AssetMark Financial Holdings Price on April 5, 2024
If you're considering investing in AssetMark Stock, it is important to understand the factors that can impact its price. AssetMark Financial secures Sharpe Ratio (or Efficiency) of -0.5, which signifies that the company had a -0.5% return per unit of risk over the last 3 months. AssetMark Financial Holdings exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AssetMark Financial's Risk Adjusted Performance of 0.1278, coefficient of variation of 523.88, and Mean Deviation of 0.2044 to double-check the risk estimate we provide.
AssetMark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AssetMark |
Sharpe Ratio = -0.5004
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AMK |
Estimated Market Risk
49.99 actual daily | 96 96% of assets are less volatile |
Expected Return
-25.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.5 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AssetMark Financial 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 AssetMark Financial by adding AssetMark Financial to a well-diversified portfolio.
Related Headline
Brightsphere Investment Headline on 5th of April 2024
Acquisition by Richard Hart of 11815 shares of Brightsphere ... by Richard Hart
Filed transaction by Brightsphere Investment Group Officer Chief Legal Officer. Grant, award or other acquisition pursuant to Rule 16b-3
AssetMark Financial Valuation on April 5, 2024
It is possible to determine the worth of AssetMark Financial on a given historical date. On April 5, 2024 AssetMark was worth 34.41 at the beginning of the trading date compared to the closed value of 34.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AssetMark Financial stock. Still, in general, we apply an absolute valuation method to find AssetMark Financial'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 AssetMark Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AssetMark Financial's related companies.
Open | High | Low | Close | Volume | |
34.51 | 34.74 | 34.17 | 34.50 | 1,010,512 | |
04/05/2024 | 34.41 | 35.08 | 34.36 | 34.55 | 558,070 |
34.91 | 37.30 | 34.80 | 36.82 | 490,404 |
Backtest AssetMark Financial | | | AssetMark Financial History | | | AssetMark Financial Valuation | Previous | Next |
AssetMark Financial Trading Date Momentum on April 5, 2024
On April 08 2024 AssetMark Financial Holdings was traded for 36.82 at the closing time. Highest AssetMark Financial's price during the trading hours was 37.30 and the lowest price during the day was 34.80 . The net volume was 490.4 K. The overall trading history on the 8th of April contributed to the next trading period price upswing. The overall trading delta to the next next day price was 6.57% . The overall trading delta to current price is 5.50% . |
AssetMark Financial Fundamentals Correlations and Trends
By evaluating AssetMark Financial'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 AssetMark Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AssetMark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AssetMark Financial Stock history
AssetMark Financial 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 AssetMark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AssetMark Financial 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 AssetMark Financial stock prices may prove useful in developing a viable investing in AssetMark Financial
AssetMark Financial Holdings, Inc. provides wealth management and technology solutions in the United States. AssetMark Financial Holdings, Inc. operates as a subsidiary of Huatai International Investment Holdings Limited. Assetmark Financial operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 874 people.
AssetMark Financial Stock Technical Analysis
AssetMark Financial 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
AssetMark Financial Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
AssetMark Financial Holdings 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.
AssetMark Financial December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how AssetMark Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AssetMark Financial shares will generate the highest return on investment. By undertsting and applying AssetMark Financial stock market strength indicators, traders can identify AssetMark Financial Holdings entry and exit signals to maximize returns
AssetMark Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AssetMark Financial's price direction in advance. Along with the technical and fundamental analysis of AssetMark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AssetMark 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 | 0.1278 | |||
Jensen Alpha | 0.0458 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | (0.31) | |||
Treynor Ratio | (1.39) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in AssetMark Stock
If you are still planning to invest in AssetMark Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AssetMark Financial's history and understand the potential risks before investing.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
CEOs Directory Screen CEOs from public companies around the world | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |