Amica SA (Poland) Price on January 31, 2024
AMC Stock | 60.50 0.40 0.66% |
If you're considering investing in Amica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amica SA stands at 60.50, as last reported on the 30th of November, with the highest price reaching 60.90 and the lowest price hitting 59.20 during the day. Amica SA secures Sharpe Ratio (or Efficiency) of -0.0316, which signifies that the company had a -0.0316% return per unit of risk over the last 3 months. Amica SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amica SA's Mean Deviation of 1.32, standard deviation of 1.78, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
Amica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amica |
Sharpe Ratio = -0.0316
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Estimated Market Risk
1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.06 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 Amica SA 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 Amica SA by adding Amica SA to a well-diversified portfolio.
Amica SA Valuation on January 31, 2024
It is possible to determine the worth of Amica SA on a given historical date. On January 31, 2024 Amica was worth 77.16 at the beginning of the trading date compared to the closed value of 74.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amica SA stock. Still, in general, we apply an absolute valuation method to find Amica 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 Amica SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amica SA's related companies.
Open | High | Low | Close | Volume | |
76.78 | 77.26 | 76.58 | 77.26 | 577.00 | |
01/31/2024 | 77.16 | 77.26 | 73.88 | 74.94 | 12,882 |
74.56 | 75.62 | 74.36 | 75.52 | 5,089 |
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Amica SA Trading Date Momentum on January 31, 2024
On February 01 2024 Amica SA was traded for 75.52 at the closing time. The highest price during the trading period was 75.62 and the lowest recorded bid was listed for 74.36 . The volume for the day was 5.1 K. This history from February 1, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 0.77% . The overall trading delta to the current price is 1.67% . |
Amica SA Fundamentals Correlations and Trends
By evaluating Amica 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 Amica SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amica SA Stock history
Amica 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 Amica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amica 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 Amica SA stock prices may prove useful in developing a viable investing in Amica SA
Amica SA Stock Technical Analysis
Amica 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
Amica SA Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Amica SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
Amica SA November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Amica 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 Amica SA shares will generate the highest return on investment. By undertsting and applying Amica SA stock market strength indicators, traders can identify Amica SA entry and exit signals to maximize returns
Amica SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amica SA's price direction in advance. Along with the technical and fundamental analysis of Amica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amica 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 | (0.02) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (0.51) |
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Additional Tools for Amica Stock Analysis
When running Amica SA's price analysis, check to measure Amica 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 Amica SA is operating at the current time. Most of Amica SA's value examination focuses on studying past and present price action to predict the probability of Amica 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 Amica SA's price. Additionally, you may evaluate how the addition of Amica SA to your portfolios can decrease your overall portfolio volatility.