ATRION Price on July 10, 2024
If you're considering investing in ATRION Stock, it is important to understand the factors that can impact its price. We have found fifteen technical indicators for ATRION, which you can use to evaluate the volatility of the firm. Please confirm ATRION's risk adjusted performance of (0), and Mean Deviation of 0.3949 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
ATRION Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ATRION |
Sharpe Ratio = 0.0
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Based on monthly moving average ATRION 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 ATRION by adding ATRION to a well-diversified portfolio.
ATRION Valuation on July 10, 2024
It is possible to determine the worth of ATRION on a given historical date. On July 10, 2024 ATRION was worth 454.39 at the beginning of the trading date compared to the closed value of 453.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ATRION stock. Still, in general, we apply an absolute valuation method to find ATRION'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 ATRION where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ATRION's related companies.
Open | High | Low | Close | Volume | |
455.36 | 455.36 | 452.15 | 453.14 | 11,325 | |
07/10/2024 | 454.39 | 454.75 | 453.00 | 453.90 | 35,700 |
455.21 | 457.08 | 452.88 | 453.63 | 27,121 |
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ATRION Trading Date Momentum on July 10, 2024
On July 11 2024 ATRION was traded for 453.63 at the closing time. The top price for the day was 457.08 and the lowest listed price was 452.88 . The trading volume for the day was 27.1 K. The trading history from July 11, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.06% . The overall trading delta against the current closing price is 0.85% . |
ATRION Fundamentals Correlations and Trends
By evaluating ATRION'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 ATRION's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ATRION financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ATRION Stock history
ATRION 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 ATRION is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ATRION 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 ATRION stock prices may prove useful in developing a viable investing in ATRION
Atrion Corporation, together with its subsidiaries, develops, manufactures, and sells products for fluid delivery, cardiovascular, and ophthalmology applications in the United States, Canada, Europe, and internationally. Atrion Corporation was founded in 1944 and is headquartered in Allen, Texas. Atrion Corp operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 667 people.
ATRION Stock Technical Analysis
ATRION 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
ATRION Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
ATRION cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
ATRION December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how ATRION stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ATRION shares will generate the highest return on investment. By undertsting and applying ATRION stock market strength indicators, traders can identify ATRION entry and exit signals to maximize returns
ATRION Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ATRION's price direction in advance. Along with the technical and fundamental analysis of ATRION Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATRION 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) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | 0.3449 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in ATRION Stock
If you are still planning to invest in ATRION check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ATRION's history and understand the potential risks before investing.
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