Amoeba SA (France) Price on May 2, 2023

ALMIB Stock  EUR 0.87  0.02  2.35%   
If you're considering investing in Amoeba Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amoeba SA stands at 0.87, as last reported on the 11th of December 2024, with the highest price reaching 0.87 and the lowest price hitting 0.83 during the day. Amoeba SA appears to be extremely dangerous, given 3 months investment horizon. Amoeba SA secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of risk over the last 3 months. By analyzing Amoeba SA's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please makes use of Amoeba SA's Risk Adjusted Performance of 0.1677, mean deviation of 2.93, and Downside Deviation of 2.86 to double-check if our risk estimates are consistent with your expectations.
  
Amoeba Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2556

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Estimated Market Risk

 3.45
  actual daily
30
70% of assets are more volatile

Expected Return

 0.88
  actual daily
17
83% of assets have higher returns

Risk-Adjusted Return

 0.26
  actual daily
20
80% of assets perform better
Based on monthly moving average Amoeba SA is performing at about 20% 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 Amoeba SA by adding it to a well-diversified portfolio.

Amoeba SA Valuation on May 2, 2023

It is possible to determine the worth of Amoeba SA on a given historical date. On May 2, 2023 Amoeba was worth 0.58 at the beginning of the trading date compared to the closed value of 0.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amoeba SA stock. Still, in general, we apply an absolute valuation method to find Amoeba SA'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 Amoeba SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amoeba SA's related companies.
 Open High Low Close Volume
  0.57    0.60    0.57    0.59    104,266  
05/02/2023
  0.58    0.59    0.57    0.58    49,202  
  0.57    0.57    0.56    0.56    40,192  
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Open Value
0.58
0.58
Closing Value
10.94
Upside

Amoeba SA Trading Date Momentum on May 2, 2023

On May 03 2023 Amoeba SA was traded for  0.56  at the closing time. The highest price during the trading period was 0.57  and the lowest recorded bid was listed for  0.56 . The volume for the day was 40.2 K. This history from May 3, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.45% . The overall trading delta to the current price is 5.17% .

Amoeba SA Fundamentals Correlations and Trends

By evaluating Amoeba SA'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 Amoeba SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amoeba financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Amoeba SA Stock history

Amoeba SA 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 Amoeba is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amoeba SA 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 Amoeba SA stock prices may prove useful in developing a viable investing in Amoeba SA

Amoeba SA Stock Technical Analysis

Amoeba SA 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.
A focus of Amoeba SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Amoeba SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Amoeba SA Period Price Range

Low
December 11, 2024
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Amoeba SA December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Amoeba SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amoeba SA shares will generate the highest return on investment. By undertsting and applying Amoeba SA stock market strength indicators, traders can identify Amoeba SA entry and exit signals to maximize returns

Amoeba SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Amoeba SA's price direction in advance. Along with the technical and fundamental analysis of Amoeba Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amoeba 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.

Additional Tools for Amoeba Stock Analysis

When running Amoeba SA's price analysis, check to measure Amoeba SA'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 Amoeba SA is operating at the current time. Most of Amoeba SA's value examination focuses on studying past and present price action to predict the probability of Amoeba SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amoeba SA's price. Additionally, you may evaluate how the addition of Amoeba SA to your portfolios can decrease your overall portfolio volatility.