Ameresco Stock Price on May 3, 2024
| AMRC Stock | USD 26.37 0.24 0.92% |
Below is the normalized historical share price chart for Ameresco extending back to July 22, 2010. 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 Ameresco stands at 26.37, as last reported on the 25th of November, with the highest price reaching 26.54 and the lowest price hitting 25.66 during the day.
If you're considering investing in Ameresco Stock, it is important to understand the factors that can impact its price. Ameresco secures Sharpe Ratio (or Efficiency) of -0.016, which signifies that the company had a -0.016% return per unit of standard deviation over the last 3 months. Ameresco exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ameresco's mean deviation of 3.5, and Risk Adjusted Performance of 0.0154 to double-check the risk estimate we provide.
At present, Ameresco's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 324.6 M, whereas Common Stock Total Equity is forecasted to decline to 4,893. . The current year's Price Earnings Ratio is expected to grow to 30.02, whereas Price To Sales Ratio is forecasted to decline to 0.78. Ameresco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of July 2010 | 200 Day MA 28.2324 | 50 Day MA 32.4048 | Beta 1.818 |
Ameresco |
Sharpe Ratio = -0.016
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMRC |
Estimated Market Risk
| 4.61 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ameresco 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 Ameresco by adding Ameresco to a well-diversified portfolio.
Price Book 1.4754 | Enterprise Value Ebitda 17.0007 | Price Sales 0.8238 | Shares Float 32.1 M | Wall Street Target Price 37.5455 |
Ameresco Valuation on May 3, 2024
It is possible to determine the worth of Ameresco on a given historical date. On May 3, 2024 Ameresco was worth 22.47 at the beginning of the trading date compared to the closed value of 22.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ameresco stock. Still, in general, we apply an absolute valuation method to find Ameresco'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 Ameresco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ameresco's related companies.
| Open | High | Low | Close | Volume | |
| 21.20 | 21.75 | 20.56 | 21.45 | 362,348 | |
05/03/2024 | 22.47 | 23.98 | 21.92 | 22.41 | 447,930 |
| 22.65 | 22.89 | 22.21 | 22.69 | 339,769 |
| Backtest Ameresco | | | Ameresco History | | | Ameresco Valuation | Previous | Next |
Ameresco Trading Date Momentum on May 3, 2024
| On May 06 2024 Ameresco was traded for 22.69 at the closing time. The top price for the day was 22.89 and the lowest listed price was 22.21 . The trading volume for the day was 339.8 K. The trading history from May 6, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.25% . The overall trading delta against the current closing price is 24.77% . |
Ameresco Fundamentals Correlations and Trends
By evaluating Ameresco'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 Ameresco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ameresco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ameresco Stock history
Ameresco 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 Ameresco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ameresco 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 Ameresco stock prices may prove useful in developing a viable investing in Ameresco
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 53.2 M | 52.4 M | |
| Net Income Applicable To Common Shares | 109 M | 114.5 M |
Ameresco Stock Technical Analysis
Ameresco 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
Ameresco Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Ameresco 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.
Ameresco November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Ameresco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ameresco shares will generate the highest return on investment. By undertsting and applying Ameresco stock market strength indicators, traders can identify Ameresco entry and exit signals to maximize returns
Ameresco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ameresco's price direction in advance. Along with the technical and fundamental analysis of Ameresco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ameresco 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 | 0.0154 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.70) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0428 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ameresco Stock analysis
When running Ameresco's price analysis, check to measure Ameresco'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 Ameresco is operating at the current time. Most of Ameresco's value examination focuses on studying past and present price action to predict the probability of Ameresco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameresco's price. Additionally, you may evaluate how the addition of Ameresco to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |