ATAI Life Stock Price on June 17, 2022 Breakdown

ATAI
 Stock
  

USD 3.20  0.09  2.74%   

As of today, the current price of ATAI Life is  3.20 , as last reported on the 9th of December, with the highest price reaching  3.31  and the lowest price hitting  3.12  during the day.
ATAI Life Sciences retains Efficiency (Sharpe Ratio) of -0.0613, which signifies that the company had -0.0613% of return per unit of risk over the last 3 months. Macroaxis philosophy in 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. ATAI Life exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm ATAI Life Sciences market risk adjusted performance of (0.21), and Coefficient Of Variation of (1,660) to double-check the risk estimate we provide.
  
ATAI Life Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
137.5 M
Net Income Applicable To Common Shares
-167.8 M
Shares Outstanding
165.9 M
Shares Short Prior Month
5.5 M
Earnings Share
(1.40) 
Shares Short
4.8 M

ATAI Life Main Headline on 17th of June 2022

Financial Statements
by SEC
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

ATAI Life Valuation on June 17, 2022

It is possible to determine the worth of ATAI Life on a given historical date. On June 17, 2022 ATAI Life was worth 3.12 at the beginning of the trading date compared to the closed value of 3.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ATAI Life stock. Still, in general, we apply an absolute valuation method to find ATAI Life'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 ATAI Life's related companies.
 Open High Low Close Volume
  3.22    3.27    3.04    3.11    1,009,300  
06/17/2022
  3.12    3.35    3.12    3.25    813,900  
  3.36    3.47    3.31    3.36    634,700  
Backtest ATAI Life  |  ATAI Life History  |  ATAI Life Valuation   PreviousNext  
Open Value 3.12
0.0325
Downside
3.25
Closing Value
17.75
Upside

ATAI Life Trading Date Momentum on June 17, 2022

On June 21 2022 ATAI Life Sciences was traded for  3.36  at the closing time. The top price for the day was 3.47  and the lowest listed price was  3.31 . The trading volume for the day was 634.7 K. The trading history from June 21, 2022 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 3.38% . The overall trading delta against the current closing price is 17.23% .

ATAI Life Sciences Fundamentals Correlations and Trends

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

About ATAI Life Stock history

ATAI Life 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 ATAI Life is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ATAI Life Sciences 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 ATAI Life historical stock prices may prove useful in developing a viable investing in ATAI Life
Atai Life Sciences N.V., through its subsidiary, ATAI Life Sciences AG, operates as a clinical-stage biopharmaceutical company. Atai Life Sciences N.V. was founded in 2018 and is headquartered in Berlin, Germany. Atai Life operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 87 people.

ATAI Life Stock Technical Analysis

ATAI Life 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 ATAI Life technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ATAI Life 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

ATAI Life Period Price Range

Low
June 17, 2022
High

 3.12 

  

 3.25 

0.134.17%

ATAI Life December 9, 2022 Market Strength

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

ATAI Life Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ATAI Life stock's direction in advance. Along with the technical and fundamental analysis of ATAI Life Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATAI Life 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. Note that the ATAI Life Sciences information on this page should be used as a complementary analysis to other ATAI Life's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for ATAI Life Stock analysis

When running ATAI Life Sciences price analysis, check to measure ATAI Life'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 ATAI Life is operating at the current time. Most of ATAI Life's value examination focuses on studying past and present price action to predict the probability of ATAI Life's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ATAI Life's price. Additionally, you may evaluate how the addition of ATAI Life to your portfolios can decrease your overall portfolio volatility.
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Is ATAI Life'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 ATAI Life. If investors know ATAI Life 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 ATAI Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.97) 
Market Capitalization
545.7 M
Quarterly Revenue Growth YOY
(0.91) 
Return On Assets
(0.22) 
Return On Equity
(0.54) 
The market value of ATAI Life Sciences is measured differently than its book value, which is the value of ATAI Life that is recorded on the company's balance sheet. Investors also form their own opinion of ATAI Life's value that differs from its market value or its book value, called intrinsic value, which is ATAI Life'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 ATAI Life's market value can be influenced by many factors that don't directly affect ATAI Life'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 ATAI Life's value and its price as these two are different measures arrived at by different means. Investors typically determine ATAI Life value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATAI Life'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.