Atmos Stock Price on February 11, 2022 Breakdown

ATO
 Stock
  

USD 108.71  0.46  0.42%   

As of today, the current price of Atmos Energy is  108.71 , as last reported on the 27th of September, with the highest price reaching  109.79  and the lowest price hitting  108.52  during the day.
Atmos Energy Corp secures Sharpe Ratio (or Efficiency) of -0.017, which signifies that the company had -0.017% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Atmos Energy Corp exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Atmos Energy Corp Downside Deviation of 1.52, mean deviation of 0.9936, and Risk Adjusted Performance of 0.0346 to double-check the risk estimate we provide.
  

Atmos Energy Main Headline on 11th of February 2022

Filing
by SEC
Submission of Matters to a Vote of Security Holders

Atmos Energy Valuation on February 11, 2022

It is possible to determine the worth of Atmos Energy on a given historical date. On February 11, 2022 Atmos was worth 106.08 at the beginning of the trading date compared to the closed value of 106.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atmos Energy stock. Still, in general, we apply an absolute valuation method to find Atmos Energy'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atmos Energy's related companies.
 Open High Low Close Volume
  108.05    108.35    105.42    105.27    940,700  
02/11/2022
  106.08    107.82    105.57    106.00    859,600  
  106.88    107.17    104.53    105.30    1,040,000  
Backtest Atmos Energy  |  Atmos Energy History  |  Atmos Energy Valuation   PreviousNext  
Open Value 106.08
102.07
Downside
106.0
Closing Value
110.09
Upside

Atmos Energy Trading Date Momentum on February 11, 2022

On February 14 2022 Atmos Energy Corp was traded for  105.30  at the closing time. Highest Atmos Energy's price during the trading hours was 107.17  and the lowest price during the day was  104.53 . The net volume was 1 M. The overall trading history on the 14th of February 2022 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.66% . The overall trading delta to current price is 0.01% .

Atmos Energy Corp Fundamentals Correlations and Trends

By evaluating Atmos Energy'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 Atmos Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atmos financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Atmos Energy Stock history

Atmos Energy 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 Atmos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atmos Energy Corp 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 Atmos Energy historical stock prices may prove useful in developing a viable investing in Atmos Energy
Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. Atmos Energy Corporation was founded in 1906 and is headquartered in Dallas, Texas. Atmos Energy operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 4684 people.

Atmos Energy Stock Technical Analysis

Atmos Energy 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.
A focus of Atmos Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Atmos Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Atmos Energy Period Price Range

Low
February 11, 2022
High

 106.08 

  

 106.00 

-0.08-0.08%

Atmos Energy September 27, 2022 Market Strength

Market strength indicators help investors to evaluate how Atmos Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atmos Energy shares will generate the highest return on investment. By undertsting and applying Atmos Energy stock market strength indicators, traders can identify Atmos Energy Corp entry and exit signals to maximize returns

Atmos Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Atmos stock's direction in advance. Along with the technical and fundamental analysis of Atmos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atmos 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 stock 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.
Please continue to Trending Equities. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for analysis

When running Atmos Energy Corp price analysis, check to measure Atmos Energy'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 Atmos Energy is operating at the current time. Most of Atmos Energy's value examination focuses on studying past and present price action to predict the probability of Atmos Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Atmos Energy's price. Additionally, you may evaluate how the addition of Atmos Energy to your portfolios can decrease your overall portfolio volatility.
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Is Atmos Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atmos Energy. If investors know Atmos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atmos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Atmos Energy Corp is measured differently than its book value, which is the value of Atmos that is recorded on the company's balance sheet. Investors also form their own opinion of Atmos Energy's value that differs from its market value or its book value, called intrinsic value, which is Atmos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atmos Energy's market value can be influenced by many factors that don't directly affect Atmos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atmos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Atmos Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atmos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.