Atlantica Sustainable Infrastructure Stock Price on December 31, 2023
| AY Stock | USD 22.16 0.02 0.09% |
Below is the normalized historical share price chart for Atlantica Sustainable Infrastructure extending back to June 13, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Atlantica Sustainable stands at 22.16, as last reported on the 29th of November, with the highest price reaching 22.17 and the lowest price hitting 22.14 during the day.
If you're considering investing in Atlantica Stock, it is important to understand the factors that can impact its price. At this stage we consider Atlantica Stock to be very steady. Atlantica Sustainable secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Atlantica Sustainable Infrastructure, which you can use to evaluate the volatility of the firm. Please confirm Atlantica Sustainable's Mean Deviation of 0.089, coefficient of variation of 496.68, and Risk Adjusted Performance of 0.0986 to double-check if the risk estimate we provide is consistent with the expected return of 0.0232%.
At this time, Atlantica Sustainable's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 9.1 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 108.1 M in 2024. . At this time, Atlantica Sustainable's Price Earnings Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 8.63 in 2024, whereas Price To Sales Ratio is likely to drop 2.16 in 2024. Atlantica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of June 2014 | 200 Day MA 21.0826 | 50 Day MA 22.0295 | Beta 0.998 |
Atlantica |
Sharpe Ratio = 0.1978
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| Negative Returns | AY |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Atlantica Sustainable is performing at about 15% 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 Atlantica Sustainable by adding it to a well-diversified portfolio.
Price Book 1.9919 | Enterprise Value Ebitda 8.991 | Price Sales 2.2694 | Shares Float 67 M | Wall Street Target Price 22.2 |
Atlantica Sustainable Valuation on December 31, 2023
It is possible to determine the worth of Atlantica Sustainable on a given historical date. On December 31, 2023 Atlantica was worth 20.29 at the beginning of the trading date compared to the closed value of 20.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atlantica Sustainable stock. Still, in general, we apply an absolute valuation method to find Atlantica Sustainable'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 Atlantica Sustainable where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atlantica Sustainable's related companies.
| Open | High | Low | Close | Volume | |
| 20.26 | 20.43 | 20.16 | 20.33 | 442,718 | |
12/29/2023 | 20.29 | 20.32 | 19.99 | 20.15 | 314,061 |
| 20.00 | 20.33 | 19.84 | 19.95 | 609,701 |
| Backtest Atlantica Sustainable | | | Atlantica Sustainable History | | | Atlantica Sustainable Valuation | Previous | Next |
Atlantica Sustainable Trading Date Momentum on December 31, 2023
| On January 02 2024 Atlantica Sustainable Infrastructure was traded for 19.95 at the closing time. The highest price during the trading period was 20.33 and the lowest recorded bid was listed for 19.84 . The volume for the day was 609.7 K. This history from January 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.99% . The overall trading delta to the current price is 2.48% . |
Atlantica Sustainable Fundamentals Correlations and Trends
By evaluating Atlantica Sustainable'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 Atlantica Sustainable's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atlantica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atlantica Sustainable Stock history
Atlantica Sustainable 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 Atlantica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atlantica Sustainable 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 Atlantica Sustainable stock prices may prove useful in developing a viable investing in Atlantica Sustainable
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 116.2 M | 108.1 M | |
| Net Loss | -6.3 M | -6.6 M |
Atlantica Sustainable Quarterly Net Working Capital |
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Atlantica Sustainable Stock Technical Analysis
Atlantica Sustainable 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
Atlantica Sustainable Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Atlantica Sustainable Infrastructure 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.
Atlantica Sustainable November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Atlantica Sustainable stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlantica Sustainable shares will generate the highest return on investment. By undertsting and applying Atlantica Sustainable stock market strength indicators, traders can identify Atlantica Sustainable Infrastructure entry and exit signals to maximize returns
Atlantica Sustainable Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atlantica Sustainable's price direction in advance. Along with the technical and fundamental analysis of Atlantica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atlantica 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 | 0.0986 | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.82) | |||
| Treynor Ratio | (0.69) |
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Additional Tools for Atlantica Stock Analysis
When running Atlantica Sustainable's price analysis, check to measure Atlantica Sustainable'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 Atlantica Sustainable is operating at the current time. Most of Atlantica Sustainable's value examination focuses on studying past and present price action to predict the probability of Atlantica Sustainable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantica Sustainable's price. Additionally, you may evaluate how the addition of Atlantica Sustainable to your portfolios can decrease your overall portfolio volatility.