Athens General (Greece) Index
| ATG Index | 1,270 4.99 0.39% |
Athens General is listed at 1270.35 as of the 5th of December 2023, which is a -0.39 percent down since the beginning of the trading day. The index's lowest day price was 1258.03. Athens General has hardly any chance of experiencing price decline in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Athens General Composite are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of October 2023 and ending today, the 5th of December 2023. Click here to learn more.
Top Athens General Composite Constituents
| MOTO | SmartETFs Smart Transportation | Etf | Global Large-Stock Blend |
Athens General Global Risk-Return Landscape
Expected Return |
| Risk |
Athens General Price Dispersion
October 9, 2023
1,126 | 1,111 |
| -14.5 | -1.29% |
| Lowest period price (90 days) |
December 1, 2023
1,272 | 1,280 |
| 7.92 | 0.62% |
| Highest period price (90 days) |
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Athens General Distribution of Returns
Predicted Return Density |
| Returns |
What Drives an Athens General Price Volatility?
Several factors can influence a index's market volatility:Industry
Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.Political and Economic environment
When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.The Company's Performance
Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.Athens General Against Global Markets
| HNX 30 | 3.81 | |||||
| Tel Aviv | 0.96 | |||||
| GDAXI | 0.78 | |||||
| BELS | 0.64 | |||||
| IBEX 35 | 0.59 | |||||
| CROBEX | 0.55 | |||||
| OSEFX | 0.22 | |||||
| KLTE | 0.16 | |||||
| MXX | 0.12 | |||||
| PSI 20 | 0.06 | |||||
| ATX | 0 | |||||
| BETNG | 0.04 | |||||
| Budapest | 0.13 | |||||
| IDX 30 | 0.17 | |||||
| ASCX | 0.27 | |||||
| ISEQ 20 | 0.36 | |||||
| ATG | 0.39 | |||||
| APACXJ | 0.41 | |||||
| TWII | 0.54 | |||||
| NYA | 0.68 | |||||
| AXDI | 0.89 | |||||
| RTSI | 1.01 | |||||
| MERV | 2.85 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any index could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Athens Index analysis
When running Athens General's price analysis, check to measure Athens General'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 Athens General is operating at the current time. Most of Athens General's value examination focuses on studying past and present price action to predict the probability of Athens General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athens General's price. Additionally, you may evaluate how the addition of Athens General to your portfolios can decrease your overall portfolio volatility.
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