Atos SE (France) Price on December 2, 2024
| ATO Stock | EUR 0.90 0.12 15.38% |
If you're considering investing in Atos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atos SE stands at 0.90, as last reported on the 2nd of December, with the highest price reaching 1.23 and the lowest price hitting 0.62 during the day. Atos SE is out of control given 3 months investment horizon. Atos SE secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 17.89% are justified by taking the suggested risk. Use Atos SE Mean Deviation of 252.75, risk adjusted performance of 0.1058, and Downside Deviation of 13.15 to evaluate company specific risk that cannot be diversified away.
Atos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atos |
Sharpe Ratio = 0.1427
| Best Portfolio | Best Equity | ATO | ||
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Estimated Market Risk
| 125.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Atos SE is performing at about 11% 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 Atos SE by adding it to a well-diversified portfolio.
Atos SE Valuation on December 2, 2024
It is possible to determine the worth of Atos SE on a given historical date. On December 2, 2024 Atos was worth 0.65 at the beginning of the trading date compared to the closed value of 0.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atos SE stock. Still, in general, we apply an absolute valuation method to find Atos SE'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 Atos SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atos SE's related companies.
| Open | High | Low | Close | Volume | |
| 0.65 | 1.23 | 0.62 | 0.90 | 22,535,021 | |
12/02/2024 | 0.65 | 1.23 | 0.62 | 0.90 | 0.00 |
| Backtest Atos SE | | | Atos SE History | | | Atos SE Valuation | Previous |
Atos SE Trading Date Momentum on December 2, 2024
| On December 02 2024 Atos SE was traded for 0.90 at the closing time. The maximum traded price for the trading interval was 1.23 and the lowest daily price was 0.62 . There was no trading activity during the period 0.0. Lack of trading volume on 2nd of December 2024 did not affect price variability. The overall trading delta to the closing price today is 27.78% . |
Atos SE Fundamentals Correlations and Trends
By evaluating Atos SE'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 Atos SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atos SE Stock history
Atos SE 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 Atos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atos SE 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 Atos SE stock prices may prove useful in developing a viable investing in Atos SE
Atos SE provides information technology services and solutions worldwide. Atos SE was incorporated in 1982 and is headquartered in Bezons, France. ATOS operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 100503 people.
Atos SE Stock Technical Analysis
Atos SE 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
Atos SE Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Atos SE 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.
Atos SE December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Atos SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atos SE shares will generate the highest return on investment. By undertsting and applying Atos SE stock market strength indicators, traders can identify Atos SE entry and exit signals to maximize returns
Atos SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atos SE's price direction in advance. Along with the technical and fundamental analysis of Atos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atos 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 | 0.1058 | |||
| Jensen Alpha | 118.51 | |||
| Total Risk Alpha | (43.42) | |||
| Sortino Ratio | 9.93 | |||
| Treynor Ratio | 1.38 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Atos Stock analysis
When running Atos SE's price analysis, check to measure Atos SE'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 Atos SE is operating at the current time. Most of Atos SE's value examination focuses on studying past and present price action to predict the probability of Atos SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atos SE's price. Additionally, you may evaluate how the addition of Atos SE to your portfolios can decrease your overall portfolio volatility.
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