Atlas Corp Preferred Stock Price on November 29, 2024
ATCO-PD Preferred Stock | USD 25.14 0.06 0.24% |
If you're considering investing in Atlas Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atlas Corp stands at 25.14, as last reported on the 27th of December, with the highest price reaching 25.14 and the lowest price hitting 25.13 during the day. At this point, Atlas Corp is very steady. Atlas Corp secures Sharpe Ratio (or Efficiency) of 0.0557, which signifies that the company had a 0.0557% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Atlas Corp, which you can use to evaluate the volatility of the firm. Please confirm Atlas Corp's Mean Deviation of 0.3541, risk adjusted performance of 0.024, and Downside Deviation of 0.5006 to double-check if the risk estimate we provide is consistent with the expected return of 0.0256%.
Atlas Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atlas |
Sharpe Ratio = 0.0557
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ATCO-PD |
Estimated Market Risk
0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Atlas Corp is performing at about 4% 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 Atlas Corp by adding it to a well-diversified portfolio.
Atlas Corp Valuation on November 29, 2024
It is possible to determine the worth of Atlas Corp on a given historical date. On November 29, 2024 Atlas was worth 25.15 at the beginning of the trading date compared to the closed value of 25.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atlas Corp preferred stock. Still, in general, we apply an absolute valuation method to find Atlas Corp'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 Atlas Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atlas Corp's related companies.
Open | High | Low | Close | Volume | |
24.98 | 25.00 | 24.97 | 25.00 | 2,948 | |
11/29/2024 | 25.15 | 25.24 | 25.12 | 25.24 | 6,551 |
25.20 | 25.20 | 25.13 | 25.13 | 985.00 |
Backtest Atlas Corp | | | Atlas Corp History | | | Atlas Corp Valuation | Previous | Next |
Atlas Corp Trading Date Momentum on November 29, 2024
On December 02 2024 Atlas Corp was traded for 25.13 at the closing time. The highest price during the trading period was 25.20 and the lowest recorded bid was listed for 25.13 . The volume for the day was 985. This history from December 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.44% . The overall trading delta to the current price is 0.16% . |
Atlas Corp Fundamentals Correlations and Trends
By evaluating Atlas Corp'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 Atlas Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atlas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atlas Corp Preferred Stock history
Atlas Corp 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 Atlas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atlas Corp 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 Atlas Corp stock prices may prove useful in developing a viable investing in Atlas Corp
The company, through its subsidiaries, operates as an independent charter owner and manager of containerships. Atlas Corp. was incorporated in 2019 and is based in Vancouver, Canada. Atlas Corp is traded on New York Stock Exchange in the United States.
Atlas Corp Preferred Stock Technical Analysis
Atlas Corp technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Atlas Corp Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Atlas Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Atlas Corp December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Atlas Corp preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlas Corp shares will generate the highest return on investment. By undertsting and applying Atlas Corp preferred stock market strength indicators, traders can identify Atlas Corp entry and exit signals to maximize returns
Atlas Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atlas Corp's price direction in advance. Along with the technical and fundamental analysis of Atlas Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atlas 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 | 0.024 | |||
Jensen Alpha | 0.0127 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | (0.07) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Atlas Preferred Stock analysis
When running Atlas Corp's price analysis, check to measure Atlas Corp'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 Atlas Corp is operating at the current time. Most of Atlas Corp's value examination focuses on studying past and present price action to predict the probability of Atlas Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Corp's price. Additionally, you may evaluate how the addition of Atlas Corp to your portfolios can decrease your overall portfolio volatility.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |