Archer Daniels Midland Stock Price on December 31, 2022
ADM Stock | USD 53.19 0.17 0.32% |
Below is the normalized historical share price chart for Archer Daniels Midland extending back to November 05, 1984. 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 Archer Daniels stands at 53.19, as last reported on the 22nd of November, with the highest price reaching 53.63 and the lowest price hitting 52.87 during the day.
If you're considering investing in Archer Stock, it is important to understand the factors that can impact its price. Archer Daniels Midland secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of standard deviation over the last 3 months. Archer Daniels Midland exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Archer Daniels' mean deviation of 1.08, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
At this time, Archer Daniels' Common Stock Shares Outstanding is very stable compared to the past year. As of the 22nd of November 2024, Common Stock Total Equity is likely to grow to about 3.7 B, while Liabilities And Stockholders Equity is likely to drop about 28 B. . At this time, Archer Daniels' Price Fair Value is very stable compared to the past year. Archer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of April 1983 | 200 Day MA 59.2205 | 50 Day MA 56.8696 | Beta 0.722 |
Archer |
Sharpe Ratio = -0.121
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Estimated Market Risk
1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Archer Daniels 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 Archer Daniels by adding Archer Daniels to a well-diversified portfolio.
Price Book 1.1655 | Enterprise Value Ebitda 8.7277 | Price Sales 0.2867 | Shares Float 473.5 M | Wall Street Target Price 59.193 |
Archer Daniels Valuation on December 31, 2022
It is possible to determine the worth of Archer Daniels on a given historical date. On December 31, 2022 Archer was worth 87.14 at the beginning of the trading date compared to the closed value of 87.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Archer Daniels stock. Still, in general, we apply an absolute valuation method to find Archer Daniels' 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 Archer Daniels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Archer Daniels' related companies.
Open | High | Low | Close | Volume | |
88.56 | 88.87 | 87.76 | 87.84 | 1,497,263 | |
12/30/2022 | 87.14 | 87.81 | 86.83 | 87.59 | 1,659,294 |
87.49 | 87.59 | 83.98 | 84.57 | 2,286,020 |
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Archer Daniels Trading Date Momentum on December 31, 2022
On January 03 2023 Archer Daniels Midland was traded for 84.57 at the closing time. Highest Archer Daniels's price during the trading hours was 87.59 and the lowest price during the day was 83.98 . The net volume was 2.3 M. The overall trading history on the 3rd of January contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 3.45% . The overall trading delta to current price is 7.38% . |
Archer Daniels Midland Fundamentals Correlations and Trends
By evaluating Archer Daniels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Archer Daniels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Archer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Archer Daniels Stock history
Archer Daniels 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 Archer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Archer Daniels Midland 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 Archer Daniels stock prices may prove useful in developing a viable investing in Archer Daniels
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 542 M | 552.7 M | |
Net Income Applicable To Common Shares | 5 B | 5.2 B |
Archer Daniels Quarterly Net Working Capital |
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Archer Daniels Stock Technical Analysis
Archer Daniels 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
Archer Daniels Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Archer Daniels Midland cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Archer Daniels November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Archer Daniels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Archer Daniels shares will generate the highest return on investment. By undertsting and applying Archer Daniels stock market strength indicators, traders can identify Archer Daniels Midland entry and exit signals to maximize returns
Archer Daniels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Archer Daniels' price direction in advance. Along with the technical and fundamental analysis of Archer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Archer 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 | (0.06) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (0.25) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archer Daniels Midland. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Archer Daniels. If investors know Archer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Archer Daniels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Earnings Share 3.56 | Revenue Per Share 171.202 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0342 |
The market value of Archer Daniels Midland is measured differently than its book value, which is the value of Archer that is recorded on the company's balance sheet. Investors also form their own opinion of Archer Daniels' value that differs from its market value or its book value, called intrinsic value, which is Archer Daniels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Archer Daniels' market value can be influenced by many factors that don't directly affect Archer Daniels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Archer Daniels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Archer Daniels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archer Daniels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.