Altus Group Limited Stock Price on November 25, 2024
| AIF Stock | CAD 58.88 0.32 0.54% |
Below is the normalized historical share price chart for Altus Group Limited extending back to May 19, 2005. 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 Altus Group stands at 58.88, as last reported on the 6th of December, with the highest price reaching 59.69 and the lowest price hitting 58.66 during the day.
If you're considering investing in Altus Stock, it is important to understand the factors that can impact its price. 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 Downside Deviation of 1.17, risk adjusted performance of 0.0769, and Mean Deviation of 0.9838 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Altus Group's Total Stockholder Equity is very stable compared to the past year. As of the 6th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 1.3 B, while Common Stock Total Equity is likely to drop about 316.7 M. . At this time, Altus Group's Price Earnings Ratio is very stable compared to the past year. As of the 6th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 27.75, while Price To Sales Ratio is likely to drop 1.63. Altus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 52.564 | 50 Day MA 55.5864 | Beta 0.809 |
Altus |
Sharpe Ratio = 0.1323
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Estimated Market Risk
| 1.28 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.
Price Book 4.5245 | Enterprise Value Ebitda 29.7803 | Price Sales 3.5848 | Shares Float 37.3 M | Dividend Share 0.6 |
Altus Group Valuation on November 25, 2024
It is possible to determine the worth of Altus Group on a given historical date. On November 25, 2024 Altus was worth 57.67 at the beginning of the trading date compared to the closed value of 59.62. 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 | |
| 57.31 | 57.87 | 56.91 | 57.75 | 92,938 | |
11/25/2024 | 57.67 | 59.62 | 57.63 | 59.62 | 545,504 |
| 59.44 | 59.98 | 58.85 | 59.28 | 147,478 |
| Backtest Altus Group | | | Altus Group History | | | Altus Group Valuation | Previous | Next |
Altus Group Trading Date Momentum on November 25, 2024
| On November 26 2024 Altus Group Limited was traded for 59.28 at the closing time. The maximum traded price for the trading interval was 59.98 and the lowest daily price was 58.85 . The daily volume was recorded at 147.5 K. The volume of trading on 26th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.57% . The overall trading delta to the closing price today is 2.01% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.9 M | 30.2 M | |
| Net Loss | -797.4 K | -757.5 K |
Altus Group Quarterly Net Working Capital |
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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 6, 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 6, 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 | 0.0769 | |||
| Jensen Alpha | 0.0587 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2523 |
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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.