American Shared Hospital Stock Price on August 16, 2023
AMS Stock | USD 3.14 0.02 0.63% |
Below is the normalized historical share price chart for American Shared Hospital extending back to November 05, 1984. 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 American Shared stands at 3.14, as last reported on the 23rd of November, with the highest price reaching 3.20 and the lowest price hitting 3.12 during the day.
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. Currently, American Shared Hospital is relatively risky. American Shared Hospital secures Sharpe Ratio (or Efficiency) of 0.0181, which signifies that the company had a 0.0181% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for American Shared Hospital, which you can use to evaluate the volatility of the firm. Please confirm American Shared's mean deviation of 1.95, and Risk Adjusted Performance of 0.0336 to double-check if the risk estimate we provide is consistent with the expected return of 0.0426%.
At this time, American Shared's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 8.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 4.9 M in 2024. . At this time, American Shared's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 0.68 in 2024, whereas Price Earnings Ratio is likely to drop 14.18 in 2024. American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of September 1984 | 200 Day MA 3.0551 | 50 Day MA 3.1256 | Beta 0.672 |
American |
Sharpe Ratio = 0.0181
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Estimated Market Risk
2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average American Shared is performing at about 1% 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 American Shared by adding it to a well-diversified portfolio.
Price Book 0.7338 | Enterprise Value Ebitda 2.7405 | Price Sales 0.8781 | Shares Float 4 M | Wall Street Target Price 4.5 |
American Shared Valuation on August 16, 2023
It is possible to determine the worth of American Shared on a given historical date. On August 16, 2023 American was worth 2.74 at the beginning of the trading date compared to the closed value of 2.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Shared stock. Still, in general, we apply an absolute valuation method to find American Shared'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 American Shared where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Shared's related companies.
Open | High | Low | Close | Volume | |
2.65 | 2.86 | 2.60 | 2.78 | 58,278 | |
08/16/2023 | 2.74 | 2.94 | 2.66 | 2.78 | 12,818 |
2.78 | 2.84 | 2.78 | 2.82 | 8,955 |
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American Shared Trading Date Momentum on August 16, 2023
On August 17 2023 American Shared Hospital was traded for 2.82 at the closing time. Highest American Shared's price during the trading hours was 2.84 and the lowest price during the day was 2.78 . The net volume was 9 K. The overall trading history on the 17th of August 2023 contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 1.44% . The overall trading delta to current price is 6.47% . |
American Shared Hospital Fundamentals Correlations and Trends
By evaluating American Shared'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 American Shared's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. American financial account trend analysis is a perfect complement when working with valuation or volatility modules.About American Shared Stock history
American Shared 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 American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Shared Hospital 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 American Shared stock prices may prove useful in developing a viable investing in American Shared
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 6.4 M | 4.9 M | |
Net Income Applicable To Common Shares | 1.2 M | 1.3 M |
American Shared Stock Technical Analysis
American Shared 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
American Shared Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
American Shared Hospital cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
American Shared November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how American Shared stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Shared shares will generate the highest return on investment. By undertsting and applying American Shared stock market strength indicators, traders can identify American Shared Hospital entry and exit signals to maximize returns
American Shared Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for American Shared's price direction in advance. Along with the technical and fundamental analysis of American Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of American 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 | 0.0336 | |||
Jensen Alpha | 0.1517 | |||
Total Risk Alpha | (0.36) | |||
Sortino Ratio | 0.0037 | |||
Treynor Ratio | (0.27) |
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Additional Tools for American Stock Analysis
When running American Shared's price analysis, check to measure American Shared'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 American Shared is operating at the current time. Most of American Shared's value examination focuses on studying past and present price action to predict the probability of American Shared's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Shared's price. Additionally, you may evaluate how the addition of American Shared to your portfolios can decrease your overall portfolio volatility.