Atreca Inc Price on August 23, 2022

BCELDelisted Stock  USD 0.07  0.01  6.95%   
If you're considering investing in Atreca Stock, 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 28th of March, with the highest price reaching 0.08 and the lowest price hitting 0.07 during the day. Atreca appears to be out of control, given 3 months investment horizon. Atreca Inc secures Sharpe Ratio (or Efficiency) of 0.0329, which signifies that the company had a 0.0329% return per unit of risk over the last 3 months. By analyzing Atreca's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of Atreca's Standard Deviation of 19.7, mean deviation of 10.73, and Risk Adjusted Performance of 0.0034 to double-check if our risk estimates are consistent with your expectations.
  
Atreca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0329

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Estimated Market Risk

 20.21
  actual daily
96
96% of assets are less volatile

Expected Return

 0.66
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Atreca is performing at about 2% 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 Atreca by adding it to a well-diversified portfolio.

Atreca Valuation on August 23, 2022

It is possible to determine the worth of Atreca on a given historical date. On August 23, 2022 Atreca was worth 2.17 at the beginning of the trading date compared to the closed value of 2.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atreca stock. 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
  2.15    2.29    2.07    2.12    134,200  
08/23/2022
  2.17    2.20    2.09    2.16    49,400  
  2.16    2.25    2.15    2.22    36,800  
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Open Value
2.17
2.16
Closing Value
62.81
Upside

Atreca Trading Date Momentum on August 23, 2022

On August 24 2022 Atreca Inc was traded for  2.22  at the closing time. The top price for the day was 2.25  and the lowest listed price was  2.15 . The trading volume for the day was 36.8 K. The trading history from August 24, 2022 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 2.78% . The overall trading delta against the current closing price is 14.35% .

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 Stock 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 Stock Technical Analysis

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

Atreca Period Price Range

Low
August 23, 2022
High

 2.17 

  

 2.16 

-0.01-0.46%

Atreca March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Atreca stock 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 stock 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 Stock 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atreca Inc. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Consideration for investing in Atreca Stock

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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