Atesco Industrial (Vietnam) Price on December 3, 2024
| ATS Stock | 15,200 1,200 8.57% |
If you're considering investing in Atesco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atesco Industrial stands at 15,200, as last reported on the 11th of December 2024, with the highest price reaching 15,400 and the lowest price hitting 14,000 during the day. Atesco Industrial secures Sharpe Ratio (or Efficiency) of -0.06, which signifies that the company had a -0.06% return per unit of standard deviation over the last 3 months. Atesco Industrial Cartering exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atesco Industrial's risk adjusted performance of 0.0205, and Mean Deviation of 6.22 to double-check the risk estimate we provide.
Atesco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atesco |
Sharpe Ratio = -0.06
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Estimated Market Risk
| 7.09 actual daily | 63 63% of assets are less volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atesco Industrial 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 Atesco Industrial by adding Atesco Industrial to a well-diversified portfolio.
Atesco Industrial Valuation on December 3, 2024
It is possible to determine the worth of Atesco Industrial on a given historical date. On December 3, 2024 Atesco was worth 13800.0 at the beginning of the trading date compared to the closed value of 12900.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atesco Industrial stock. Still, in general, we apply an absolute valuation method to find Atesco Industrial'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 Atesco Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atesco Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 11,600 | 13,700 | 11,600 | 12,700 | 300.00 | |
12/03/2024 | 13,800 | 13,800 | 12,700 | 12,900 | 401.00 |
| 12,900 | 13,800 | 11,700 | 11,700 | 500.00 |
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Atesco Industrial Trading Date Momentum on December 3, 2024
| On December 04 2024 Atesco Industrial Cartering was traded for 11,700 at the closing time. The maximum traded price for the trading interval was 13,800 and the lowest daily price was 11,700 . The daily volume was recorded at 500. The volume of trading on 4th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 9.30% . The overall trading delta to the closing price today is 8.53% . |
Price Boundaries
Atesco Industrial Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Atesco Industrial Cartering cannot be verified against its exchange. Please verify the symbol is currently traded on Vietnam Stocks. 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.
Atesco Industrial December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Atesco Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atesco Industrial shares will generate the highest return on investment. By undertsting and applying Atesco Industrial stock market strength indicators, traders can identify Atesco Industrial Cartering entry and exit signals to maximize returns
Atesco Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atesco Industrial's price direction in advance. Along with the technical and fundamental analysis of Atesco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atesco 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.