American Express (Germany) Price on February 16, 2024
AEC1 Stock | EUR 290.20 0.25 0.09% |
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. As of today, the current price of American Express stands at 290.20, as last reported on the 2nd of December, with the highest price reaching 290.45 and the lowest price hitting 287.50 during the day. American Express appears to be very steady, given 3 months investment horizon. American Express secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for American Express, which you can use to evaluate the volatility of the firm. Please makes use of American Express' mean deviation of 1.12, and Risk Adjusted Performance of 0.1531 to double-check if our risk estimates are consistent with your expectations.
American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
American |
Sharpe Ratio = 0.1936
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Estimated Market Risk
1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average American Express is performing at about 15% 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 American Express by adding it to a well-diversified portfolio.
American Express Valuation on February 16, 2024
It is possible to determine the worth of American Express on a given historical date. On February 16, 2024 American was worth 195.15 at the beginning of the trading date compared to the closed value of 196.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Express stock. Still, in general, we apply an absolute valuation method to find American Express' 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 American Express where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Express' related companies.
Open | High | Low | Close | Volume | |
194.31 | 195.94 | 194.31 | 195.35 | 967.00 | |
02/16/2024 | 195.15 | 197.53 | 195.15 | 196.44 | 12,929 |
196.09 | 196.09 | 194.06 | 194.06 | 593.00 |
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American Express Trading Date Momentum on February 16, 2024
On February 19 2024 American Express was traded for 194.06 at the closing time. The maximum traded price for the trading interval was 196.09 and the lowest daily price was 194.06 . The daily volume was recorded at 593. The volume of trading on 19th of February 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.21% . The overall trading delta to the closing price today is 0.50% . |
American Express Fundamentals Correlations and Trends
By evaluating American Express' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among American Express' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. American financial account trend analysis is a perfect complement when working with valuation or volatility modules.About American Express Stock history
American Express 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 American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Express 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 American Express stock prices may prove useful in developing a viable investing in American Express
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services to consumers and businesses worldwide. American Express Company was founded in 1850 and is headquartered in New York, New York. AMER EXPRESS operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 59000 people.
American Express Stock Technical Analysis
American Express 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
American Express Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
American Express 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.
American Express December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how American Express stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Express shares will generate the highest return on investment. By undertsting and applying American Express stock market strength indicators, traders can identify American Express entry and exit signals to maximize returns
American Express Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for American Express' price direction in advance. Along with the technical and fundamental analysis of American Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of American 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 | 0.1531 | |||
Jensen Alpha | 0.3278 | |||
Total Risk Alpha | 0.0378 | |||
Sortino Ratio | 0.158 | |||
Treynor Ratio | 2.13 |
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Volume Indicators |
Complementary Tools for American Stock analysis
When running American Express' price analysis, check to measure American Express' 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 American Express is operating at the current time. Most of American Express' value examination focuses on studying past and present price action to predict the probability of American Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Express' price. Additionally, you may evaluate how the addition of American Express to your portfolios can decrease your overall portfolio volatility.
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