Atmos Energy (Germany) Price on September 26, 2023
| AEO Stock | EUR 133.90 1.30 0.98% |
If you're considering investing in Atmos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atmos Energy stands at 133.90, as last reported on the 24th of December, with the highest price reaching 133.90 and the lowest price hitting 133.90 during the day. At this point, Atmos Energy is very steady. Atmos Energy secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Atmos Energy, which you can use to evaluate the volatility of the firm. Please confirm Atmos Energy's Downside Deviation of 1.11, risk adjusted performance of 0.108, and Mean Deviation of 0.8309 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Atmos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atmos |
Sharpe Ratio = 0.1533
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Atmos Energy is performing at about 12% 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 Atmos Energy by adding it to a well-diversified portfolio.
Atmos Energy Valuation on September 26, 2023
It is possible to determine the worth of Atmos Energy on a given historical date. On September 26, 2023 Atmos was worth 99.5 at the beginning of the trading date compared to the closed value of 99.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atmos Energy stock. Still, in general, we apply an absolute valuation method to find Atmos Energy'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 Atmos Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atmos Energy's related companies.
| Open | High | Low | Close | Volume | |
| 100.37 | 100.37 | 100.22 | 100.22 | 89.00 | |
09/26/2023 | 99.50 | 99.64 | 99.50 | 99.64 | 986.00 |
| 97.62 | 98.05 | 97.62 | 98.05 | 258.00 |
| Backtest Atmos Energy | | | Atmos Energy History | | | Atmos Energy Valuation | Previous | Next |
Atmos Energy Trading Date Momentum on September 26, 2023
| On September 27 2023 Atmos Energy was traded for 98.05 at the closing time. The highest daily price throughout the period was 98.05 and the lowest price was 97.62 . The daily volume was 258. The net trading volume on 09/27/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.60% . The overall trading delta to current closing price is 1.55% . |
Atmos Energy Fundamentals Correlations and Trends
By evaluating Atmos Energy'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 Atmos Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atmos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atmos Energy Stock history
Atmos Energy 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 Atmos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atmos Energy 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 Atmos Energy stock prices may prove useful in developing a viable investing in Atmos Energy
Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. The company was founded in 1906 and is headquartered in Dallas, Texas. ATMOS EN operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4628 people.
Atmos Energy Stock Technical Analysis
Atmos Energy 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
Atmos Energy Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Atmos Energy 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.
Atmos Energy December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Atmos Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atmos Energy shares will generate the highest return on investment. By undertsting and applying Atmos Energy stock market strength indicators, traders can identify Atmos Energy entry and exit signals to maximize returns
Atmos Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atmos Energy's price direction in advance. Along with the technical and fundamental analysis of Atmos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atmos 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 | 0.108 | |||
| Jensen Alpha | 0.1253 | |||
| Total Risk Alpha | 0.1032 | |||
| Sortino Ratio | 0.1008 | |||
| Treynor Ratio | 0.3171 |
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Complementary Tools for Atmos Stock analysis
When running Atmos Energy's price analysis, check to measure Atmos Energy'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 Atmos Energy is operating at the current time. Most of Atmos Energy's value examination focuses on studying past and present price action to predict the probability of Atmos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atmos Energy's price. Additionally, you may evaluate how the addition of Atmos Energy to your portfolios can decrease your overall portfolio volatility.
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