A1TM34 (Brazil) Price on December 20, 2024
| A1TM34 Stock | 425.88 2.33 0.55% |
If you're considering investing in A1TM34 Stock, it is important to understand the factors that can impact its price. As of today, the current price of A1TM34 stands at 425.88, as last reported on the 23rd of December, with the highest price reaching 425.88 and the lowest price hitting 425.88 during the day. A1TM34 appears to be very steady, given 3 months investment horizon. A1TM34 secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of risk over the last 3 months. We have found twenty technical indicators for A1TM34, which you can use to evaluate the volatility of the entity. Please makes use of A1TM34's Coefficient Of Variation of 451.19, mean deviation of 0.443, and Variance of 0.8546 to double-check if our risk estimates are consistent with your expectations.
A1TM34 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
A1TM34 |
Sharpe Ratio = 0.227
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | A1TM34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average A1TM34 is performing at about 17% 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 A1TM34 by adding it to a well-diversified portfolio.
A1TM34 Valuation on December 20, 2024
It is possible to determine the worth of A1TM34 on a given historical date. On December 20, 2024 A1TM34 was worth 425.88 at the beginning of the trading date compared to the closed value of 425.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of A1TM34 stock. Still, in general, we apply an absolute valuation method to find A1TM34'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 A1TM34 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against A1TM34's related companies.
| Open | High | Low | Close | Volume | |
| 423.55 | 423.55 | 423.55 | 423.55 | 1.00 | |
12/20/2024 | 425.88 | 425.88 | 425.88 | 425.88 | 1.00 |
| 425.88 | 425.88 | 425.88 | 425.88 | 0.00 |
| Backtest A1TM34 | | | A1TM34 History | Previous | Next |
A1TM34 Trading Date Momentum on December 20, 2024
| On December 23 2024 A1TM34 was traded for 425.88 at the closing time. The highest price during the trading period was 425.88 and the lowest recorded bid was listed for 425.88 . There was no trading activity during the period 0.0. Lack of trading volume on December 23, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Price Boundaries
A1TM34 Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
A1TM34 cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
A1TM34 December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how A1TM34 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading A1TM34 shares will generate the highest return on investment. By undertsting and applying A1TM34 stock market strength indicators, traders can identify A1TM34 entry and exit signals to maximize returns
A1TM34 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for A1TM34's price direction in advance. Along with the technical and fundamental analysis of A1TM34 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of A1TM34 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 | 0.177 | |||
| Jensen Alpha | 0.1978 | |||
| Total Risk Alpha | 0.169 | |||
| Treynor Ratio | (1.48) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for A1TM34 Stock analysis
When running A1TM34's price analysis, check to measure A1TM34'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 A1TM34 is operating at the current time. Most of A1TM34's value examination focuses on studying past and present price action to predict the probability of A1TM34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A1TM34's price. Additionally, you may evaluate how the addition of A1TM34 to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |