Alten SA (France) Price on November 4, 2024
ATE Stock | EUR 75.15 0.35 0.47% |
If you're considering investing in Alten Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alten SA stands at 75.15, as last reported on the 3rd of December, with the highest price reaching 75.95 and the lowest price hitting 74.50 during the day. Alten SA 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. Alten SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alten SA's Mean Deviation of 1.64, risk adjusted performance of (0.15), and Standard Deviation of 2.15 to double-check the risk estimate we provide.
Alten Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alten |
Sharpe Ratio = -0.1457
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Estimated Market Risk
1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alten SA 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 Alten SA by adding Alten SA to a well-diversified portfolio.
Alten SA Valuation on November 4, 2024
It is possible to determine the worth of Alten SA on a given historical date. On November 4, 2024 Alten was worth 78.95 at the beginning of the trading date compared to the closed value of 77.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alten SA stock. Still, in general, we apply an absolute valuation method to find Alten SA'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 Alten SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alten SA's related companies.
Open | High | Low | Close | Volume | |
77.60 | 79.60 | 77.40 | 79.60 | 39,297 | |
11/04/2024 | 78.95 | 79.85 | 77.65 | 77.65 | 24,703 |
77.50 | 78.30 | 77.05 | 78.00 | 30,893 |
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Alten SA Trading Date Momentum on November 4, 2024
On November 05 2024 Alten SA was traded for 78.00 at the closing time. The maximum traded price for the trading interval was 78.30 and the lowest daily price was 77.05 . The daily volume was recorded at 30.9 K. The volume of trading on 5th of November 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 0.45% . The overall trading delta to the closing price today is 2.32% . |
Alten SA Fundamentals Correlations and Trends
By evaluating Alten SA'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 Alten SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alten financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alten SA Stock history
Alten SA 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 Alten is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alten SA 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 Alten SA stock prices may prove useful in developing a viable investing in Alten SA
Alten S.A. operates as an engineering and technology consultancy company primarily in France, North America, Germany, Scandinavia, Benelux, Spain, Italy, the United Kingdom, the Asia-Pacific, and internationally. Alten S.A. was incorporated in 1988 and is headquartered in Boulogne-Billancourt, France. ALTEN operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 33800 people.
Alten SA Stock Technical Analysis
Alten SA 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
Alten SA Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Alten SA 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.
Alten SA December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Alten SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alten SA shares will generate the highest return on investment. By undertsting and applying Alten SA stock market strength indicators, traders can identify Alten SA entry and exit signals to maximize returns
Alten SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alten SA's price direction in advance. Along with the technical and fundamental analysis of Alten Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alten 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 | (0.15) | |||
Jensen Alpha | (0.48) | |||
Total Risk Alpha | (0.77) | |||
Treynor Ratio | (1.50) |
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Volume Indicators |
Complementary Tools for Alten Stock analysis
When running Alten SA's price analysis, check to measure Alten SA'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 Alten SA is operating at the current time. Most of Alten SA's value examination focuses on studying past and present price action to predict the probability of Alten SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alten SA's price. Additionally, you may evaluate how the addition of Alten SA to your portfolios can decrease your overall portfolio volatility.
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