Amaroq Minerals (UK) Price on January 29, 2024
| AMRQ Stock | 102.15 16.15 18.78% |
If you're considering investing in Amaroq Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amaroq Minerals stands at 102.15, as last reported on the 30th of November, with the highest price reaching 102.15 and the lowest price hitting 102.15 during the day. Amaroq Minerals appears to be very steady, given 3 months investment horizon. Amaroq Minerals secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27% return per unit of standard deviation over the last 3 months. By analyzing Amaroq Minerals' technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please makes use of Amaroq Minerals' mean deviation of 1.92, and Risk Adjusted Performance of 0.2125 to double-check if our risk estimates are consistent with your expectations.
Amaroq Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amaroq |
Sharpe Ratio = 0.2682
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Amaroq Minerals is performing at about 21% 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 Amaroq Minerals by adding it to a well-diversified portfolio.
Amaroq Minerals Valuation on January 29, 2024
It is possible to determine the worth of Amaroq Minerals on a given historical date. On January 29, 2024 Amaroq was worth 74.0 at the beginning of the trading date compared to the closed value of 74.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amaroq Minerals stock. Still, in general, we apply an absolute valuation method to find Amaroq Minerals' 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 Amaroq Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amaroq Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 74.00 | 76.00 | 72.00 | 74.00 | 25,886 | |
01/29/2024 | 74.00 | 76.00 | 73.00 | 74.50 | 50,965 |
| 74.50 | 76.00 | 73.66 | 74.50 | 12,861 |
| Backtest Amaroq Minerals | | | Amaroq Minerals History | | | Amaroq Minerals Valuation | Previous | Next |
Amaroq Minerals Trading Date Momentum on January 29, 2024
| On January 30 2024 Amaroq Minerals was traded for 74.50 at the closing time. The highest price during the trading period was 76.00 and the lowest recorded bid was listed for 73.66 . The volume for the day was 12.9 K. This history from January 30, 2024 did not affect price variability. The overall trading delta to the current price is 2.01% . |
Amaroq Minerals Fundamentals Correlations and Trends
By evaluating Amaroq Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amaroq Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amaroq financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amaroq Minerals Stock history
Amaroq Minerals 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 Amaroq is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amaroq Minerals 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 Amaroq Minerals stock prices may prove useful in developing a viable investing in Amaroq Minerals
Amaroq Minerals Stock Technical Analysis
Amaroq Minerals 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
Amaroq Minerals Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Amaroq Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Amaroq Minerals November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Amaroq Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amaroq Minerals shares will generate the highest return on investment. By undertsting and applying Amaroq Minerals stock market strength indicators, traders can identify Amaroq Minerals entry and exit signals to maximize returns
Amaroq Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amaroq Minerals' price direction in advance. Along with the technical and fundamental analysis of Amaroq Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amaroq 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 | 0.2125 | |||
| Jensen Alpha | 0.8041 | |||
| Total Risk Alpha | 0.3026 | |||
| Sortino Ratio | 0.3688 | |||
| Treynor Ratio | 7.39 |
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Additional Tools for Amaroq Stock Analysis
When running Amaroq Minerals' price analysis, check to measure Amaroq Minerals' 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 Amaroq Minerals is operating at the current time. Most of Amaroq Minerals' value examination focuses on studying past and present price action to predict the probability of Amaroq Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amaroq Minerals' price. Additionally, you may evaluate how the addition of Amaroq Minerals to your portfolios can decrease your overall portfolio volatility.