Atai Life Sciences Stock Price History

ATAI Stock  USD 1.89  0.16  7.80%   
If you're considering investing in ATAI Stock, it is important to understand the factors that can impact its price. As of today, the current price of ATAI Life stands at 1.89, as last reported on the 11th of May 2024, with the highest price reaching 2.10 and the lowest price hitting 1.89 during the day. We consider ATAI Life dangerous. ATAI Life Sciences retains Efficiency (Sharpe Ratio) of 0.0294, which signifies that the company had a 0.0294% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ATAI Life, which you can use to evaluate the volatility of the firm. Please confirm ATAI Life's coefficient of variation of 1601.45, and Market Risk Adjusted Performance of (0.25) to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
  
As of now, ATAI Life's Total Stockholder Equity is increasing as compared to previous years. The ATAI Life's current Stock Based Compensation is estimated to increase to about 45.3 M, while Common Stock Total Equity is projected to decrease to under 15.6 M. . As of now, ATAI Life's Price Fair Value is increasing as compared to previous years. ATAI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0294

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Estimated Market Risk

 6.0
  actual daily
53
53% of assets are less volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average ATAI Life 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 ATAI Life by adding it to a well-diversified portfolio.
Price Book
1.5717
Enterprise Value Ebitda
(6.11)
Price Sales
1.2 K
Shares Float
127 M
Wall Street Target Price
10.68

ATAI Life Stock Price History Chart

There are several ways to analyze ATAI Stock price data. The simplest method is using a basic ATAI candlestick price chart, which shows ATAI Life price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceApril 8, 20242.6
Lowest PriceMarch 22, 20241.63

ATAI Life May 11, 2024 Stock Price Synopsis

Various analyses of ATAI Life's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ATAI Stock. It can be used to describe the percentage change in the price of ATAI Life from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ATAI Stock.
ATAI Life Price Daily Balance Of Power(0.76)
ATAI Life Price Action Indicator(0.19)
ATAI Life Price Rate Of Daily Change 0.92 
ATAI Life Accumulation Distribution 66,667 

ATAI Life May 11, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in ATAI Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use ATAI Life intraday prices and daily technical indicators to check the level of noise trading in ATAI Stock and then apply it to test your longer-term investment strategies against ATAI.

ATAI Stock Price History Data

The price series of ATAI Life for the period between Sun, Feb 11, 2024 and Sat, May 11, 2024 has a statistical range of 0.97 with a coefficient of variation of 11.55. The prices are distributed with arithmetic mean of 1.97. The median price for the last 90 days is 1.94. The company issued dividends on 2018-08-27.
OpenHighLowCloseVolume
05/10/2024 2.09  2.10  1.89  1.89  666,666 
05/09/2024 2.00  2.07  1.98  2.05  333,324 
05/08/2024 2.05  2.09  2.00  2.01  345,684 
05/07/2024 2.10  2.14  2.01  2.05  731,767 
05/06/2024 2.10  2.16  2.07  2.12  478,368 
05/03/2024 2.16  2.29  2.02  2.05  1,176,870 
05/02/2024 2.09  2.18  2.06  2.13  857,410 
05/01/2024 1.94  2.10  1.94  2.05  981,043 
04/30/2024 1.95  2.05  1.90  1.98  935,039 
04/29/2024 1.89  2.05  1.88  1.97  1,150,041 
04/26/2024 1.85  1.94  1.83  1.93  875,491 
04/25/2024 1.87  1.92  1.81  1.84  822,238 
04/24/2024 1.96  1.96  1.85  1.87  842,720 
04/23/2024 1.87  2.07  1.87  1.97  1,200,332 
04/22/2024 1.88  1.90  1.80  1.87  1,049,274 
04/19/2024 1.92  1.98  1.84  1.85  984,776 
04/18/2024 2.05  2.05  1.91  1.91  1,016,528 
04/17/2024 2.18  2.20  1.98  1.98  1,473,352 
04/16/2024 2.07  2.21  2.04  2.15  1,211,463 
04/15/2024 2.28  2.37  2.07  2.07  1,753,258 
04/12/2024 2.44  2.55  2.22  2.30  1,631,050 
04/11/2024 2.45  2.50  2.37  2.47  1,056,066 
04/10/2024 2.30  2.50  2.26  2.43  1,555,401 
04/09/2024 2.48  2.59  2.38  2.39  1,639,442 
04/08/2024 2.49  2.64  2.39  2.60  2,394,769 
04/05/2024 2.45  2.55  2.32  2.45  2,524,767 
04/04/2024 2.44  2.85  2.38  2.51  8,152,729 
04/03/2024 1.95  2.48  1.83  2.39  9,938,616 
04/02/2024 1.82  1.88  1.77  1.87  928,436 
04/01/2024 1.97  1.97  1.76  1.86  2,050,738 
03/28/2024 1.81  2.04  1.80  1.97  2,950,766 
03/27/2024 1.80  1.83  1.68  1.79  1,342,180 
03/26/2024 1.70  1.76  1.67  1.73  883,477 
03/25/2024 1.62  1.72  1.61  1.66  1,174,265 
03/22/2024 1.65  1.67  1.60  1.63  898,082 
03/21/2024 1.72  1.72  1.62  1.67  1,086,508 
03/20/2024 1.67  1.70  1.58  1.70  1,615,038 
03/19/2024 1.70  1.73  1.64  1.67  881,040 
03/18/2024 1.79  1.79  1.61  1.67  1,592,906 
03/15/2024 1.70  1.80  1.70  1.77  940,411 
03/14/2024 1.87  1.87  1.64  1.68  2,997,843 
03/13/2024 1.90  1.98  1.82  1.84  1,920,118 
03/12/2024 2.05  2.05  1.84  1.91  1,833,646 
03/11/2024 2.18  2.20  2.00  2.02  1,224,860 
03/08/2024 2.23  2.32  2.09  2.10  2,034,404 
03/07/2024 2.09  2.30  2.00  2.19  5,518,911 
03/06/2024 2.09  2.09  1.90  1.99  1,068,942 
03/05/2024 2.12  2.12  2.01  2.01  741,298 
03/04/2024 2.19  2.19  2.07  2.09  1,309,182 
03/01/2024 1.94  2.19  1.92  2.13  1,718,716 
02/29/2024 2.00  2.04  1.91  1.94  892,549 
02/28/2024 2.00  2.08  1.94  1.96  1,462,737 
02/27/2024 1.92  2.02  1.91  2.00  1,027,684 
02/26/2024 1.81  1.95  1.81  1.90  608,600 
02/23/2024 1.84  1.89  1.82  1.83  635,048 
02/22/2024 1.88  1.93  1.82  1.83  999,135 
02/21/2024 2.02  2.02  1.87  1.88  1,068,444 
02/20/2024 1.85  2.05  1.84  2.01  2,838,793 
02/16/2024 1.79  1.88  1.78  1.84  1,156,648 
02/15/2024 1.78  1.83  1.73  1.80  707,754 
02/14/2024 1.76  1.79  1.72  1.77  851,537 

About ATAI Life Stock history

ATAI Life 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 ATAI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ATAI Life Sciences 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 ATAI Life stock prices may prove useful in developing a viable investing in ATAI Life
Last ReportedProjected for Next Year
Common Stock Shares Outstanding158.8 M107 M
Net Loss-137.1 M-144 M

ATAI Life Quarterly Net Working Capital

165.47 Million

ATAI Life Stock Technical Analysis

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

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ATAI Life Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ATAI Life's price direction in advance. Along with the technical and fundamental analysis of ATAI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATAI 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 ATAI Life Sciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ATAI Life's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atai Life Sciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atai Life Sciences Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATAI Life Sciences. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the ATAI Life Sciences information on this page should be used as a complementary analysis to other ATAI Life'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running ATAI Life's price analysis, check to measure ATAI Life'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 ATAI Life is operating at the current time. Most of ATAI Life's value examination focuses on studying past and present price action to predict the probability of ATAI Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATAI Life's price. Additionally, you may evaluate how the addition of ATAI Life to your portfolios can decrease your overall portfolio volatility.
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Is ATAI Life'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 ATAI Life. If investors know ATAI 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 ATAI Life 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
(0.97)
Earnings Share
(0.25)
Revenue Per Share
0.002
Quarterly Revenue Growth
(0.53)
Return On Assets
(0.26)
The market value of ATAI Life Sciences is measured differently than its book value, which is the value of ATAI that is recorded on the company's balance sheet. Investors also form their own opinion of ATAI Life's value that differs from its market value or its book value, called intrinsic value, which is ATAI Life'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 ATAI Life's market value can be influenced by many factors that don't directly affect ATAI Life'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 ATAI Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATAI Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATAI Life'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.