Ati Physical Therapy Stock Price on October 19, 2021

ATIP Stock  USD 5.80  0.15  2.52%   
If you're considering investing in ATI Stock, it is important to understand the factors that can impact its price. As of today, the current price of ATI Physical stands at 5.80, as last reported on the 28th of March, with the highest price reaching 6.00 and the lowest price hitting 5.80 during the day. ATI Physical Therapy secures Sharpe Ratio (or Efficiency) of -0.0141, which signifies that the company had a -0.0141% return per unit of return volatility over the last 3 months. ATI Physical Therapy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ATI Physical's Risk Adjusted Performance of (0.01), mean deviation of 2.28, and Coefficient Of Variation of (3,474) to double-check the risk estimate we provide.
  
As of 03/28/2024, Liabilities And Stockholders Equity is likely to grow to about 1.3 B, while Total Stockholder Equity is likely to drop slightly above 113.4 M. . As of 03/28/2024, Price Earnings Ratio is likely to drop to -0.38. In addition to that, Price To Sales Ratio is likely to drop to 0.03. ATI 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

 3.17
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average ATI Physical 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 ATI Physical by adding ATI Physical to a well-diversified portfolio.
Price Book
0.4532
Enterprise Value Ebitda
21.1335
Price Sales
0.0355
Shares Float
1.5 M
Wall Street Target Price
7

ATI Physical Valuation on October 19, 2021

It is possible to determine the worth of ATI Physical on a given historical date. On October 19, 2021 ATI was worth 1.73 at the beginning of the trading date compared to the closed value of 80.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ATI Physical stock. Still, in general, we apply an absolute valuation method to find ATI Physical'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 ATI Physical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ATI Physical's related companies.
 Open High Low Close Volume
03/14/2022
  1.73    80.00    80.00    80.00    29,248  
  1.58    83.00    83.00    83.00    14,259  
Backtest ATI Physical  |  ATI Physical History  |  ATI Physical Valuation Next  
Open Value
1.73
80.0
Closing Value
11.25
Upside

ATI Physical Trading Date Momentum on October 19, 2021

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.

ATI Physical Therapy Fundamentals Correlations and Trends

By evaluating ATI Physical'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 ATI Physical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ATI financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ATI Physical Stock history

ATI Physical 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 ATI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ATI Physical Therapy 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 ATI Physical stock prices may prove useful in developing a viable investing in ATI Physical
Last ReportedProjected for 2024
Common Stock Shares Outstanding4.1 M3.7 M
Net Loss-443.1 M-421 M

ATI Physical Quarterly Net Working Capital

12.19 Million

ATI Physical Stock Technical Analysis

ATI Physical 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 ATI Physical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ATI Physical 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...

Price Boundaries

ATI Physical Period Price Range

Low
March 14, 2022
High

 1.73 

  

 80.00 

78.274,524%

ATI Physical March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how ATI Physical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ATI Physical shares will generate the highest return on investment. By undertsting and applying ATI Physical stock market strength indicators, traders can identify ATI Physical Therapy entry and exit signals to maximize returns

ATI Physical Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ATI Physical's price direction in advance. Along with the technical and fundamental analysis of ATI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATI 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.
When determining whether ATI Physical Therapy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ATI Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ati Physical Therapy Stock. Highlighted below are key reports to facilitate an investment decision about Ati Physical Therapy Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATI Physical Therapy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running ATI Physical's price analysis, check to measure ATI Physical'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 ATI Physical is operating at the current time. Most of ATI Physical's value examination focuses on studying past and present price action to predict the probability of ATI Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATI Physical's price. Additionally, you may evaluate how the addition of ATI Physical to your portfolios can decrease your overall portfolio volatility.
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Is ATI Physical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ATI Physical. If investors know ATI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATI Physical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.895
Earnings Share
(31.93)
Revenue Per Share
166.408
Quarterly Revenue Growth
0.135
Return On Assets
(0.02)
The market value of ATI Physical Therapy is measured differently than its book value, which is the value of ATI that is recorded on the company's balance sheet. Investors also form their own opinion of ATI Physical's value that differs from its market value or its book value, called intrinsic value, which is ATI Physical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATI Physical's market value can be influenced by many factors that don't directly affect ATI Physical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ATI Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATI Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATI Physical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.