Atreca Inc Price on August 15, 2022
BCELDelisted Stock | USD 0.07 0.0005 0.70% |
If you're considering investing in Atreca Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Atreca stands at 0.07, as last reported on the 18th of April 2024, with the highest price reaching 0.08 and the lowest price hitting 0.07 during the day. Atreca Inc secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17% return per unit of risk over the last 3 months. Atreca Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atreca's Standard Deviation of 19.7, risk adjusted performance of 0.0025, and Mean Deviation of 10.73 to double-check the risk estimate we provide.
Atreca Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Atreca |
Sharpe Ratio = -0.1674
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Estimated Market Risk
12.64 actual daily | 96 96% of assets are less volatile |
Expected Return
-2.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atreca 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 Atreca by adding Atreca to a well-diversified portfolio.
Atreca Valuation on August 15, 2022
It is possible to determine the worth of Atreca on a given historical date. On August 15, 2022 Atreca was worth 2.65 at the beginning of the trading date compared to the closed value of 2.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atreca pink sheet. Still, in general, we apply an absolute valuation method to find Atreca'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 Atreca where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atreca's related companies.
Open | High | Low | Close | Volume | |
2.39 | 2.73 | 2.39 | 2.65 | 286,600 | |
08/15/2022 | 2.65 | 2.78 | 2.60 | 2.74 | 208,000 |
2.73 | 2.80 | 2.45 | 2.49 | 317,700 |
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Atreca Trading Date Momentum on August 15, 2022
On August 16 2022 Atreca Inc was traded for 2.49 at the closing time. The top price for the day was 2.80 and the lowest listed price was 2.45 . The trading volume for the day was 317.7 K. The trading history from August 16, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 9.12% . The overall trading delta against the current closing price is 16.79% . |
Atreca Inc Fundamentals Correlations and Trends
By evaluating Atreca'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 Atreca's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atreca financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atreca Pink Sheet history
Atreca 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 Atreca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atreca Inc 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 Atreca stock prices may prove useful in developing a viable investing in Atreca
Atreca, Inc., a clinical-stage biopharmaceutical company, discovers and develops antibody-based immunotherapeutics to treat a range of solid tumor types. Atreca, Inc. was incorporated in 2010 and is based in San Carlos, California. Atreca Inc operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 105 people.
Atreca Pink Sheet Technical Analysis
Atreca technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Atreca Period Price Range
Low | August 15, 2022
| High |
2.65 | 2.74 |
Atreca April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Atreca pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atreca shares will generate the highest return on investment. By undertsting and applying Atreca pink sheet market strength indicators, traders can identify Atreca Inc entry and exit signals to maximize returns
Atreca Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atreca's price direction in advance. Along with the technical and fundamental analysis of Atreca Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atreca 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 | 0.0025 | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (1.66) | |||
Treynor Ratio | (0.16) |
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Volume Indicators |
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 income. Note that the Atreca Inc information on this page should be used as a complementary analysis to other Atreca'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Atreca Pink Sheet
If you are still planning to invest in Atreca Inc 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 Atreca's history and understand the potential risks before investing.
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