Atco Stock Price on March 28, 2024
| ACLTF Stock | USD 32.39 1.42 4.59% |
If you're considering investing in ATCO Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of ATCO stands at 32.39, as last reported on the 8th of June, with the highest price reaching 32.39 and the lowest price hitting 32.39 during the day. ATCO appears to be not too volatile, given 3 months investment horizon. ATCO retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. By inspecting ATCO's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please makes use of ATCO's variance of 30.2, and Market Risk Adjusted Performance of (7.50) to double-check if our risk estimates are consistent with your expectations.
ATCO Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
ATCO |
Sharpe Ratio = 0.1235
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Estimated Market Risk
| 5.58 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average ATCO is performing at about 9% 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 ATCO by adding it to a well-diversified portfolio.
ATCO Valuation on March 28, 2024
It is possible to determine the worth of ATCO on a given historical date. On March 28, 2024 ATCO was worth 32.12 at the beginning of the trading date compared to the closed value of 31.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ATCO pink sheet. Still, in general, we apply an absolute valuation method to find ATCO'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 ATCO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ATCO's related companies.
| Open | High | Low | Close | Volume | |
| 32.12 | 32.12 | 31.61 | 31.61 | 1.00 | |
03/28/2024 | 32.12 | 32.12 | 31.61 | 31.61 | 1.00 |
| 32.12 | 32.12 | 31.61 | 31.61 | 1.00 |
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ATCO Trading Date Momentum on March 28, 2024
| On April 01 2024 ATCO was traded for 31.61 at the closing time. The highest daily price throughout the period was 32.12 and the lowest price was 31.61 . There was no trading activity during the period 1.0. Lack of trading volume on 04/01/2024 did not affect price variability. The overall trading delta to current closing price is 1.61% . |
ATCO Fundamentals Correlations and Trends
By evaluating ATCO's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ATCO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ATCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ATCO Pink Sheet history
ATCO 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 ATCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ATCO 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 ATCO stock prices may prove useful in developing a viable investing in ATCO
ATCO Ltd., together with its subsidiaries, provides housing, logistics and transportation, agriculture, water, real estate, and energy and energy infrastructure solutions in Canada, Australia, and internationally. ATCO Ltd. operates as a subsidiary of Sentgraf Enterprises Ltd. Atco operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 6358 people.
ATCO Pink Sheet Technical Analysis
ATCO technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
ATCO Period Price Range
Low | March 28, 2024
| High |
32.12 | 31.61 |
ATCO June 8, 2024 Market Strength
Market strength indicators help investors to evaluate how ATCO pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ATCO shares will generate the highest return on investment. By undertsting and applying ATCO pink sheet market strength indicators, traders can identify ATCO entry and exit signals to maximize returns
ATCO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ATCO's price direction in advance. Along with the technical and fundamental analysis of ATCO Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATCO 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 | 0.0846 | |||
| Jensen Alpha | 0.6591 | |||
| Total Risk Alpha | 0.5919 | |||
| Treynor Ratio | (7.51) |
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Complementary Tools for ATCO Pink Sheet analysis
When running ATCO's price analysis, check to measure ATCO'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 ATCO is operating at the current time. Most of ATCO's value examination focuses on studying past and present price action to predict the probability of ATCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATCO's price. Additionally, you may evaluate how the addition of ATCO to your portfolios can decrease your overall portfolio volatility.
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