Atlanticus Holdings Stock Price History
ATLCZ Stock | 24.91 0.03 0.12% |
If you're considering investing in Atlanticus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atlanticus Holdings stands at 24.91, as last reported on the 21st of November, with the highest price reaching 25.02 and the lowest price hitting 24.90 during the day. At this stage we consider Atlanticus Stock to be very steady. Atlanticus Holdings secures Sharpe Ratio (or Efficiency) of 0.0248, which signifies that the company had a 0.0248% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Atlanticus Holdings, which you can use to evaluate the volatility of the firm. Please confirm Atlanticus Holdings' Mean Deviation of 0.1946, risk adjusted performance of 0.0441, and Downside Deviation of 0.2613 to double-check if the risk estimate we provide is consistent with the expected return of 0.0066%.
Stock Based Compensation To Revenue is likely to drop to 0.01 in 2024. At this time, Atlanticus Holdings' Price To Sales Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 1.29 in 2024, whereas Price Earnings Ratio is likely to drop 5.18 in 2024. Atlanticus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atlanticus |
Sharpe Ratio = 0.0248
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ATLCZ |
Estimated Market Risk
0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Atlanticus Holdings is performing at about 1% 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 Atlanticus Holdings by adding it to a well-diversified portfolio.
Atlanticus Holdings Stock Price History Chart
There are several ways to analyze Atlanticus Stock price data. The simplest method is using a basic Atlanticus candlestick price chart, which shows Atlanticus Holdings 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 | November 15, 2024 | 25.02 |
Lowest Price | September 3, 2024 | 24.47 |
Atlanticus Holdings November 21, 2024 Stock Price Synopsis
Various analyses of Atlanticus Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Atlanticus Stock. It can be used to describe the percentage change in the price of Atlanticus Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Atlanticus Stock.Atlanticus Holdings Price Rate Of Daily Change | 1.00 | |
Atlanticus Holdings Price Daily Balance Of Power | (0.25) | |
Atlanticus Holdings Price Action Indicator | (0.06) | |
Atlanticus Holdings Accumulation Distribution | 317.65 |
Atlanticus Holdings November 21, 2024 Stock Price Analysis
Atlanticus Stock Price History Data
The price series of Atlanticus Holdings for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 0.55 with a coefficient of variation of 0.61. The prices are distributed with arithmetic mean of 24.79. The median price for the last 90 days is 24.83.Open | High | Low | Close | Volume | ||
11/21/2024 | 24.94 | 25.02 | 24.90 | 24.91 | 66,231 | |
11/20/2024 | 24.97 | 24.99 | 24.86 | 24.94 | 25,773 | |
11/19/2024 | 24.97 | 25.00 | 24.84 | 24.90 | 38,743 | |
11/18/2024 | 25.10 | 25.10 | 24.90 | 24.91 | 26,612 | |
11/15/2024 | 25.00 | 25.10 | 25.00 | 25.02 | 455,800 | |
11/14/2024 | 24.97 | 25.00 | 24.97 | 25.00 | 12,597 | |
11/13/2024 | 24.95 | 25.00 | 24.90 | 24.97 | 33,005 | |
11/12/2024 | 24.97 | 24.98 | 24.84 | 24.94 | 33,246 | |
11/11/2024 | 24.94 | 25.01 | 24.86 | 24.98 | 30,900 | |
11/08/2024 | 24.95 | 25.00 | 24.90 | 24.94 | 17,488 | |
11/07/2024 | 24.94 | 24.94 | 24.87 | 24.90 | 11,400 | |
11/06/2024 | 24.85 | 25.00 | 24.81 | 24.82 | 30,400 | |
11/05/2024 | 24.81 | 24.94 | 24.81 | 24.83 | 26,438 | |
11/04/2024 | 24.80 | 24.90 | 24.75 | 24.81 | 20,000 | |
11/01/2024 | 24.70 | 24.82 | 24.70 | 24.75 | 27,299 | |
10/31/2024 | 24.80 | 24.90 | 24.70 | 24.74 | 61,812 | |
10/30/2024 | 24.94 | 24.96 | 24.75 | 24.80 | 39,830 | |
10/29/2024 | 24.90 | 24.98 | 24.75 | 24.88 | 40,100 | |
10/28/2024 | 24.96 | 25.01 | 24.90 | 25.00 | 37,266 | |
10/25/2024 | 24.99 | 25.00 | 24.95 | 24.95 | 8,088 | |
10/24/2024 | 24.96 | 25.00 | 24.92 | 24.99 | 10,679 | |
10/23/2024 | 24.87 | 24.97 | 24.87 | 24.96 | 5,500 | |
10/22/2024 | 24.99 | 24.99 | 24.89 | 24.90 | 15,416 | |
10/21/2024 | 24.97 | 24.99 | 24.93 | 24.95 | 8,790 | |
10/18/2024 | 24.93 | 24.98 | 24.90 | 24.92 | 9,934 | |
10/17/2024 | 24.99 | 25.01 | 24.92 | 24.94 | 33,806 | |
10/16/2024 | 24.95 | 25.00 | 24.93 | 24.99 | 30,059 | |
10/15/2024 | 24.88 | 24.95 | 24.88 | 24.90 | 38,000 | |
10/14/2024 | 25.00 | 25.00 | 24.87 | 24.89 | 11,600 | |
10/11/2024 | 24.86 | 24.94 | 24.85 | 24.94 | 31,500 | |
10/10/2024 | 24.89 | 24.90 | 24.85 | 24.86 | 18,297 | |
10/09/2024 | 24.90 | 24.92 | 24.81 | 24.85 | 18,066 | |
10/08/2024 | 24.92 | 24.92 | 24.85 | 24.86 | 17,215 | |
10/07/2024 | 24.92 | 24.97 | 24.80 | 24.83 | 27,400 | |
10/04/2024 | 24.92 | 24.97 | 24.87 | 24.89 | 22,400 | |
10/03/2024 | 25.00 | 25.00 | 24.90 | 24.90 | 9,975 | |
10/02/2024 | 24.90 | 24.98 | 24.83 | 24.92 | 26,300 | |
10/01/2024 | 24.85 | 25.10 | 24.74 | 24.90 | 36,976 | |
09/30/2024 | 24.66 | 24.67 | 24.60 | 24.60 | 51,552 | |
09/27/2024 | 24.67 | 24.70 | 24.62 | 24.67 | 29,364 | |
09/26/2024 | 24.64 | 24.68 | 24.59 | 24.62 | 44,832 | |
09/25/2024 | 24.67 | 24.69 | 24.65 | 24.67 | 18,837 | |
09/24/2024 | 24.65 | 24.70 | 24.60 | 24.67 | 30,915 | |
09/23/2024 | 24.67 | 24.71 | 24.58 | 24.65 | 30,965 | |
09/20/2024 | 24.71 | 24.72 | 24.64 | 24.66 | 94,539 | |
09/19/2024 | 24.67 | 24.72 | 24.62 | 24.65 | 72,103 | |
09/18/2024 | 24.63 | 24.72 | 24.57 | 24.67 | 57,741 | |
09/17/2024 | 24.62 | 24.64 | 24.57 | 24.60 | 57,532 | |
09/16/2024 | 24.62 | 24.65 | 24.55 | 24.62 | 28,453 | |
09/13/2024 | 24.60 | 24.66 | 24.60 | 24.60 | 23,532 | |
09/12/2024 | 24.63 | 24.65 | 24.60 | 24.60 | 22,829 | |
09/11/2024 | 24.59 | 24.72 | 24.55 | 24.63 | 18,066 | |
09/10/2024 | 24.62 | 24.63 | 24.58 | 24.61 | 30,633 | |
09/09/2024 | 24.50 | 24.62 | 24.50 | 24.57 | 40,248 | |
09/06/2024 | 24.53 | 24.57 | 24.47 | 24.47 | 48,336 | |
09/05/2024 | 24.61 | 24.62 | 24.50 | 24.53 | 55,128 | |
09/04/2024 | 24.52 | 24.62 | 24.52 | 24.55 | 46,980 | |
09/03/2024 | 24.62 | 24.62 | 24.47 | 24.47 | 29,797 | |
08/30/2024 | 24.73 | 24.89 | 24.42 | 24.63 | 601,166 | |
08/29/2024 | 24.73 | 24.73 | 24.68 | 24.70 | 49,974 | |
08/28/2024 | 24.75 | 24.82 | 24.66 | 24.73 | 64,068 |
About Atlanticus Holdings Stock history
Atlanticus Holdings 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 Atlanticus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atlanticus Holdings 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 Atlanticus Holdings stock prices may prove useful in developing a viable investing in Atlanticus Holdings
Atlanticus Holdings Stock Technical Analysis
Atlanticus Holdings 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 Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
All Next | Launch Module |
Atlanticus Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atlanticus Holdings' price direction in advance. Along with the technical and fundamental analysis of Atlanticus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atlanticus 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 | 0.0441 | |||
Jensen Alpha | 0.0065 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.28) | |||
Treynor Ratio | 0.1787 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Atlanticus Stock Analysis
When running Atlanticus Holdings' price analysis, check to measure Atlanticus Holdings' 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 Atlanticus Holdings is operating at the current time. Most of Atlanticus Holdings' value examination focuses on studying past and present price action to predict the probability of Atlanticus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlanticus Holdings' price. Additionally, you may evaluate how the addition of Atlanticus Holdings to your portfolios can decrease your overall portfolio volatility.