AM EAGLE (Germany) Price on May 9, 2024
AFG Stock | EUR 18.10 0.60 3.43% |
If you're considering investing in AFG Stock, it is important to understand the factors that can impact its price. As of today, the current price of AM EAGLE stands at 18.10, as last reported on the 1st of December, with the highest price reaching 18.10 and the lowest price hitting 17.50 during the day. Currently, AM EAGLE OUTFITTERS is not too volatile. AM EAGLE OUTFITTERS retains Efficiency (Sharpe Ratio) of 0.0014, which signifies that the company had a 0.0014% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for AM EAGLE, which you can use to evaluate the volatility of the firm. Please confirm AM EAGLE's Coefficient Of Variation of 8220.05, market risk adjusted performance of 0.0645, and Standard Deviation of 2.34 to double-check if the risk estimate we provide is consistent with the expected return of 0.0034%.
AFG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AFG |
Sharpe Ratio = 0.0014
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Estimated Market Risk
2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AM EAGLE 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 AM EAGLE by adding AM EAGLE to a well-diversified portfolio.
AM EAGLE Valuation on May 9, 2024
It is possible to determine the worth of AM EAGLE on a given historical date. On May 9, 2024 AFG was worth 21.9 at the beginning of the trading date compared to the closed value of 21.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AM EAGLE stock. Still, in general, we apply an absolute valuation method to find AM EAGLE'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 AM EAGLE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AM EAGLE's related companies.
Open | High | Low | Close | Volume | |
22.10 | 22.10 | 22.10 | 22.10 | 1.00 | |
05/09/2024 | 21.90 | 21.90 | 21.90 | 21.90 | 1.00 |
22.49 | 22.49 | 22.49 | 22.49 | 1.00 |
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AM EAGLE Trading Date Momentum on May 9, 2024
On May 10 2024 AM EAGLE OUTFITTERS was traded for 22.49 at the closing time. The maximum traded price for the trading interval was 22.49 and the lowest daily price was 22.49 . There was no trading activity during the period 1.0. Lack of trading volume on 10th of May 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 2.69% . The overall trading delta to the closing price today is 2.69% . |
AM EAGLE OUTFITTERS Fundamentals Correlations and Trends
By evaluating AM EAGLE'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 AM EAGLE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AFG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AM EAGLE Stock history
AM EAGLE 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 AFG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AM EAGLE OUTFITTERS 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 AM EAGLE stock prices may prove useful in developing a viable investing in AM EAGLE
AM EAGLE Stock Technical Analysis
AM EAGLE 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
AM EAGLE Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
AM EAGLE OUTFITTERS cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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.
AM EAGLE December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how AM EAGLE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AM EAGLE shares will generate the highest return on investment. By undertsting and applying AM EAGLE stock market strength indicators, traders can identify AM EAGLE OUTFITTERS entry and exit signals to maximize returns
AM EAGLE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AM EAGLE's price direction in advance. Along with the technical and fundamental analysis of AFG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AFG 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 | 0.016 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.37) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0545 |
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Additional Tools for AFG Stock Analysis
When running AM EAGLE's price analysis, check to measure AM EAGLE'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 AM EAGLE is operating at the current time. Most of AM EAGLE's value examination focuses on studying past and present price action to predict the probability of AM EAGLE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AM EAGLE's price. Additionally, you may evaluate how the addition of AM EAGLE to your portfolios can decrease your overall portfolio volatility.