Altarea SCA (France) Price on November 27, 2024

ALTA Stock  EUR 93.60  0.60  0.64%   
If you're considering investing in Altarea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Altarea SCA stands at 93.60, as last reported on the 11th of December 2024, with the highest price reaching 94.50 and the lowest price hitting 93.00 during the day. Altarea SCA secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Altarea SCA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Altarea SCA's Standard Deviation of 1.6, mean deviation of 1.09, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
  
Altarea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1183

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Estimated Market Risk

 1.58
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Altarea SCA 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 Altarea SCA by adding Altarea SCA to a well-diversified portfolio.

Altarea SCA Valuation on November 27, 2024

It is possible to determine the worth of Altarea SCA on a given historical date. On November 27, 2024 Altarea was worth 96.0 at the beginning of the trading date compared to the closed value of 96.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Altarea SCA stock. Still, in general, we apply an absolute valuation method to find Altarea SCA'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 Altarea SCA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Altarea SCA's related companies.
 Open High Low Close Volume
  99.00    99.00    95.80    96.30    1,716  
11/27/2024
  96.00    97.50    96.00    96.60    1,915  
  96.60    97.40    95.90    96.10    1,371  
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Open Value
96.0
96.6
Closing Value
100.73
Upside

Altarea SCA Trading Date Momentum on November 27, 2024

On November 28 2024 Altarea SCA was traded for  96.10  at the closing time. The highest price during the trading period was 97.40  and the lowest recorded bid was listed for  95.90 . The volume for the day was 1.4 K. This history from November 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.52% . The overall trading delta to the current price is 1.86% .

Altarea SCA Fundamentals Correlations and Trends

By evaluating Altarea SCA'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 Altarea SCA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Altarea financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Altarea SCA Stock history

Altarea SCA 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 Altarea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Altarea SCA 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 Altarea SCA stock prices may prove useful in developing a viable investing in Altarea SCA
Altarea Cogedim is the leading property developer in France. Listed in Compartment A of Euronext Paris, Altarea has a market capitalisation of 3.0 billion at 31 March 2019. ALTAREA operates under Diversified Real Estate classification in France and is traded on Paris Stock Exchange. It employs 1811 people.

Altarea SCA Stock Technical Analysis

Altarea SCA 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.
A focus of Altarea SCA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Altarea SCA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Altarea SCA Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Altarea SCA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.

Altarea SCA December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Altarea SCA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Altarea SCA shares will generate the highest return on investment. By undertsting and applying Altarea SCA stock market strength indicators, traders can identify Altarea SCA entry and exit signals to maximize returns

Altarea SCA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Altarea SCA's price direction in advance. Along with the technical and fundamental analysis of Altarea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Altarea 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.

Complementary Tools for Altarea Stock analysis

When running Altarea SCA's price analysis, check to measure Altarea SCA'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 Altarea SCA is operating at the current time. Most of Altarea SCA's value examination focuses on studying past and present price action to predict the probability of Altarea SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altarea SCA's price. Additionally, you may evaluate how the addition of Altarea SCA to your portfolios can decrease your overall portfolio volatility.
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