AMG Advanced (Netherlands) Price on October 23, 2023
AMG Stock | EUR 14.98 0.01 0.07% |
If you're considering investing in AMG Stock, it is important to understand the factors that can impact its price. As of today, the current price of AMG Advanced stands at 14.98, as last reported on the 23rd of November, with the highest price reaching 15.20 and the lowest price hitting 14.77 during the day. AMG Advanced Metallu secures Sharpe Ratio (or Efficiency) of -0.001, which signifies that the company had a -0.001% return per unit of risk over the last 3 months. AMG Advanced Metallurgical exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMG Advanced's Downside Deviation of 2.41, risk adjusted performance of 0.015, and Mean Deviation of 1.93 to double-check the risk estimate we provide.
AMG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AMG |
Sharpe Ratio = -0.001
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Estimated Market Risk
2.55 actual daily | 22 78% 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 AMG Advanced 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 AMG Advanced by adding AMG Advanced to a well-diversified portfolio.
AMG Advanced Valuation on October 23, 2023
It is possible to determine the worth of AMG Advanced on a given historical date. On October 23, 2023 AMG was worth 23.78 at the beginning of the trading date compared to the closed value of 23.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AMG Advanced stock. Still, in general, we apply an absolute valuation method to find AMG Advanced'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 AMG Advanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AMG Advanced's related companies.
Open | High | Low | Close | Volume | |
24.29 | 24.73 | 23.86 | 23.86 | 137,539 | |
10/23/2023 | 23.78 | 23.89 | 23.03 | 23.80 | 167,354 |
23.92 | 24.80 | 23.59 | 24.74 | 211,128 |
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AMG Advanced Trading Date Momentum on October 23, 2023
On October 24 2023 AMG Advanced Metallurgical was traded for 24.74 at the closing time. The maximum traded price for the trading interval was 24.80 and the lowest daily price was 23.59 . The daily volume was recorded at 211.1 K. The volume of trading on 24th of October 2023 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 3.95% . The overall trading delta to the closing price today is 2.23% . |
AMG Advanced Metallu Fundamentals Correlations and Trends
By evaluating AMG Advanced'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 AMG Advanced's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AMG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AMG Advanced Stock history
AMG Advanced 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 AMG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMG Advanced Metallu 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 AMG Advanced stock prices may prove useful in developing a viable investing in AMG Advanced
AMG Advanced Metallurgical Group N.V. produces and sells engineered specialty metals and mineral products. AMG Advanced Metallurgical Group N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands. AMG operates under Other Industrial Metals Mining classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 3000 people.
AMG Advanced Stock Technical Analysis
AMG Advanced 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
AMG Advanced Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
AMG Advanced Metallurgical cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
AMG Advanced November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how AMG Advanced stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AMG Advanced shares will generate the highest return on investment. By undertsting and applying AMG Advanced stock market strength indicators, traders can identify AMG Advanced Metallurgical entry and exit signals to maximize returns
AMG Advanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AMG Advanced's price direction in advance. Along with the technical and fundamental analysis of AMG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMG 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 | 0.015 | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.32) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0132 |
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Additional Tools for AMG Stock Analysis
When running AMG Advanced's price analysis, check to measure AMG Advanced'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 AMG Advanced is operating at the current time. Most of AMG Advanced's value examination focuses on studying past and present price action to predict the probability of AMG Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMG Advanced's price. Additionally, you may evaluate how the addition of AMG Advanced to your portfolios can decrease your overall portfolio volatility.