Atlanticus Holdings Stock Price on May 16, 2024
| ATLC Stock | USD 26.13 0.49 1.84% |
Below is the normalized historical share price chart for Atlanticus Holdings extending back to April 23, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Atlanticus Holdings stands at 26.13, as last reported on the 11th of June 2024, with the highest price reaching 26.84 and the lowest price hitting 26.13 during the day.
If you're considering investing in Atlanticus Stock, it is important to understand the factors that can impact its price. Atlanticus Holdings secures Sharpe Ratio (or Efficiency) of -0.0726, which signifies that the company had a -0.0726% return per unit of risk over the last 3 months. Atlanticus Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atlanticus Holdings' Standard Deviation of 2.56, risk adjusted performance of (0.04), and Mean Deviation of 1.96 to double-check the risk estimate we provide.
At present, Atlanticus Holdings' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 155.7 M, whereas Total Stockholder Equity is forecasted to decline to about 230.1 M. . The current year's Price To Free Cash Flows Ratio is expected to grow to 1.29, whereas Price To Sales Ratio is forecasted to decline to 0.46. Atlanticus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of April 1999 | 200 Day MA 30.8643 | 50 Day MA 26.6544 | Beta 1.883 |
Atlanticus |
Sharpe Ratio = -0.0726
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| Negative Returns | ATLC |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atlanticus Holdings 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 Atlanticus Holdings by adding Atlanticus Holdings to a well-diversified portfolio.
Price Book 1.0119 | Price Sales 1.1276 | Shares Float 4.7 M | Wall Street Target Price 38.6 | Earnings Share 4.25 |
Atlanticus Holdings Valuation on May 16, 2024
It is possible to determine the worth of Atlanticus Holdings on a given historical date. On May 16, 2024 Atlanticus was worth 25.3 at the beginning of the trading date compared to the closed value of 23.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atlanticus Holdings stock. Still, in general, we apply an absolute valuation method to find Atlanticus Holdings' 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 Atlanticus Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atlanticus Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 27.27 | 27.27 | 25.11 | 25.37 | 35,749 | |
05/16/2024 | 25.30 | 25.30 | 23.10 | 23.94 | 69,071 |
| 24.24 | 25.10 | 24.00 | 24.16 | 23,063 |
| Backtest Atlanticus Holdings | | | Atlanticus Holdings History | | | Atlanticus Holdings Valuation | Previous | Next |
Atlanticus Holdings Trading Date Momentum on May 16, 2024
| On May 17 2024 Atlanticus Holdings was traded for 24.16 at the closing time. The top price for the day was 25.10 and the lowest listed price was 24.00 . The trading volume for the day was 23.1 K. The trading history from May 17, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.92% . The overall trading delta against the current closing price is 6.06% . |
Atlanticus Holdings Fundamentals Correlations and Trends
By evaluating Atlanticus Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Atlanticus Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atlanticus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atlanticus Holdings Stock history
Atlanticus Holdings 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 Atlanticus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atlanticus Holdings 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 Atlanticus Holdings stock prices may prove useful in developing a viable investing in Atlanticus Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.9 M | 25.1 M | |
| Net Income Applicable To Common Shares | 99.5 M | 104.4 M |
Atlanticus Holdings Stock Technical Analysis
Atlanticus Holdings 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.
Price Boundaries
Atlanticus Holdings Period Price Range
Low | May 16, 2024
| High |
25.30 | 23.94 |
Atlanticus Holdings June 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Atlanticus Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlanticus Holdings shares will generate the highest return on investment. By undertsting and applying Atlanticus Holdings stock market strength indicators, traders can identify Atlanticus Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 6006.17 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 24.2 | |||
| Day Typical Price | 24.11 | |||
| Price Action Indicator | (0.94) | |||
| Period Momentum Indicator | 2.19 |
Atlanticus Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atlanticus Holdings' price direction in advance. Along with the technical and fundamental analysis of Atlanticus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atlanticus 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 | (0.04) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (40.97) |
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Complementary Tools for Atlanticus Stock analysis
When running Atlanticus Holdings' price analysis, check to measure Atlanticus Holdings' 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 Atlanticus Holdings is operating at the current time. Most of Atlanticus Holdings' value examination focuses on studying past and present price action to predict the probability of Atlanticus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlanticus Holdings' price. Additionally, you may evaluate how the addition of Atlanticus Holdings to your portfolios can decrease your overall portfolio volatility.
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