before investing.
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