Altisource Asset Management Price on March 21, 2023
AAMCDelisted Stock | USD 1.16 0.13 12.62% |
If you're considering investing in Altisource Stock, it is important to understand the factors that can impact its price. As of today, the current price of Altisource Asset stands at 1.16, as last reported on the 11th of December 2024, with the highest price reaching 1.50 and the lowest price hitting 1.03 during the day. Altisource Asset Man secures Sharpe Ratio (or Efficiency) of -1.0, which signifies that the company had a -1.0% return per unit of risk over the last 3 months. Altisource Asset Management exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Altisource Asset's Risk Adjusted Performance of (0.01), mean deviation of 7.37, and Standard Deviation of 12.46 to double-check the risk estimate we provide.
Altisource Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Altisource |
Sharpe Ratio = -0.9957
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Estimated Market Risk
4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
-4.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-1.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Altisource Asset is not performing at its full potential. However, 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 Altisource Asset by adding Altisource Asset to a well-diversified portfolio.
Altisource Asset Valuation on March 21, 2023
It is possible to determine the worth of Altisource Asset on a given historical date. On March 21, 2023 Altisource was worth 14.71 at the beginning of the trading date compared to the closed value of 15.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Altisource Asset stock. Still, in general, we apply an absolute valuation method to find Altisource Asset'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 Altisource Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Altisource Asset's related companies.
Open | High | Low | Close | Volume | |
14.44 | 15.01 | 14.44 | 14.74 | 9,381 | |
03/21/2023 | 14.71 | 16.09 | 14.70 | 15.85 | 16,774 |
15.59 | 16.56 | 15.59 | 16.27 | 17,057 |
Backtest Altisource Asset | | | Altisource Asset History | | | Altisource Asset Valuation | Previous | Next |
Altisource Asset Trading Date Momentum on March 21, 2023
On March 22 2023 Altisource Asset Management was traded for 16.27 at the closing time. The top price for the day was 16.56 and the lowest listed price was 15.59 . The trading volume for the day was 17.1 K. The trading history from March 22, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.65% . The overall trading delta against the current closing price is 28.01% . |
Altisource Asset Man Fundamentals Correlations and Trends
By evaluating Altisource Asset'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 Altisource Asset's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Altisource financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Altisource Asset Stock history
Altisource Asset 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 Altisource is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Altisource Asset Man 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 Altisource Asset stock prices may prove useful in developing a viable investing in Altisource Asset
Altisource Asset Management Corporation is an alternative lending company that provides liquidity and capital to under-served market and portfolio management and corporate governance services to institutional investors in the United States. Altisource Asset Management Corporation was founded in 2012 and is headquartered in Christiansted, Virgin Islands with the additional in United States and India. Altisource Asset operates under Asset Management classification in the United States and is traded on AMEX Exchange. It employs 24 people.
Altisource Asset Stock Technical Analysis
Altisource Asset 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Altisource Asset Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Altisource Asset Management cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Altisource Asset December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Altisource Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Altisource Asset shares will generate the highest return on investment. By undertsting and applying Altisource Asset stock market strength indicators, traders can identify Altisource Asset Management entry and exit signals to maximize returns
Altisource Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Altisource Asset's price direction in advance. Along with the technical and fundamental analysis of Altisource Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Altisource 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 | (0.01) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (2.34) | |||
Treynor Ratio | (0.84) |
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Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Altisource Stock
If you are still planning to invest in Altisource Asset Man check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Altisource Asset's history and understand the potential risks before investing.
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