Afc Gamma Stock Price on November 6, 2024
| AFCG Stock | USD 9.73 0.09 0.93% |
If you're considering investing in AFC Stock, it is important to understand the factors that can impact its price. As of today, the current price of AFC Gamma stands at 9.73, as last reported on the 29th of November, with the highest price reaching 9.75 and the lowest price hitting 9.60 during the day. AFC Gamma retains Efficiency (Sharpe Ratio) of -0.0285, which signifies that the company had a -0.0285% return per unit of risk over the last 3 months. AFC Gamma exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AFC Gamma's variance of 2.17, and Market Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
At this time, AFC Gamma's Stock Based Compensation To Revenue is most likely to slightly decrease in the upcoming years. . The current Price To Sales Ratio is estimated to decrease to 2.40. The current Price Earnings Ratio is estimated to decrease to 7.58. AFC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AFC |
Sharpe Ratio = -0.0285
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| Negative Returns | AFCG |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AFC Gamma 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 AFC Gamma by adding AFC Gamma to a well-diversified portfolio.
Price Book 1.027 | Price Sales 4.9036 | Shares Float 17.7 M | Dividend Share 0.48 | Wall Street Target Price 12.5 |
Related Headline
SBA Communications Headline on 6th of November 2024
PE Ratio Insights for SBA Comms by benzinga.com |
AFC Gamma Valuation on November 6, 2024
It is possible to determine the worth of AFC Gamma on a given historical date. On November 6, 2024 AFC was worth 10.09 at the beginning of the trading date compared to the closed value of 9.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AFC Gamma stock. Still, in general, we apply an absolute valuation method to find AFC Gamma'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 AFC Gamma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AFC Gamma's related companies.
| Open | High | Low | Close | Volume | |
| 9.71 | 9.88 | 9.70 | 9.85 | 140,719 | |
11/06/2024 | 10.09 | 10.20 | 9.59 | 9.94 | 232,425 |
| 9.97 | 9.99 | 9.80 | 9.80 | 107,050 |
| Backtest AFC Gamma | | | AFC Gamma History | | | AFC Gamma Valuation | Previous | Next |
AFC Gamma Trading Date Momentum on November 6, 2024
| On November 07 2024 AFC Gamma was traded for 9.80 at the closing time. The top price for the day was 9.99 and the lowest listed price was 9.80 . The trading volume for the day was 107 K. The trading history from November 7, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.41% . The overall trading delta against the current closing price is 7.44% . |
AFC Gamma Fundamentals Correlations and Trends
By evaluating AFC Gamma'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 AFC Gamma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AFC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AFC Gamma Stock history
AFC Gamma 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 AFC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AFC Gamma 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 AFC Gamma stock prices may prove useful in developing a viable investing in AFC Gamma
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.3 M | 19.3 M | |
| Net Income Applicable To Common Shares | 41.3 M | 24.7 M |
AFC Gamma Stock Technical Analysis
AFC Gamma 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
AFC Gamma Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
AFC Gamma 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.
AFC Gamma November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how AFC Gamma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AFC Gamma shares will generate the highest return on investment. By undertsting and applying AFC Gamma stock market strength indicators, traders can identify AFC Gamma entry and exit signals to maximize returns
AFC Gamma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AFC Gamma's price direction in advance. Along with the technical and fundamental analysis of AFC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AFC 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 | (0.09) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.07) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AFC Stock analysis
When running AFC Gamma's price analysis, check to measure AFC Gamma'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 AFC Gamma is operating at the current time. Most of AFC Gamma's value examination focuses on studying past and present price action to predict the probability of AFC Gamma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFC Gamma's price. Additionally, you may evaluate how the addition of AFC Gamma to your portfolios can decrease your overall portfolio volatility.
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