Atlantic American Stock Price on September 6, 2023
AAME Stock | USD 1.48 0.02 1.33% |
Below is the normalized historical share price chart for Atlantic American extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Atlantic American stands at 1.48, as last reported on the 28th of December, with the highest price reaching 1.48 and the lowest price hitting 1.48 during the day.
If you're considering investing in Atlantic Stock, it is important to understand the factors that can impact its price. Atlantic American secures Sharpe Ratio (or Efficiency) of -0.0609, which signifies that the company had a -0.0609% return per unit of risk over the last 3 months. Atlantic American exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atlantic American's Mean Deviation of 2.26, standard deviation of 2.93, and insignificant Risk Adjusted Performance to double-check the risk estimate we provide.
At present, Atlantic American's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Preferred Stock Total Equity is expected to grow to about 79.7 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 348 M. . At present, Atlantic American's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 2.04, whereas Price Earnings Ratio is projected to grow to (277.72). Atlantic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of April 1980 | 200 Day MA 1.8899 | 50 Day MA 1.6478 | Beta 0.462 |
Atlantic |
Sharpe Ratio = -0.0609
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Estimated Market Risk
2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.18 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 Atlantic American 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 Atlantic American by adding Atlantic American to a well-diversified portfolio.
Price Book 0.2865 | Price Sales 0.1628 | Shares Float 4.1 M | Earnings Share (0.36) | Shares Short 843 |
Atlantic American Valuation on September 6, 2023
It is possible to determine the worth of Atlantic American on a given historical date. On September 6, 2023 Atlantic was worth 1.87 at the beginning of the trading date compared to the closed value of 1.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atlantic American stock. Still, in general, we apply an absolute valuation method to find Atlantic American'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 Atlantic American where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atlantic American's related companies.
Open | High | Low | Close | Volume | |
1.93 | 1.93 | 1.93 | 1.93 | 933.00 | |
09/06/2023 | 1.87 | 1.87 | 1.83 | 1.87 | 5,040 |
1.99 | 1.99 | 1.84 | 1.84 | 2,545 |
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Atlantic American Trading Date Momentum on September 6, 2023
On September 07 2023 Atlantic American was traded for 1.84 at the closing time. The top price for the day was 1.99 and the lowest listed price was 1.84 . The trading volume for the day was 2.5 K. The trading history from September 7, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.60% . The overall trading delta against the current closing price is 5.88% . |
Atlantic American Fundamentals Correlations and Trends
By evaluating Atlantic American'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 Atlantic American's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atlantic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atlantic American Stock history
Atlantic American 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 Atlantic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atlantic American 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 Atlantic American stock prices may prove useful in developing a viable investing in Atlantic American
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 20.4 M | 21 M | |
Net Income Applicable To Common Shares | 4.5 M | 4.7 M |
Atlantic American Stock Technical Analysis
Atlantic American 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
Atlantic American Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Atlantic American cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Atlantic American December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Atlantic American stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlantic American shares will generate the highest return on investment. By undertsting and applying Atlantic American stock market strength indicators, traders can identify Atlantic American entry and exit signals to maximize returns
Atlantic American Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atlantic American's price direction in advance. Along with the technical and fundamental analysis of Atlantic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atlantic 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) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | 0.3693 |
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Complementary Tools for Atlantic Stock analysis
When running Atlantic American's price analysis, check to measure Atlantic American'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 Atlantic American is operating at the current time. Most of Atlantic American's value examination focuses on studying past and present price action to predict the probability of Atlantic American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantic American's price. Additionally, you may evaluate how the addition of Atlantic American to your portfolios can decrease your overall portfolio volatility.
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