Altus Group Limited Stock Price on October 18, 2024
AIF Stock | CAD 58.88 0.32 0.54% |
If you're considering investing in Altus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Altus Group stands at 58.88, as last reported on the 8th of December, with the highest price reaching 59.69 and the lowest price hitting 58.66 during the day. As of now, Altus Stock is very steady. Altus Group Limited secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Altus Group Limited, which you can use to evaluate the volatility of the firm. Please confirm Altus Group's Risk Adjusted Performance of 0.1014, downside deviation of 1.08, and Mean Deviation of 0.9545 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Altus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Altus |
Sharpe Ratio = 0.1313
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | AIF | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Altus Group is performing at about 10% 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 Altus Group by adding it to a well-diversified portfolio.
Altus Group Valuation on October 18, 2024
It is possible to determine the worth of Altus Group on a given historical date. On October 18, 2024 Altus was worth 54.87 at the beginning of the trading date compared to the closed value of 54.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Altus Group stock. Still, in general, we apply an absolute valuation method to find Altus Group'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 Altus Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Altus Group's related companies.
Open | High | Low | Close | Volume | |
54.76 | 54.96 | 54.55 | 54.81 | 49,839 | |
10/18/2024 | 54.87 | 54.94 | 54.54 | 54.74 | 28,571 |
54.62 | 54.88 | 53.66 | 54.07 | 27,044 |
Backtest Altus Group | | | Altus Group History | | | Altus Group Valuation | Previous | Next |
Altus Group Trading Date Momentum on October 18, 2024
On October 21 2024 Altus Group Limited was traded for 54.07 at the closing time. The maximum traded price for the trading interval was 54.88 and the lowest daily price was 53.66 . The daily volume was recorded at 27 K. The volume of trading on 21st of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.22% . The overall trading delta to the closing price today is 0.68% . |
Altus Group Limited Fundamentals Correlations and Trends
By evaluating Altus Group'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 Altus Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Altus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Altus Group Stock history
Altus Group 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 Altus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Altus Group Limited 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 Altus Group stock prices may prove useful in developing a viable investing in Altus Group
Altus Group Limited provides software, data solutions, and independent advisory services to the commercial real estate industry in Canada, the United States, Europe, and the Asia Pacific. The Geomatics segment offers various services, including land surveys and mapping to the oil and gas exploration and development sector for setting of property boundaries, route and corridor selection, land settlement, construction developments, and oil field and well-sites. ALTUS GROUP operates under Real Estate Services classification in Canada and is traded on Toronto Stock Exchange. It employs 2200 people.
Altus Group Stock Technical Analysis
Altus Group 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
Altus Group Period Price Range
Low | December 8, 2024
| High |
0.00 | 0.00 |
Altus Group Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Altus Group December 8, 2024 Market Strength
Market strength indicators help investors to evaluate how Altus Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Altus Group shares will generate the highest return on investment. By undertsting and applying Altus Group stock market strength indicators, traders can identify Altus Group Limited entry and exit signals to maximize returns
Altus Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Altus Group's price direction in advance. Along with the technical and fundamental analysis of Altus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Altus 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 | 0.1014 | |||
Jensen Alpha | 0.1126 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0243 | |||
Treynor Ratio | 0.4622 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Altus Stock
Altus Group financial ratios help investors to determine whether Altus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Altus with respect to the benefits of owning Altus Group security.