ATRYS HEALTH (Germany) Price on October 2, 2024
A2T Stock | EUR 2.90 0.06 2.03% |
If you're considering investing in ATRYS Stock, it is important to understand the factors that can impact its price. As of today, the current price of ATRYS HEALTH stands at 2.90, as last reported on the 2nd of December, with the highest price reaching 2.95 and the lowest price hitting 2.76 during the day. ATRYS HEALTH SA secures Sharpe Ratio (or Efficiency) of -0.0634, which signifies that the company had a -0.0634% return per unit of risk over the last 3 months. ATRYS HEALTH SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ATRYS HEALTH's risk adjusted performance of (0.04), and Mean Deviation of 1.61 to double-check the risk estimate we provide.
ATRYS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ATRYS |
Sharpe Ratio = -0.0634
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | A2T |
Estimated Market Risk
2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ATRYS HEALTH 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 ATRYS HEALTH by adding ATRYS HEALTH to a well-diversified portfolio.
ATRYS HEALTH Valuation on October 2, 2024
It is possible to determine the worth of ATRYS HEALTH on a given historical date. On October 2, 2024 ATRYS was worth 3.0 at the beginning of the trading date compared to the closed value of 3.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ATRYS HEALTH stock. Still, in general, we apply an absolute valuation method to find ATRYS HEALTH'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 ATRYS HEALTH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ATRYS HEALTH's related companies.
Open | High | Low | Close | Volume | |
3.05 | 3.31 | 3.05 | 3.31 | 497.00 | |
10/02/2024 | 3.00 | 3.51 | 3.00 | 3.15 | 118.00 |
2.97 | 3.18 | 2.97 | 3.18 | 1.00 |
Backtest ATRYS HEALTH | | | ATRYS HEALTH History | | | ATRYS HEALTH Valuation | Previous | Next |
ATRYS HEALTH Trading Date Momentum on October 2, 2024
On October 03 2024 ATRYS HEALTH SA was traded for 3.18 at the closing time. The highest daily price throughout the period was 3.18 and the lowest price was 2.97 . There was no trading activity during the period 1.0. Lack of trading volume on 10/03/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.95% . The overall trading delta to current closing price is 3.81% . |
ATRYS HEALTH SA Fundamentals Correlations and Trends
By evaluating ATRYS HEALTH'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 ATRYS HEALTH's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ATRYS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ATRYS HEALTH Stock history
ATRYS HEALTH 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 ATRYS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ATRYS HEALTH SA 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 ATRYS HEALTH stock prices may prove useful in developing a viable investing in ATRYS HEALTH
Atrys Health, S.A., a biomedical company, provides diagnostic services and medical treatments. Atrys Health, S.A. was incorporated in 2007 and is headquartered in Madrid, Spain. ATRYS HEALTH is traded on Frankfurt Stock Exchange in Germany.
ATRYS HEALTH Stock Technical Analysis
ATRYS HEALTH 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.
Price Boundaries
ATRYS HEALTH Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
ATRYS HEALTH SA 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.
ATRYS HEALTH December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how ATRYS HEALTH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ATRYS HEALTH shares will generate the highest return on investment. By undertsting and applying ATRYS HEALTH stock market strength indicators, traders can identify ATRYS HEALTH SA entry and exit signals to maximize returns
ATRYS HEALTH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ATRYS HEALTH's price direction in advance. Along with the technical and fundamental analysis of ATRYS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATRYS 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 | (0.04) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (5.38) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for ATRYS Stock analysis
When running ATRYS HEALTH's price analysis, check to measure ATRYS HEALTH'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 ATRYS HEALTH is operating at the current time. Most of ATRYS HEALTH's value examination focuses on studying past and present price action to predict the probability of ATRYS HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATRYS HEALTH's price. Additionally, you may evaluate how the addition of ATRYS HEALTH to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |