Ametek Inc Stock Price on September 27, 2024
| AME Stock | USD 197.38 1.62 0.83% |
Below is the normalized historical share price chart for Ametek Inc extending back to July 19, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ametek stands at 197.38, as last reported on the 25th of November, with the highest price reaching 197.83 and the lowest price hitting 194.58 during the day.
If you're considering investing in Ametek Stock, it is important to understand the factors that can impact its price. Ametek appears to be very steady, given 3 months investment horizon. Ametek Inc secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Ametek Inc, which you can use to evaluate the volatility of the firm. Please makes use of Ametek's risk adjusted performance of 0.1534, and Mean Deviation of 0.8145 to double-check if our risk estimates are consistent with your expectations.
At present, Ametek's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 2.9 M, whereas Other Stockholder Equity is projected to grow to (691.5 M). . At present, Ametek's Price Earnings Ratio is projected to increase based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 6.05, whereas Price Earnings To Growth Ratio is forecasted to decline to 2.16. Ametek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of July 1984 | 200 Day MA 172.9871 | 50 Day MA 176.4692 | Beta 1.163 |
Ametek |
Sharpe Ratio = 0.18
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Ametek is performing at about 14% 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 Ametek by adding it to a well-diversified portfolio.
Price Book 4.7806 | Enterprise Value Ebitda 22.3646 | Price Sales 6.6067 | Shares Float 230.2 M | Dividend Share 1.09 |
Ametek Valuation on September 27, 2024
It is possible to determine the worth of Ametek on a given historical date. On September 27, 2024 Ametek was worth 172.56 at the beginning of the trading date compared to the closed value of 172.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ametek stock. Still, in general, we apply an absolute valuation method to find Ametek'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 Ametek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ametek's related companies.
| Open | High | Low | Close | Volume | |
| 173.00 | 173.50 | 170.78 | 171.97 | 1,789,037 | |
09/27/2024 | 172.56 | 173.87 | 171.31 | 172.07 | 1,161,625 |
| 171.70 | 172.30 | 169.50 | 171.71 | 1,017,931 |
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Ametek Trading Date Momentum on September 27, 2024
| On September 30 2024 Ametek Inc was traded for 171.71 at the closing time. Highest Ametek's price during the trading hours was 172.30 and the lowest price during the day was 169.50 . The net volume was 1 M. The overall trading history on the 30th of September contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.21% . The overall trading delta to current price is 3.39% . |
Ametek Inc Fundamentals Correlations and Trends
By evaluating Ametek'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 Ametek's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ametek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ametek Stock history
Ametek 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 Ametek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ametek Inc 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 Ametek stock prices may prove useful in developing a viable investing in Ametek
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 231.5 M | 199.5 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.4 B |
Ametek Stock Technical Analysis
Ametek 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
Ametek Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Ametek Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Ametek November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Ametek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ametek shares will generate the highest return on investment. By undertsting and applying Ametek stock market strength indicators, traders can identify Ametek Inc entry and exit signals to maximize returns
Ametek Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ametek's price direction in advance. Along with the technical and fundamental analysis of Ametek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ametek 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 | 0.1534 | |||
| Jensen Alpha | 0.1892 | |||
| Total Risk Alpha | 0.043 | |||
| Sortino Ratio | 0.1361 | |||
| Treynor Ratio | 0.3947 |
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| Volume Indicators |
Complementary Tools for Ametek Stock analysis
When running Ametek's price analysis, check to measure Ametek'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 Ametek is operating at the current time. Most of Ametek's value examination focuses on studying past and present price action to predict the probability of Ametek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ametek's price. Additionally, you may evaluate how the addition of Ametek to your portfolios can decrease your overall portfolio volatility.
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