Amoeba SA (France) Price on October 2, 2024
| ALMIB Stock | EUR 0.78 0.03 3.70% |
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 0.78, as last reported on the 1st of December, with the highest price reaching 0.81 and the lowest price hitting 0.75 during the day. Amoeba SA appears to be extremely dangerous, given 3 months investment horizon. Amoeba SA secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% 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 0.51% is justified by implied risk. Please makes use of Amoeba SA's Mean Deviation of 2.8, downside deviation of 2.82, and Risk Adjusted Performance of 0.1207 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.
Amoeba |
Sharpe Ratio = 0.1478
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ALMIB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Amoeba SA is performing at about 11% 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 October 2, 2024
It is possible to determine the worth of Amoeba SA on a given historical date. On October 2, 2024 Amoeba was worth 0.52 at the beginning of the trading date compared to the closed value of 0.51. 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 | |
| 0.54 | 0.54 | 0.50 | 0.52 | 19,845 | |
10/02/2024 | 0.52 | 0.54 | 0.50 | 0.51 | 18,983 |
| 0.52 | 0.52 | 0.50 | 0.50 | 15,992 |
| Backtest Amoeba SA | | | Amoeba SA History | | | Amoeba SA Valuation | Previous | Next |
Amoeba SA Trading Date Momentum on October 2, 2024
| On October 03 2024 Amoeba SA was traded for 0.50 at the closing time. The highest price during the trading period was 0.52 and the lowest recorded bid was listed for 0.50 . The volume for the day was 16 K. This history from October 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.96% . The overall trading delta to the current price is 5.88% . |
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.
Price Boundaries
Amoeba SA Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Amoeba SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Amoeba SA December 1, 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.
| Risk Adjusted Performance | 0.1207 | |||
| Jensen Alpha | 0.4631 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1311 | |||
| Treynor Ratio | 1.88 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.