Atea ASA (Germany) Price History
MKL Stock | EUR 11.44 0.14 1.21% |
If you're considering investing in Atea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atea ASA stands at 11.44, as last reported on the 23rd of December, with the highest price reaching 11.44 and the lowest price hitting 11.44 during the day. Atea ASA appears to be slightly risky, given 3 months investment horizon. Atea ASA secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of standard deviation over the last 3 months. By analyzing Atea ASA's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of Atea ASA's risk adjusted performance of 0.093, and Mean Deviation of 2.07 to double-check if our risk estimates are consistent with your expectations.
Atea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atea |
Sharpe Ratio = 0.1021
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | MKL | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
5.41 actual daily | 48 52% of assets are more volatile |
Expected Return
0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Atea ASA is performing at about 8% 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 Atea ASA by adding it to a well-diversified portfolio.
Atea ASA Stock Price History Chart
There are several ways to analyze Atea Stock price data. The simplest method is using a basic Atea candlestick price chart, which shows Atea ASA price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 5, 2024 | 12.08 |
Lowest Price | October 8, 2024 | 7.67 |
Atea ASA December 23, 2024 Stock Price Synopsis
Various analyses of Atea ASA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Atea Stock. It can be used to describe the percentage change in the price of Atea ASA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Atea Stock.Atea ASA Price Rate Of Daily Change | 0.99 | |
Atea ASA Price Action Indicator | (0.07) |
Atea ASA December 23, 2024 Stock Price Analysis
Atea Stock Price History Data
The price series of Atea ASA for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 4.41 with a coefficient of variation of 18.34. The daily prices for the period are spread out with arithmetic mean of 9.35. The median price for the last 90 days is 8.36. The company issued dividends to stockholders on October 23, 2019.Open | High | Low | Close | Volume | ||
12/23/2024 | 11.44 | 11.44 | 11.44 | 11.44 | ||
12/20/2024 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
12/19/2024 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
12/18/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
12/17/2024 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
12/16/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
12/13/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
12/12/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
12/11/2024 | 11.82 | 11.82 | 11.82 | 11.82 | 1.00 | |
12/10/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
12/09/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
12/06/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
12/05/2024 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
12/04/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
12/03/2024 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
12/02/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
11/29/2024 | 11.68 | 11.68 | 11.68 | 11.68 | 1.00 | |
11/28/2024 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
11/27/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
11/26/2024 | 11.68 | 11.68 | 11.68 | 11.68 | 1.00 | |
11/25/2024 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
11/22/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
11/21/2024 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
11/20/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
11/19/2024 | 7.98 | 7.98 | 7.82 | 7.98 | 1.00 | |
11/18/2024 | 8.04 | 8.04 | 8.04 | 8.04 | 1.00 | |
11/15/2024 | 7.97 | 8.05 | 7.97 | 7.97 | 1.00 | |
11/14/2024 | 7.95 | 7.95 | 7.95 | 7.95 | 1.00 | |
11/13/2024 | 8.05 | 8.05 | 8.05 | 8.05 | 1.00 | |
11/12/2024 | 7.98 | 7.98 | 7.82 | 7.98 | 1.00 | |
11/11/2024 | 8.06 | 8.06 | 8.06 | 8.06 | 1.00 | |
11/08/2024 | 7.99 | 8.07 | 7.99 | 7.99 | 1.00 | |
11/07/2024 | 7.99 | 8.07 | 7.99 | 7.99 | 1.00 | |
11/06/2024 | 7.99 | 8.07 | 7.99 | 7.99 | 1.00 | |
11/05/2024 | 8.08 | 8.08 | 8.08 | 8.08 | 1.00 | |
11/04/2024 | 7.95 | 7.95 | 7.95 | 7.95 | 1.00 | |
11/01/2024 | 8.19 | 8.19 | 8.19 | 8.19 | 1.00 | |
10/31/2024 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
10/30/2024 | 8.37 | 8.37 | 8.37 | 8.37 | 1.00 | |
10/29/2024 | 8.37 | 8.37 | 8.37 | 8.37 | 1.00 | |
10/28/2024 | 8.19 | 8.19 | 8.19 | 8.19 | 1.00 | |
10/25/2024 | 8.15 | 8.15 | 8.15 | 8.15 | 1.00 | |
10/24/2024 | 8.61 | 8.61 | 8.61 | 8.61 | 1.00 | |
10/23/2024 | 8.05 | 8.05 | 8.05 | 8.05 | 1.00 | |
10/22/2024 | 7.97 | 8.05 | 7.97 | 7.97 | 1.00 | |
10/21/2024 | 8.16 | 8.16 | 8.16 | 8.16 | 1.00 | |
10/18/2024 | 8.11 | 8.11 | 8.11 | 8.11 | 1.00 | |
10/17/2024 | 8.17 | 8.17 | 8.17 | 8.17 | 1.00 | |
10/16/2024 | 8.09 | 8.09 | 8.09 | 8.09 | 1.00 | |
10/15/2024 | 8.06 | 8.06 | 8.06 | 8.06 | 1.00 | |
10/14/2024 | 8.19 | 8.19 | 8.19 | 8.19 | 1.00 | |
10/11/2024 | 8.06 | 8.06 | 8.06 | 8.06 | 1.00 | |
10/10/2024 | 7.99 | 8.07 | 7.99 | 7.99 | 1.00 | |
10/09/2024 | 7.72 | 7.72 | 7.56 | 7.72 | 1.00 | |
10/08/2024 | 7.67 | 7.67 | 7.67 | 7.67 | 1.00 | |
10/07/2024 | 7.80 | 7.80 | 7.80 | 7.80 | 1.00 | |
10/04/2024 | 7.91 | 7.91 | 7.91 | 7.91 | 1.00 | |
10/03/2024 | 7.88 | 7.88 | 7.88 | 7.88 | 1.00 | |
10/02/2024 | 7.90 | 7.90 | 7.90 | 7.90 | 1.00 | |
10/01/2024 | 8.02 | 8.02 | 8.02 | 8.02 | 1.00 | |
09/30/2024 | 8.09 | 8.09 | 8.09 | 8.09 | 1.00 |
About Atea ASA Stock history
Atea ASA 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 Atea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atea ASA 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 Atea ASA stock prices may prove useful in developing a viable investing in Atea ASA
Atea ASA Stock Technical Analysis
Atea ASA 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.
Did you try this?
Run CEOs Directory Now
CEOs DirectoryScreen CEOs from public companies around the world |
All Next | Launch Module |
Atea ASA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atea ASA's price direction in advance. Along with the technical and fundamental analysis of Atea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atea 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 | 0.093 | |||
Jensen Alpha | 0.5629 | |||
Total Risk Alpha | 0.4121 | |||
Sortino Ratio | 0.2695 | |||
Treynor Ratio | (27.17) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Atea Stock analysis
When running Atea ASA's price analysis, check to measure Atea ASA'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 Atea ASA is operating at the current time. Most of Atea ASA's value examination focuses on studying past and present price action to predict the probability of Atea ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atea ASA's price. Additionally, you may evaluate how the addition of Atea ASA to your portfolios can decrease your overall portfolio volatility.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |