Acm Research Stock Price on May 22, 2024
ACMR Stock | USD 18.79 0.39 2.03% |
Below is the normalized historical share price chart for Acm Research extending back to November 03, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Acm Research stands at 18.79, as last reported on the 25th of November, with the highest price reaching 19.31 and the lowest price hitting 18.78 during the day.
If you're considering investing in Acm Stock, it is important to understand the factors that can impact its price. Currently, Acm Research is not too volatile. Acm Research secures Sharpe Ratio (or Efficiency) of 0.0276, which signifies that the company had a 0.0276% return per unit of risk over the last 3 months. We have found thirty technical indicators for Acm Research, which you can use to evaluate the volatility of the firm. Please confirm Acm Research's Mean Deviation of 2.86, downside deviation of 3.83, and Risk Adjusted Performance of 0.0172 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Acm Research's Total Stockholder Equity is relatively stable compared to the past year. As of 11/25/2024, Liabilities And Stockholders Equity is likely to grow to about 1.6 B, while Common Stock Shares Outstanding is likely to drop slightly above 53.1 M. . At this time, Acm Research's Price To Sales Ratio is relatively stable compared to the past year. As of 11/25/2024, Price Book Value Ratio is likely to grow to 1.61, while Price To Operating Cash Flows Ratio is likely to drop (16.39). Acm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of November 2017 | 200 Day MA 22.3703 | 50 Day MA 19.1877 | Beta 1.537 |
Acm |
Sharpe Ratio = 0.0276
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Estimated Market Risk
4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Acm Research is performing at about 2% 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 Acm Research by adding it to a well-diversified portfolio.
Price Book 1.325 | Enterprise Value Ebitda 6.3535 | Price Sales 1.6143 | Shares Float 51.2 M | Wall Street Target Price 32.125 |
Acm Research Main Headline on 22nd of May 2024
Filed transaction by Acm Research Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Acm Research Valuation on May 22, 2024
It is possible to determine the worth of Acm Research on a given historical date. On May 22, 2024 Acm was worth 23.31 at the beginning of the trading date compared to the closed value of 22.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Acm Research stock. Still, in general, we apply an absolute valuation method to find Acm Research'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 Acm Research where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Acm Research's related companies.
Open | High | Low | Close | Volume | |
23.09 | 23.72 | 23.02 | 23.23 | 745,216 | |
05/22/2024 | 23.31 | 23.31 | 22.46 | 22.63 | 1,133,084 |
23.25 | 23.51 | 22.17 | 22.28 | 809,963 |
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Acm Research Trading Date Momentum on May 22, 2024
On May 23 2024 Acm Research was traded for 22.28 at the closing time. The top price for the day was 23.51 and the lowest listed price was 22.17 . The trading volume for the day was 810 K. The trading history from May 23, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.55% . The overall trading delta against the current closing price is 2.78% . |
Acm Research Fundamentals Correlations and Trends
By evaluating Acm Research'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 Acm Research's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Acm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Acm Research Stock history
Acm Research 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 Acm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Acm Research 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 Acm Research stock prices may prove useful in developing a viable investing in Acm Research
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 64.9 M | 53.1 M | |
Net Income Applicable To Common Shares | 45.2 M | 47.4 M |
Acm Research Quarterly Net Working Capital |
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Acm Research Stock Technical Analysis
Acm Research 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
Acm Research Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Acm Research cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Acm Research November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Acm Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Acm Research shares will generate the highest return on investment. By undertsting and applying Acm Research stock market strength indicators, traders can identify Acm Research entry and exit signals to maximize returns
Acm Research Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Acm Research's price direction in advance. Along with the technical and fundamental analysis of Acm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Acm 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 | 0.0172 | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.62) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0212 |
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Additional Tools for Acm Stock Analysis
When running Acm Research's price analysis, check to measure Acm Research'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 Acm Research is operating at the current time. Most of Acm Research's value examination focuses on studying past and present price action to predict the probability of Acm Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acm Research's price. Additionally, you may evaluate how the addition of Acm Research to your portfolios can decrease your overall portfolio volatility.