Ama Group Limited Stock Price on September 9, 2023
| AMGRF Stock | USD 0.05 0.00 0.00% |
If you're considering investing in AMA Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of AMA Group stands at 0.05, as last reported on the 2nd of December, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day. AMA Group appears to be out of control, given 3 months investment horizon. AMA Group Limited retains Efficiency (Sharpe Ratio) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. By analyzing AMA Group's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please makes use of AMA Group's market risk adjusted performance of 3.72, and Variance of 18.01 to double-check if our risk estimates are consistent with your expectations.
AMA Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
AMA |
Sharpe Ratio = 0.1741
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AMGRF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average AMA Group is performing at about 13% 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 AMA Group by adding it to a well-diversified portfolio.
AMA Group Valuation on September 9, 2023
It is possible to determine the worth of AMA Group on a given historical date. On September 9, 2023 AMA was worth 0.0473 at the beginning of the trading date compared to the closed value of 0.0473. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AMA Group pink sheet. Still, in general, we apply an absolute valuation method to find AMA Group'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 AMA Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AMA Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.05 | 0.02 | 0.05 | 50,000 | |
09/08/2023 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
| 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
| Backtest AMA Group | | | AMA Group History | | | AMA Group Valuation | Previous | Next |
AMA Group Trading Date Momentum on September 9, 2023
| On September 11 2023 AMA Group Limited was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.05 . There was no trading activity during the period 1.0. Lack of trading volume on 09/11/2023 did not affect price variability. The overall trading delta to current closing price is 36.58% . |
AMA Group Limited Fundamentals Correlations and Trends
By evaluating AMA Group'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 AMA Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AMA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AMA Group Pink Sheet history
AMA Group 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 AMA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMA Group Limited 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 AMA Group stock prices may prove useful in developing a viable investing in AMA Group
AMA Group Limited operates and develops complementary businesses in the automotive aftercare market in Australia and New Zealand. AMA Group Limited was incorporated in 2005 and is based in Melbourne, Australia. Ama operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 3500 people.
AMA Group Pink Sheet Technical Analysis
AMA Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
AMA Group Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
AMA Group Limited cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
AMA Group December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how AMA Group pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AMA Group shares will generate the highest return on investment. By undertsting and applying AMA Group pink sheet market strength indicators, traders can identify AMA Group Limited entry and exit signals to maximize returns
AMA Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AMA Group's price direction in advance. Along with the technical and fundamental analysis of AMA Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMA 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 | 0.1393 | |||
| Jensen Alpha | 0.6928 | |||
| Total Risk Alpha | 0.0092 | |||
| Treynor Ratio | 3.71 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AMA Pink Sheet analysis
When running AMA Group's price analysis, check to measure AMA Group'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 AMA Group is operating at the current time. Most of AMA Group's value examination focuses on studying past and present price action to predict the probability of AMA Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMA Group's price. Additionally, you may evaluate how the addition of AMA Group to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |