Atom Empreendimentos (Brazil) Price on October 10, 2024
| ATOM3 Stock | BRL 2.85 1.00 25.97% |
If you're considering investing in Atom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atom Empreendimentos stands at 2.85, as last reported on the 12th of December 2024, with the highest price reaching 2.96 and the lowest price hitting 1.52 during the day. Atom Empreendimentos appears to be extremely dangerous, given 3 months investment horizon. Atom Empreendimentos secures Sharpe Ratio (or Efficiency) of 0.084, which signifies that the company had a 0.084% return per unit of risk over the last 3 months. By analyzing Atom Empreendimentos' technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please makes use of Atom Empreendimentos' Mean Deviation of 5.86, risk adjusted performance of 0.0706, and Downside Deviation of 6.75 to double-check if our risk estimates are consistent with your expectations.
Atom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atom |
Sharpe Ratio = 0.084
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Estimated Market Risk
| 10.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Atom Empreendimentos is performing at about 6% 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 Atom Empreendimentos by adding it to a well-diversified portfolio.
Atom Empreendimentos Valuation on October 10, 2024
It is possible to determine the worth of Atom Empreendimentos on a given historical date. On October 10, 2024 Atom was worth 2.59 at the beginning of the trading date compared to the closed value of 2.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atom Empreendimentos stock. Still, in general, we apply an absolute valuation method to find Atom Empreendimentos' 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 Atom Empreendimentos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atom Empreendimentos' related companies.
| Open | High | Low | Close | Volume | |
| 2.74 | 2.75 | 2.60 | 2.65 | 17,100 | |
10/10/2024 | 2.59 | 2.78 | 2.58 | 2.77 | 105,400 |
| 2.76 | 2.76 | 2.66 | 2.72 | 11,700 |
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Atom Empreendimentos Trading Date Momentum on October 10, 2024
| On October 11 2024 Atom Empreendimentos e was traded for 2.72 at the closing time. The highest price during the trading period was 2.76 and the lowest recorded bid was listed for 2.66 . The volume for the day was 11.7 K. This history from October 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.81% . The overall trading delta to the current price is 55.23% . |
Atom Empreendimentos Fundamentals Correlations and Trends
By evaluating Atom Empreendimentos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Atom Empreendimentos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atom Empreendimentos Stock history
Atom Empreendimentos 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 Atom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atom Empreendimentos 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 Atom Empreendimentos stock prices may prove useful in developing a viable investing in Atom Empreendimentos
Atom Empreendimentos e Participaes S.A. operates in the financial market sector in Brazil. The company was founded in 1994 and is based in Sorocaba, Brazil. ATOMPAR ON operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 44 people.
Atom Empreendimentos Stock Technical Analysis
Atom Empreendimentos 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
Atom Empreendimentos Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Atom Empreendimentos e cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Atom Empreendimentos December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Atom Empreendimentos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atom Empreendimentos shares will generate the highest return on investment. By undertsting and applying Atom Empreendimentos stock market strength indicators, traders can identify Atom Empreendimentos e entry and exit signals to maximize returns
Atom Empreendimentos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atom Empreendimentos' price direction in advance. Along with the technical and fundamental analysis of Atom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atom 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 | 0.0706 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.1132 | |||
| Treynor Ratio | (0.69) |
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Additional Tools for Atom Stock Analysis
When running Atom Empreendimentos' price analysis, check to measure Atom Empreendimentos' 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 Atom Empreendimentos is operating at the current time. Most of Atom Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Atom Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atom Empreendimentos' price. Additionally, you may evaluate how the addition of Atom Empreendimentos to your portfolios can decrease your overall portfolio volatility.