Ameresco Stock Price on November 13, 2024

AMRC Stock  USD 22.50  0.48  2.18%   
If you're considering investing in Ameresco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ameresco stands at 22.50, as last reported on the 31st of January, with the highest price reaching 22.72 and the lowest price hitting 22.13 during the day. Ameresco secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of standard deviation over the last 3 months. Ameresco exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ameresco's mean deviation of 3.17, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide.
  
Ameresco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1291

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Estimated Market Risk

 4.37
  actual daily
38
62% of assets are more volatile

Expected Return

 -0.56
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  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.

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Ameresco Valuation on November 13, 2024

It is possible to determine the worth of Ameresco on a given historical date. On November 13, 2024 Ameresco was worth 27.1 at the beginning of the trading date compared to the closed value of 26.28. 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
  27.69    28.90    25.93    26.45    409,565  
11/13/2024
  27.10    28.09    25.77    26.28    379,047  
  26.41    27.33    25.67    26.78    400,845  
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Open Value
27.1
26.28
Closing Value
40.22
Upside

Ameresco Trading Date Momentum on November 13, 2024

On November 14 2024 Ameresco was traded for  26.78  at the closing time. The top price for the day was 27.33  and the lowest listed price was  25.67 . The trading volume for the day was 400.8 K. The trading history from November 14, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.90% . The overall trading delta against the current closing price is 3.96% .

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
Ameresco, Inc., a clean technology integrator, provides a portfolio of energy efficiency and renewable energy supply solutions in the United States, Canada, and internationally. Ameresco, Inc. was founded in 2000 and is headquartered in Framingham, Massachusetts. Ameresco operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 1200 people.

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.
A focus of Ameresco technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ameresco trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ameresco Period Price Range

Low
January 31, 2025
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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 January 31, 2025 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.

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.
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