ATRIUM MORTGAGE (Germany) Price on November 14, 2023

74O Stock  EUR 7.05  0.15  2.08%   
If you're considering investing in ATRIUM Stock, it is important to understand the factors that can impact its price. As of today, the current price of ATRIUM MORTGAGE stands at 7.05, as last reported on the 26th of December, with the highest price reaching 7.05 and the lowest price hitting 7.05 during the day. ATRIUM MORTGAGE INVESTM secures Sharpe Ratio (or Efficiency) of -0.0167, which signifies that the company had a -0.0167% return per unit of risk over the last 3 months. ATRIUM MORTGAGE INVESTM exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ATRIUM MORTGAGE's risk adjusted performance of 0.0022, and Mean Deviation of 1.41 to double-check the risk estimate we provide.
  
ATRIUM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0167

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Estimated Market Risk

 2.34
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average ATRIUM MORTGAGE 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 ATRIUM MORTGAGE by adding ATRIUM MORTGAGE to a well-diversified portfolio.

ATRIUM MORTGAGE Valuation on November 14, 2023

It is possible to determine the worth of ATRIUM MORTGAGE on a given historical date. On November 14, 2023 ATRIUM was worth 6.0 at the beginning of the trading date compared to the closed value of 6.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ATRIUM MORTGAGE stock. Still, in general, we apply an absolute valuation method to find ATRIUM MORTGAGE'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 ATRIUM MORTGAGE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ATRIUM MORTGAGE's related companies.
 Open High Low Close Volume
  6.57    6.57    6.08    6.08    14.00  
11/14/2023
  6.00    6.00    6.00    6.00    1.00  
  6.17    6.17    6.17    6.17    1.00  
Backtest ATRIUM MORTGAGE  |  ATRIUM MORTGAGE History  |  ATRIUM MORTGAGE Valuation   PreviousNext  
Open Value
6.0
6.0
Closing Value
13.03
Upside

ATRIUM MORTGAGE Trading Date Momentum on November 14, 2023

On November 15 2023 ATRIUM MORTGAGE INVESTM was traded for  6.17  at the closing time. The highest daily price throughout the period was 6.17  and the lowest price was  6.17 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2023 added to the next day price rise. The daily price change to closing price of the next trading day was 2.83% . The overall trading delta to current closing price is 0.83% .

ATRIUM MORTGAGE INVESTM Fundamentals Correlations and Trends

By evaluating ATRIUM MORTGAGE'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 ATRIUM MORTGAGE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ATRIUM financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ATRIUM MORTGAGE Stock history

ATRIUM MORTGAGE 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 ATRIUM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ATRIUM MORTGAGE INVESTM 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 ATRIUM MORTGAGE stock prices may prove useful in developing a viable investing in ATRIUM MORTGAGE
Atrium Mortgage Investment Corporation provides financing solutions to the real estate communities in Ontario, Alberta, and British Columbia in Canada. The company was incorporated in 2001 and is headquartered in Toronto, Canada. ATRIUM MORTGAGE operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange.

ATRIUM MORTGAGE Stock Technical Analysis

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

ATRIUM MORTGAGE Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

ATRIUM MORTGAGE INVESTM cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

ATRIUM MORTGAGE December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how ATRIUM MORTGAGE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ATRIUM MORTGAGE shares will generate the highest return on investment. By undertsting and applying ATRIUM MORTGAGE stock market strength indicators, traders can identify ATRIUM MORTGAGE INVESTM entry and exit signals to maximize returns

ATRIUM MORTGAGE Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ATRIUM MORTGAGE's price direction in advance. Along with the technical and fundamental analysis of ATRIUM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATRIUM 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.

Complementary Tools for ATRIUM Stock analysis

When running ATRIUM MORTGAGE's price analysis, check to measure ATRIUM MORTGAGE'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 ATRIUM MORTGAGE is operating at the current time. Most of ATRIUM MORTGAGE's value examination focuses on studying past and present price action to predict the probability of ATRIUM MORTGAGE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATRIUM MORTGAGE's price. Additionally, you may evaluate how the addition of ATRIUM MORTGAGE to your portfolios can decrease your overall portfolio volatility.
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