Altarea SCA (France) Price on June 16, 2025
| ALTA Stock | EUR 101.80 1.20 1.19% |
If you're considering investing in Altarea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Altarea SCA stands at 101.80, as last reported on the 24th of July, with the highest price reaching 101.80 and the lowest price hitting 100.60 during the day. At this point, Altarea SCA is very steady. Altarea SCA secures Sharpe Ratio (or Efficiency) of 0.0278, which signifies that the company had a 0.0278 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Altarea SCA, which you can use to evaluate the volatility of the firm. Please confirm Altarea SCA's Risk Adjusted Performance of 0.0402, mean deviation of 1.04, and Downside Deviation of 1.51 to double-check if the risk estimate we provide is consistent with the expected return of 0.0411%.
Altarea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Altarea |
Altarea SCA Valuation on June 16, 2025
It is possible to determine the worth of Altarea SCA on a given historical date. On June 16, 2025 Altarea was worth 106.0 at the beginning of the trading date compared to the closed value of 104.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Altarea SCA stock. Still, in general, we apply an absolute valuation method to find Altarea SCA'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 Altarea SCA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Altarea SCA's related companies.
| Open | High | Low | Close | Volume | |
| 106.60 | 107.60 | 105.00 | 106.20 | 15,543 | |
06/16/2025 | 106.00 | 106.30 | 104.60 | 104.60 | 22,477 |
| 104.60 | 105.00 | 103.00 | 104.60 | 17,185 |
| Backtest Altarea SCA | | | Altarea SCA History | | | Altarea SCA Valuation | Previous | Next |
Altarea SCA Trading Date Momentum on June 16, 2025
| On June 17 2025 Altarea SCA was traded for 104.60 at the closing time. The highest price during the trading period was 105.00 and the lowest recorded bid was listed for 103.00 . The volume for the day was 17.2 K. This history from June 17, 2025 did not affect price variability. The overall trading delta to the current price is 8.22% . |
Altarea SCA Fundamentals Correlations and Trends
By evaluating Altarea SCA'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 Altarea SCA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Altarea financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Altarea SCA Stock history
Altarea SCA 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 Altarea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Altarea SCA 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 Altarea SCA stock prices may prove useful in developing a viable investing in Altarea SCA
Altarea Cogedim is the leading property developer in France. Listed in Compartment A of Euronext Paris, Altarea has a market capitalisation of 3.0 billion at 31 March 2019. ALTAREA operates under Diversified Real Estate classification in France and is traded on Paris Stock Exchange. It employs 1811 people.
Altarea SCA Stock Technical Analysis
Altarea SCA 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
Altarea SCA Period Price Range
Low | July 24, 2025
| High |
0.00 | 0.00 |
Altarea SCA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Altarea SCA July 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Altarea SCA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Altarea SCA shares will generate the highest return on investment. By undertsting and applying Altarea SCA stock market strength indicators, traders can identify Altarea SCA entry and exit signals to maximize returns
Altarea SCA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Altarea SCA's price direction in advance. Along with the technical and fundamental analysis of Altarea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Altarea 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 | 0.0402 | |||
| Jensen Alpha | 0.0251 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.4178 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Altarea Stock analysis
When running Altarea SCA's price analysis, check to measure Altarea SCA'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 Altarea SCA is operating at the current time. Most of Altarea SCA's value examination focuses on studying past and present price action to predict the probability of Altarea SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altarea SCA's price. Additionally, you may evaluate how the addition of Altarea SCA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |