Amadeus IT (Spain) Price on October 31, 2024
| AMS Stock | EUR 66.18 0.12 0.18% |
If you're considering investing in Amadeus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amadeus IT stands at 66.18, as last reported on the 27th of November, with the highest price reaching 66.18 and the lowest price hitting 64.92 during the day. At this point, Amadeus IT is very steady. Amadeus IT Group secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Amadeus IT Group, which you can use to evaluate the volatility of the firm. Please confirm Amadeus IT's risk adjusted performance of 0.1035, and Mean Deviation of 0.7791 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Amadeus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amadeus |
Sharpe Ratio = 0.1376
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Amadeus IT is performing at about 10% 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 Amadeus IT by adding it to a well-diversified portfolio.
Amadeus IT Valuation on October 31, 2024
It is possible to determine the worth of Amadeus IT on a given historical date. On October 31, 2024 Amadeus was worth 66.46 at the beginning of the trading date compared to the closed value of 66.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amadeus IT stock. Still, in general, we apply an absolute valuation method to find Amadeus IT'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 Amadeus IT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amadeus IT's related companies.
| Open | High | Low | Close | Volume | |
| 67.46 | 67.64 | 66.16 | 67.04 | 853,799 | |
10/31/2024 | 66.46 | 66.96 | 66.06 | 66.60 | 670,772 |
| 66.56 | 67.28 | 66.08 | 67.28 | 481,596 |
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Amadeus IT Trading Date Momentum on October 31, 2024
| On November 01 2024 Amadeus IT Group was traded for 67.28 at the closing time. The maximum traded price for the trading interval was 67.28 and the lowest daily price was 66.08 . The daily volume was recorded at 481.6 K. The volume of trading on 1st of November 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 1.02% . The overall trading delta to the closing price today is 2.52% . |
Amadeus IT Group Fundamentals Correlations and Trends
By evaluating Amadeus IT'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 Amadeus IT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amadeus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amadeus IT Stock history
Amadeus IT 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 Amadeus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amadeus IT Group 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 Amadeus IT stock prices may prove useful in developing a viable investing in Amadeus IT
Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry worldwide. Amadeus IT Group, S.A. was founded in 1987 and is headquartered in Madrid, Spain. AMADEUS IT operates under Information Technology Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 15967 people.
Amadeus IT Stock Technical Analysis
Amadeus IT 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
Amadeus IT Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Amadeus IT Group cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Amadeus IT November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Amadeus IT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amadeus IT shares will generate the highest return on investment. By undertsting and applying Amadeus IT stock market strength indicators, traders can identify Amadeus IT Group entry and exit signals to maximize returns
Amadeus IT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amadeus IT's price direction in advance. Along with the technical and fundamental analysis of Amadeus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amadeus 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 | 0.1035 | |||
| Jensen Alpha | 0.1043 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | 0.7725 |
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| Volume Indicators |
Complementary Tools for Amadeus Stock analysis
When running Amadeus IT's price analysis, check to measure Amadeus IT'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 Amadeus IT is operating at the current time. Most of Amadeus IT's value examination focuses on studying past and present price action to predict the probability of Amadeus IT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amadeus IT's price. Additionally, you may evaluate how the addition of Amadeus IT to your portfolios can decrease your overall portfolio volatility.
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