Amg Cap Tr Stock Price on November 21, 2024
| AATRL Stock | USD 54.75 0.25 0.45% |
If you're considering investing in Amg Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Amg Cap stands at 54.75, as last reported on the 24th of November, with the highest price reaching 54.75 and the lowest price hitting 54.75 during the day. As of now, Amg Pink Sheet is very steady. Amg Cap Tr secures Sharpe Ratio (or Efficiency) of 0.0219, which signifies that the company had a 0.0219% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Amg Cap Tr, which you can use to evaluate the volatility of the firm. Please confirm Amg Cap's risk adjusted performance of 0.0394, and Mean Deviation of 0.4818 to double-check if the risk estimate we provide is consistent with the expected return of 0.0199%.
Amg Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Amg |
Sharpe Ratio = 0.0219
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| Negative Returns | AATRL |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Amg Cap is performing at about 1% 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 Amg Cap by adding it to a well-diversified portfolio.
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Amg Cap Valuation on November 21, 2024
It is possible to determine the worth of Amg Cap on a given historical date. On November 21, 2024 Amg was worth 55.0 at the beginning of the trading date compared to the closed value of 55.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amg Cap pink sheet. Still, in general, we apply an absolute valuation method to find Amg Cap'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 Amg Cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amg Cap's related companies.
| Open | High | Low | Close | Volume | |
| 55.00 | 55.00 | 55.00 | 55.00 | 1.00 | |
11/21/2024 | 55.00 | 55.00 | 55.00 | 55.00 | 1.00 |
| 54.75 | 54.75 | 54.75 | 54.75 | 145.00 |
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Amg Cap Trading Date Momentum on November 21, 2024
| On November 22 2024 Amg Cap Tr was traded for 54.75 at the closing time. The highest daily price throughout the period was 54.75 and the lowest price was 54.75 . The daily volume was 145. The net trading volume on 11/22/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.45% . The overall trading delta to current closing price is 0.45% . |
Amg Cap Tr Fundamentals Correlations and Trends
By evaluating Amg Cap'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 Amg Cap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amg Cap Pink Sheet history
Amg Cap 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 Amg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amg Cap Tr 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 Amg Cap stock prices may prove useful in developing a viable investing in Amg Cap
Amg Cap Pink Sheet Technical Analysis
Amg Cap technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Amg Cap Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Amg Cap Tr cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Amg Cap November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Amg Cap pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amg Cap shares will generate the highest return on investment. By undertsting and applying Amg Cap pink sheet market strength indicators, traders can identify Amg Cap Tr entry and exit signals to maximize returns
Amg Cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amg Cap's price direction in advance. Along with the technical and fundamental analysis of Amg Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amg 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 | 0.0394 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0903 |
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Other Information on Investing in Amg Pink Sheet
Amg Cap financial ratios help investors to determine whether Amg Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amg with respect to the benefits of owning Amg Cap security.