Atrion Stock Price on April 26, 2024
ATRI Stock | USD 460.25 2.05 0.44% |
Below is the normalized historical share price chart for ATRION extending back to November 05, 1984. 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 ATRION stands at 460.25, as last reported on the 2nd of June, with the highest price reaching 464.50 and the lowest price hitting 459.48 during the day.
If you're considering investing in ATRION Stock, it is important to understand the factors that can impact its price. ATRION appears to be very steady, given 3 months investment horizon. ATRION secures Sharpe Ratio (or Efficiency) of 0.09, which signifies that the company had a 0.09% return per unit of risk over the last 3 months. We have found thirty technical indicators for ATRION, which you can use to evaluate the volatility of the firm. Please makes use of ATRION's risk adjusted performance of 0.0791, and Mean Deviation of 3.07 to double-check if our risk estimates are consistent with your expectations.
As of now, ATRION's Stock Based Compensation is decreasing as compared to previous years. . As of now, ATRION's Price Earnings Ratio is increasing as compared to previous years. The ATRION's current Price To Operating Cash Flows Ratio is estimated to increase to 35.01, while Price To Sales Ratio is projected to decrease to 2.18. ATRION Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of September 1984 | 200 Day MA 390.5591 | 50 Day MA 430.4376 | Beta 0.623 |
ATRION |
Sharpe Ratio = 0.09
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Estimated Market Risk
3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average ATRION is performing at about 7% 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 ATRION by adding it to a well-diversified portfolio.
Price Book 2.8935 | Enterprise Value Ebitda 18.6804 | Price Sales 4.1505 | Shares Float 1.4 M | Dividend Share 8.75 |
ATRION Main Headline on 26th of April 2024
Disposition of 114 shares by Cindy Ferguson of ATRION at 617... by Cindy Ferguson
Filed transaction by ATRION Officer Officer Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
ATRION Valuation on April 26, 2024
It is possible to determine the worth of ATRION on a given historical date. On April 26, 2024 ATRION was worth 405.4 at the beginning of the trading date compared to the closed value of 395.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ATRION stock. Still, in general, we apply an absolute valuation method to find ATRION'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 ATRION where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ATRION's related companies.
Open | High | Low | Close | Volume | |
417.37 | 420.00 | 396.23 | 398.97 | 31,403 | |
04/26/2024 | 405.40 | 410.98 | 388.97 | 395.01 | 26,395 |
391.05 | 420.60 | 391.05 | 420.00 | 31,247 |
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ATRION Trading Date Momentum on April 26, 2024
On April 29 2024 ATRION was traded for 420.00 at the closing time. The top price for the day was 420.60 and the lowest listed price was 391.05 . The trading volume for the day was 31.2 K. The trading history from April 29, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 6.33% . The overall trading delta against the current closing price is 5.73% . |
ATRION Fundamentals Correlations and Trends
By evaluating ATRION'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 ATRION's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ATRION financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ATRION Stock history
ATRION 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 ATRION is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ATRION 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 ATRION stock prices may prove useful in developing a viable investing in ATRION
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.8 M | 2 M | |
Net Income Applicable To Common Shares | 40.3 M | 22.8 M |
ATRION Quarterly Net Working Capital |
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ATRION Stock Technical Analysis
ATRION 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
ATRION Period Price Range
Low | April 26, 2024
| High |
405.40 | 395.01 |
ATRION June 2, 2024 Market Strength
Market strength indicators help investors to evaluate how ATRION stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ATRION shares will generate the highest return on investment. By undertsting and applying ATRION stock market strength indicators, traders can identify ATRION entry and exit signals to maximize returns
Accumulation Distribution | 1413.58 | |||
Daily Balance Of Power | (0.47) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 399.98 | |||
Day Typical Price | 398.32 | |||
Market Facilitation Index | 8.0E-4 | |||
Price Action Indicator | (10.16) | |||
Period Momentum Indicator | 65.24 | |||
Relative Strength Index | 53.83 |
ATRION Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ATRION's price direction in advance. Along with the technical and fundamental analysis of ATRION Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATRION 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 | 0.0791 | |||
Jensen Alpha | 0.3876 | |||
Total Risk Alpha | 0.2128 | |||
Sortino Ratio | 0.1033 | |||
Treynor Ratio | 0.3234 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATRION. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in ATRION Stock please use our How to Invest in ATRION guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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When running ATRION's price analysis, check to measure ATRION'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 ATRION is operating at the current time. Most of ATRION's value examination focuses on studying past and present price action to predict the probability of ATRION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATRION's price. Additionally, you may evaluate how the addition of ATRION to your portfolios can decrease your overall portfolio volatility.
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Is ATRION'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 ATRION. If investors know ATRION 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 ATRION 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 (0.20) | Dividend Share 8.75 | Earnings Share 10.63 | Revenue Per Share 100.35 | Quarterly Revenue Growth 0.184 |
The market value of ATRION is measured differently than its book value, which is the value of ATRION that is recorded on the company's balance sheet. Investors also form their own opinion of ATRION's value that differs from its market value or its book value, called intrinsic value, which is ATRION'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 ATRION's market value can be influenced by many factors that don't directly affect ATRION'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 ATRION's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATRION is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATRION'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.