Amark Preci Stock Alpha and Beta Analysis
| AMRK Stock | USD 29.74 0.17 0.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Amark Preci. It also helps investors analyze the systematic and unsystematic risks associated with investing in Amark Preci over a specified time horizon. Remember, high Amark Preci's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Amark Preci's market risk premium analysis include:
Beta 0.41 | Alpha (0.30) | Risk 3.13 | Sharpe Ratio (0.09) | Expected Return (0.27) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Amark |
Amark Preci Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Amark Preci market risk premium is the additional return an investor will receive from holding Amark Preci long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amark Preci. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Amark Preci's performance over market.| α | -0.3 | β | 0.41 |
Amark Preci expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Amark Preci's Buy-and-hold return. Our buy-and-hold chart shows how Amark Preci performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Amark Preci Market Price Analysis
Market price analysis indicators help investors to evaluate how Amark Preci stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amark Preci shares will generate the highest return on investment. By understating and applying Amark Preci stock market price indicators, traders can identify Amark Preci position entry and exit signals to maximize returns.
Amark Preci Return and Market Media
The median price of Amark Preci for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 41.13 with a coefficient of variation of 12.8. The daily time series for the period is distributed with a sample standard deviation of 5.03, arithmetic mean of 39.32, and mean deviation of 4.1. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 6587 shares by Gregory Roberts of Amark Preci at 36.328 subject to Rule 16b-3 | 09/10/2024 |
2 | Chief Financial Officer At A-Mark Precious Metals Exercises Options Worth 1.02M | 09/20/2024 |
3 | DA Davidson Boosts A-Mark Precious Metals Price Target to 52.00 | 10/03/2024 |
4 | A-Mark Precious Metals Sets Fiscal First Quarter Earnings Call for Wednesday, November 6, at 430 p.m. ET | 10/16/2024 |
5 | A-Mark Precious Metals Inc Stock Price Up 4.04 percent on Oct 18 | 10/18/2024 |
6 | What Makes A-Mark Precious Metals a Unique Investment | 10/21/2024 |
| Amark Preci dividend paid on 22nd of October 2024 | 10/22/2024 |
7 | Vanguard Group Incs Strategic Acquisition of A-Mark Precious Metals Inc Shares | 11/04/2024 |
8 | A-Mark Precious Metals Q1 Earnings Miss Estimates | 11/06/2024 |
9 | A-Mark Precious Metals Inc Q1 2025 Earnings EPS Falls Short at 0. ... | 11/07/2024 |
10 | A-Mark Precious Metals, Inc. Q1 2025 Earnings Call Transcript | 11/08/2024 |
11 | What is Northland Capmks Forecast for AMRK FY2025 Earnings | 11/12/2024 |
12 | A-Mark Precious Metals shareholders approve board nominees | 11/15/2024 |
About Amark Preci Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Amark or other stocks. Alpha measures the amount that position in Amark Preci has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0289 | 0.0406 | 0.0558 | 0.0538 | Price To Sales Ratio | 0.0961 | 0.099 | 0.0773 | 0.0812 |
Amark Preci Upcoming Company Events
As portrayed in its financial statements, the presentation of Amark Preci's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amark Preci's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Amark Preci's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Amark Preci. Please utilize our Beneish M Score to check the likelihood of Amark Preci's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with Amark Preci
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Amark Preci Backtesting, Amark Preci Valuation, Amark Preci Correlation, Amark Preci Hype Analysis, Amark Preci Volatility, Amark Preci History and analyze Amark Preci Performance. For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Amark Preci 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.