Athens General (Greece) Price on September 26, 2024
| ATG Index | 1,385 17.88 1.31% |
Below is the normalized historical share price chart for Athens General Composite extending back to January 02, 1989. 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 Athens General stands at 1,385, as last reported on the 21st of November, with the highest price reaching 1,389 and the lowest price hitting 1,373 during the day.
If you're considering investing in Athens Index, it is important to understand the factors that can impact its price. Athens General Composite secures Sharpe Ratio (or Efficiency) of -0.0697, which signifies that the index had a -0.0697% return per unit of standard deviation over the last 3 months. Athens General Composite exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Athens Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = -0.0697
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ATG |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Athens General 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 Athens General by adding Athens General to a well-diversified portfolio.
Athens General Valuation on September 26, 2024
It is possible to determine the worth of Athens General on a given historical date. On September 26, 2024 Athens was worth 1462.37 at the beginning of the trading date compared to the closed value of 1471.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Athens General index. Still, in general, we apply an absolute valuation method to find Athens General'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 Athens General where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Athens General's related companies.
| Open | High | Low | Close | Volume | |
| 1,453 | 1,462 | 1,449 | 1,462 | 19,737,876 | |
09/26/2024 | 1,462 | 1,475 | 1,462 | 1,471 | 27,796,744 |
| 1,471 | 1,474 | 1,466 | 1,469 | 26,333,204 |
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Athens General Trading Date Momentum on September 26, 2024
| On September 27 2024 Athens General Composite was traded for 1,469 at the closing time. The highest price during the trading period was 1,474 and the lowest recorded bid was listed for 1,466 . The volume for the day was 26.3 M. This history from September 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.17% . The overall trading delta to the current price is 2.43% . |
Price Boundaries
Athens General Period Price Range
Low | November 21, 2024
| High |
0.00 | 0.00 |
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Athens General November 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Athens General index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Athens General shares will generate the highest return on investment. By undertsting and applying Athens General index market strength indicators, traders can identify Athens General Composite entry and exit signals to maximize returns
Athens General Technical Drivers
Athens General November 21, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Athens General's price direction in advance. Along with the technical and fundamental analysis of Athens Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of Athens 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 | (0.04) | |||
| Mean Deviation | 0.5981 | |||
| Coefficient Of Variation | (1,745) | |||
| Standard Deviation | 0.7246 | |||
| Variance | 0.5251 | |||
| Information Ratio | (0.19) | |||
| Total Risk Alpha | (0.13) | |||
| Maximum Drawdown | 3.22 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.08 | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.37) |
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