ATMOS ENERGY P Price on September 11, 2024
049560AL9 | 84.83 0.28 0.33% |
If you're considering investing in ATMOS Bond, it is important to understand the factors that can impact its price. As of today, the current price of ATMOS stands at 84.83, as last reported on the 19th of December, with the highest price reaching 84.83 and the lowest price hitting 84.83 during the day. ATMOS ENERGY P secures Sharpe Ratio (or Efficiency) of -0.0247, which signifies that the bond had a -0.0247% return per unit of return volatility over the last 3 months. ATMOS ENERGY P exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ATMOS's Semi Deviation of 0.8758, risk adjusted performance of 0.0193, and Mean Deviation of 0.8183 to double-check the risk estimate we provide.
ATMOS Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ATMOS |
Sharpe Ratio = -0.0247
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Estimated Market Risk
1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ATMOS 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 ATMOS by adding ATMOS to a well-diversified portfolio.
ATMOS Valuation on September 11, 2024
It is possible to determine the worth of ATMOS on a given historical date. On September 11, 2024 ATMOS was worth 91.1 at the beginning of the trading date compared to the closed value of 91.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ATMOS bond. Still, in general, we apply an absolute valuation method to find ATMOS'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 ATMOS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ATMOS's related companies.
Open | High | Low | Close | Volume | |
90.91 | 90.91 | 90.91 | 90.91 | 1.00 | |
09/11/2024 | 91.10 | 91.10 | 91.10 | 91.10 | 1.00 |
90.50 | 90.50 | 90.50 | 90.50 | 1.00 |
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ATMOS Trading Date Momentum on September 11, 2024
On September 12 2024 ATMOS ENERGY P was traded for 90.50 at the closing time. The highest price during the trading period was 90.50 and the lowest recorded bid was listed for 90.50 . There was no trading activity during the period 1.0. Lack of trading volume on September 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.66% . The overall trading delta to the current price is 2.12% . |
About ATMOS Bond history
ATMOS 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 ATMOS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ATMOS ENERGY P 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 ATMOS stock prices may prove useful in developing a viable investing in ATMOS
ATMOS Bond Technical Analysis
ATMOS technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
ATMOS Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
ATMOS ENERGY P cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
ATMOS December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how ATMOS bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ATMOS shares will generate the highest return on investment. By undertsting and applying ATMOS bond market strength indicators, traders can identify ATMOS ENERGY P entry and exit signals to maximize returns
ATMOS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ATMOS's price direction in advance. Along with the technical and fundamental analysis of ATMOS Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATMOS 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 | 0.0193 | |||
Jensen Alpha | 0.0109 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1704 |
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Other Information on Investing in ATMOS Bond
ATMOS financial ratios help investors to determine whether ATMOS Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ATMOS with respect to the benefits of owning ATMOS security.