Amkor Technology Stock Price on November 22, 2024
AMKR Stock | USD 26.35 0.99 3.90% |
If you're considering investing in Amkor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amkor Technology stands at 26.35, as last reported on the 22nd of November, with the highest price reaching 26.47 and the lowest price hitting 25.45 during the day. Amkor Technology secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Amkor Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amkor Technology's Standard Deviation of 2.64, mean deviation of 1.96, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
Amkor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amkor |
Sharpe Ratio = -0.1172
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Estimated Market Risk
2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amkor Technology 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 Amkor Technology by adding Amkor Technology to a well-diversified portfolio.
Amkor Technology Valuation on November 22, 2024
It is possible to determine the worth of Amkor Technology on a given historical date. On November 22, 2024 Amkor was worth 25.57 at the beginning of the trading date compared to the closed value of 26.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amkor Technology stock. Still, in general, we apply an absolute valuation method to find Amkor Technology'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 Amkor Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amkor Technology's related companies.
Open | High | Low | Close | Volume | |
25.57 | 26.47 | 25.45 | 26.35 | 891,427 | |
11/22/2024 | 25.57 | 26.47 | 25.45 | 26.35 | 0.00 |
Backtest Amkor Technology | | | Amkor Technology History | | | Amkor Technology Valuation | Previous |
Amkor Technology Trading Date Momentum on November 22, 2024
On November 22 2024 Amkor Technology was traded for 26.35 at the closing time. The top price for the day was 26.47 and the lowest listed price was 25.45 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.96% . |
Amkor Technology Fundamentals Correlations and Trends
By evaluating Amkor Technology'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 Amkor Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amkor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amkor Technology Stock history
Amkor Technology 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 Amkor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amkor Technology 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 Amkor Technology stock prices may prove useful in developing a viable investing in Amkor Technology
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the rest of the Asia Pacific. Amkor Technology, Inc. was founded in 1968 and is headquartered in Tempe, Arizona. Amkor Technology operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 30400 people.
Amkor Technology Stock Technical Analysis
Amkor Technology 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
Amkor Technology Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Amkor Technology cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Amkor Technology November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Amkor Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amkor Technology shares will generate the highest return on investment. By undertsting and applying Amkor Technology stock market strength indicators, traders can identify Amkor Technology entry and exit signals to maximize returns
Amkor Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amkor Technology's price direction in advance. Along with the technical and fundamental analysis of Amkor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amkor 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 | (0.08) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.66) | |||
Treynor Ratio | 1.15 |
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Additional Tools for Amkor Stock Analysis
When running Amkor Technology's price analysis, check to measure Amkor Technology'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 Amkor Technology is operating at the current time. Most of Amkor Technology's value examination focuses on studying past and present price action to predict the probability of Amkor Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amkor Technology's price. Additionally, you may evaluate how the addition of Amkor Technology to your portfolios can decrease your overall portfolio volatility.