Atlanticus Holdings Stock Price on November 12, 2024
| 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 22nd 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 0.025, which signifies that the company had a 0.025% 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' Downside Deviation of 0.2613, risk adjusted performance of 0.0441, and Mean Deviation of 0.1946 to double-check if the risk estimate we provide is consistent with the expected return of 0.0067%.
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 = 0.025
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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
| 0.03 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 Valuation on November 12, 2024
It is possible to determine the worth of Atlanticus Holdings on a given historical date. On November 12, 2024 Atlanticus was worth 24.97 at the beginning of the trading date compared to the closed value of 24.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atlanticus Holdings stock. Still, in general, we apply an absolute valuation method to find Atlanticus Holdings' 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 Atlanticus Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atlanticus Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 24.94 | 25.01 | 24.86 | 24.98 | 30,900 | |
11/12/2024 | 24.97 | 24.98 | 24.84 | 24.94 | 33,246 |
| 24.95 | 25.00 | 24.90 | 24.97 | 33,005 |
| Backtest Atlanticus Holdings | | | Atlanticus Holdings History | | | Atlanticus Holdings Valuation | Previous | Next |
Atlanticus Holdings Trading Date Momentum on November 12, 2024
| On November 13 2024 Atlanticus Holdings was traded for 24.97 at the closing time. The highest daily price throughout the period was 25.00 and the lowest price was 24.90 . The daily volume was 33 K. The net trading volume on 11/13/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.12% . The overall trading delta to current closing price is 0.00% . |
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.
Price Boundaries
Atlanticus Holdings Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Atlanticus Holdings 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.
Atlanticus Holdings November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Atlanticus Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlanticus Holdings shares will generate the highest return on investment. By undertsting and applying Atlanticus Holdings stock market strength indicators, traders can identify Atlanticus Holdings entry and exit signals to maximize returns
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 |
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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.