Amneal Pharmaceuticals (Germany) Price on October 11, 2024
| 2DT Stock | EUR 7.35 0.05 0.68% |
If you're considering investing in Amneal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amneal Pharmaceuticals stands at 7.35, as last reported on the 29th of December, with the highest price reaching 7.40 and the lowest price hitting 7.35 during the day. At this point, Amneal Pharmaceuticals is slightly risky. Amneal Pharmaceuticals secures Sharpe Ratio (or Efficiency) of 0.048, which signifies that the company had a 0.048% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Amneal Pharmaceuticals, which you can use to evaluate the volatility of the firm. Please confirm Amneal Pharmaceuticals' Risk Adjusted Performance of 0.006, standard deviation of 3.04, and Mean Deviation of 2.31 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Amneal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amneal |
Sharpe Ratio = 0.048
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Amneal Pharmaceuticals is performing at about 3% 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 Amneal Pharmaceuticals by adding it to a well-diversified portfolio.
Amneal Pharmaceuticals Valuation on October 11, 2024
It is possible to determine the worth of Amneal Pharmaceuticals on a given historical date. On October 11, 2024 Amneal was worth 7.6 at the beginning of the trading date compared to the closed value of 7.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amneal Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Amneal Pharmaceuticals' 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 Amneal Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amneal Pharmaceuticals' related companies.
| Open | High | Low | Close | Volume | |
| 7.80 | 7.80 | 7.50 | 7.50 | 800.00 | |
10/11/2024 | 7.60 | 7.70 | 7.60 | 7.70 | 800.00 |
| 7.70 | 7.70 | 7.45 | 7.45 | 800.00 |
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Amneal Pharmaceuticals Trading Date Momentum on October 11, 2024
| On October 14 2024 Amneal Pharmaceuticals was traded for 7.45 at the closing time. The highest daily price throughout the period was 7.70 and the lowest price was 7.45 . The daily volume was 800. The net trading volume on 10/14/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 3.25% . The overall trading delta to current closing price is 0.65% . |
Amneal Pharmaceuticals Fundamentals Correlations and Trends
By evaluating Amneal Pharmaceuticals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amneal Pharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amneal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amneal Pharmaceuticals Stock history
Amneal Pharmaceuticals 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 Amneal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amneal Pharmaceuticals 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 Amneal Pharmaceuticals stock prices may prove useful in developing a viable investing in Amneal Pharmaceuticals
Amneal Pharmaceuticals, Inc., together with its subsidiaries, develops, licenses, manufactures, markets, and distributes generic and specialty pharmaceutical products for various dosage forms and therapeutic areas. Amneal Pharmaceuticals, Inc. was founded in 2002 and is based in Bridgewater, New Jersey. AMNEAL PHMCTCLS operates under Drug ManufacturersSpecialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6000 people.
Amneal Pharmaceuticals Stock Technical Analysis
Amneal Pharmaceuticals 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
Amneal Pharmaceuticals Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Amneal Pharmaceuticals cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. 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.
Amneal Pharmaceuticals December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Amneal Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amneal Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Amneal Pharmaceuticals stock market strength indicators, traders can identify Amneal Pharmaceuticals entry and exit signals to maximize returns
Amneal Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amneal Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Amneal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amneal 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 | 0.006 | |||
| Jensen Alpha | (0.0001) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.0224 |
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Complementary Tools for Amneal Stock analysis
When running Amneal Pharmaceuticals' price analysis, check to measure Amneal Pharmaceuticals' 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 Amneal Pharmaceuticals is operating at the current time. Most of Amneal Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Amneal Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amneal Pharmaceuticals' price. Additionally, you may evaluate how the addition of Amneal Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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