Amark Preci Stock Forecast - Treynor Ratio
| AMRK Stock | USD 30.48 0.61 2.04% |
Amark Stock Forecast is based on your current time horizon. Although Amark Preci's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Amark Preci's systematic risk associated with finding meaningful patterns of Amark Preci fundamentals over time.
Amark |
| Check Amark Preci Volatility | Backtest Amark Preci | Trend Details |
Amark Preci Trading Date Momentum
| On November 25 2024 Amark Preci was traded for 30.23 at the closing time. The top price for the day was 30.35 and the lowest listed price was 29.25 . The trading volume for the day was 223.6 K. The trading history from November 25, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 1.65% . The overall trading delta against the current closing price is 1.61% . |
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Other Forecasting Options for Amark Preci
For every potential investor in Amark, whether a beginner or expert, Amark Preci's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Amark Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Amark. Basic forecasting techniques help filter out the noise by identifying Amark Preci's price trends.Amark Preci Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amark Preci stock to make a market-neutral strategy. Peer analysis of Amark Preci could also be used in its relative valuation, which is a method of valuing Amark Preci by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Amark Preci Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Amark Preci's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Amark Preci's current price.| Cycle Indicators | ||
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Amark Preci Market Strength Events
Market strength 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 undertsting and applying Amark Preci stock market strength indicators, traders can identify Amark Preci entry and exit signals to maximize returns.
Amark Preci Risk Indicators
The analysis of Amark Preci's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Amark Preci's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amark stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.89 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.74 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Amark Preci to cross-verify your projections. For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Specialized Finance space 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 Amark Preci. If investors know Amark 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 Amark Preci 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 (0.52) | Dividend Share 0.8 | Earnings Share 2.44 | Revenue Per Share 431.574 | Quarterly Revenue Growth 0.093 |
The market value of Amark Preci is measured differently than its book value, which is the value of Amark that is recorded on the company's balance sheet. Investors also form their own opinion of Amark Preci's value that differs from its market value or its book value, called intrinsic value, which is Amark Preci'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 Amark Preci's market value can be influenced by many factors that don't directly affect Amark Preci'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 Amark Preci's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amark Preci is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amark Preci'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.