Atlanticus Holdings Stock Price on March 26, 2024
| ATLCL Stock | USD 23.85 0.17 0.72% |
If you're considering investing in Atlanticus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atlanticus Holdings stands at 23.85, as last reported on the 21st of December, with the highest price reaching 23.99 and the lowest price hitting 23.71 during the day. As of now, Atlanticus Stock is very steady. Atlanticus Holdings secures Sharpe Ratio (or Efficiency) of 0.0426, which signifies that the company had a 0.0426% return per unit of risk over the last 3 months. We have found thirty technical indicators for Atlanticus Holdings, which you can use to evaluate the volatility of the firm. Please confirm Atlanticus Holdings' Mean Deviation of 0.4977, risk adjusted performance of 0.0627, and Downside Deviation of 0.6231 to double-check if the risk estimate we provide is consistent with the expected return of 0.0255%.
Stock Based Compensation To Revenue is expected to rise to 0.01 this year. Price To Free Cash Flows Ratio is expected to rise to 1.29 this year, although the value of Price To Sales Ratio will most likely fall to 0.46. Atlanticus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atlanticus |
Sharpe Ratio = 0.0426
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Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Atlanticus Holdings is performing at about 3% 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 Atlanticus Holdings by adding it to a well-diversified portfolio.
Shares Short Prior Month 178 | Shares Short 1.7 K |
Atlanticus Holdings Valuation on March 26, 2024
It is possible to determine the worth of Atlanticus Holdings on a given historical date. On March 26, 2024 Atlanticus was worth 22.77 at the beginning of the trading date compared to the closed value of 22.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atlanticus Holdings stock. Still, in general, we apply an absolute valuation method to find Atlanticus Holdings' 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 Atlanticus Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atlanticus Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 22.60 | 22.64 | 22.60 | 22.64 | 900.00 | |
03/26/2024 | 22.77 | 22.84 | 22.46 | 22.46 | 16,300 |
| 22.84 | 22.84 | 22.46 | 22.60 | 7,600 |
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Atlanticus Holdings Trading Date Momentum on March 26, 2024
| On March 27 2024 Atlanticus Holdings was traded for 22.60 at the closing time. The highest daily price throughout the period was 22.84 and the lowest price was 22.46 . The daily volume was 7.6 K. The net trading volume on 03/27/2024 added to the next day price upswing. The overall trading delta to closing price of the next trading day was 0.62% . The overall trading delta to current closing price is 1.87% . |
About Atlanticus Holdings Stock history
Atlanticus Holdings 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 Atlanticus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atlanticus Holdings 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 Atlanticus Holdings stock prices may prove useful in developing a viable investing in Atlanticus Holdings
Atlanticus Holdings Stock Technical Analysis
Atlanticus Holdings 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
Atlanticus Holdings Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
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Atlanticus Holdings December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Atlanticus Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlanticus Holdings shares will generate the highest return on investment. By undertsting and applying Atlanticus Holdings stock market strength indicators, traders can identify Atlanticus Holdings entry and exit signals to maximize returns
Atlanticus Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atlanticus Holdings' price direction in advance. Along with the technical and fundamental analysis of Atlanticus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atlanticus 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 | 0.0627 | |||
| Jensen Alpha | 0.0371 | |||
| Total Risk Alpha | 0.0241 | |||
| Sortino Ratio | 0.0313 | |||
| Treynor Ratio | 0.2018 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlanticus Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Atlanticus Stock please use our How to buy in Atlanticus Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Banking space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlanticus Holdings. If investors know Atlanticus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlanticus Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Atlanticus Holdings is measured differently than its book value, which is the value of Atlanticus that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanticus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Atlanticus Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlanticus Holdings' market value can be influenced by many factors that don't directly affect Atlanticus Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlanticus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanticus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanticus Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.