Ams AG (UK) Price on September 6, 2024
| 0QWC Stock | 5.91 0.92 13.47% |
If you're considering investing in Ams Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ams AG stands at 5.91, as last reported on the 11th of December 2024, with the highest price reaching 6.00 and the lowest price hitting 5.50 during the day. Ams AG is out of control given 3 months investment horizon. Ams AG secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 13.39% are justified by taking the suggested risk. Use Ams AG Mean Deviation of 30.36, downside deviation of 16.99, and Risk Adjusted Performance of 0.0874 to evaluate company specific risk that cannot be diversified away.
Ams Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ams |
Sharpe Ratio = 0.1072
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Estimated Market Risk
| 124.92 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ams AG is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ams AG by adding it to a well-diversified portfolio.
Ams AG Valuation on September 6, 2024
It is possible to determine the worth of Ams AG on a given historical date. On September 6, 2024 Ams was worth 10.07 at the beginning of the trading date compared to the closed value of 9.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ams AG stock. Still, in general, we apply an absolute valuation method to find Ams AG'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 Ams AG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ams AG's related companies.
| Open | High | Low | Close | Volume | |
| 10.52 | 10.52 | 10.07 | 10.35 | 2,370 | |
09/06/2024 | 10.07 | 10.34 | 9.56 | 9.93 | 33,359 |
| 9.56 | 9.70 | 8.73 | 9.07 | 7,156 |
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Ams AG Trading Date Momentum on September 6, 2024
| On September 09 2024 Ams AG was traded for 9.07 at the closing time. The highest price during the trading period was 9.70 and the lowest recorded bid was listed for 8.73 . The volume for the day was 7.2 K. This history from September 9, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 8.66% . The overall trading delta to the current price is 14.30% . |
Ams AG Fundamentals Correlations and Trends
By evaluating Ams AG'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 Ams AG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ams financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ams AG Stock history
Ams AG 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 Ams is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ams AG 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 Ams AG stock prices may prove useful in developing a viable investing in Ams AG
Ams AG Stock Technical Analysis
Ams AG 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
Ams AG Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Ams AG December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ams AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ams AG shares will generate the highest return on investment. By undertsting and applying Ams AG stock market strength indicators, traders can identify Ams AG entry and exit signals to maximize returns
Ams AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ams AG's price direction in advance. Along with the technical and fundamental analysis of Ams Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ams 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 | 0.0874 | |||
| Jensen Alpha | 16.29 | |||
| Total Risk Alpha | (6.41) | |||
| Sortino Ratio | 0.7809 | |||
| Treynor Ratio | (0.53) |
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Additional Tools for Ams Stock Analysis
When running Ams AG's price analysis, check to measure Ams AG'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 Ams AG is operating at the current time. Most of Ams AG's value examination focuses on studying past and present price action to predict the probability of Ams AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ams AG's price. Additionally, you may evaluate how the addition of Ams AG to your portfolios can decrease your overall portfolio volatility.