Ams AG (Switzerland) Price on July 13, 2023

AMS Stock  CHF 5.67  0.12  2.16%   
If you're considering investing in Ams Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ams AG stands at 5.67, as last reported on the 30th of November, with the highest price reaching 5.67 and the lowest price hitting 5.45 during the day. Ams AG secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2% return per unit of risk over the last 3 months. Ams AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ams AG's Risk Adjusted Performance of (0.13), mean deviation of 3.62, and Standard Deviation of 4.59 to double-check the risk estimate we provide.
  
Ams Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1958

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Estimated Market Risk

 4.58
  actual daily
40
60% of assets are more volatile

Expected Return

 -0.9
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.2
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ams AG 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 Ams AG by adding Ams AG to a well-diversified portfolio.

Ams AG Valuation on July 13, 2023

It is possible to determine the worth of Ams AG on a given historical date. On July 13, 2023 Ams was worth 33.02 at the beginning of the trading date compared to the closed value of 33.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ams AG stock. Still, in general, we apply an absolute valuation method to find Ams AG'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 Ams AG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ams AG's related companies.
 Open High Low Close Volume
  30.63    33.09    30.63    32.78    605,784  
07/13/2023
  33.02    34.14    32.99    33.95    425,821  
  33.74    34.33    33.74    34.21    300,375  
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Open Value
33.02
33.95
Closing Value
46.75
Upside

Ams AG Trading Date Momentum on July 13, 2023

On July 14 2023 Ams AG was traded for  34.21  at the closing time. The maximum traded price for the trading interval was 34.33  and the lowest daily price was  33.74 . The daily volume was recorded at 300.4 K. The volume of trading on 14th of July 2023 played a part in the next trading day price increase. The overall trading delta to the next closing price was 0.77% . The overall trading delta to the closing price today is 3.48% .

Ams AG Fundamentals Correlations and Trends

By evaluating Ams AG'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 Ams AG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ams financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ams AG Stock history

Ams AG 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 Ams is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ams AG 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 Ams AG stock prices may prove useful in developing a viable investing in Ams AG
The company operates through Consumer, Non-Consumer, and Foundry segments. The company was formerly known as austriamicrosystems AG and changed its name to ams AG in May 2012. ams AG is headquartered in Premsttten, Austria. ams AG operates under Semiconductors classification in Switzerland and is traded on Switzerland Exchange. It employs 9884 people.

Ams AG Stock Technical Analysis

Ams AG 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 Ams AG technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ams AG 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

Ams AG Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Ams AG cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.

Ams AG November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Ams AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ams AG shares will generate the highest return on investment. By undertsting and applying Ams AG stock market strength indicators, traders can identify Ams AG entry and exit signals to maximize returns

Ams AG Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ams AG's price direction in advance. Along with the technical and fundamental analysis of Ams Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ams 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.

Additional Tools for Ams Stock Analysis

When running Ams AG's price analysis, check to measure Ams AG'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 Ams AG is operating at the current time. Most of Ams AG's value examination focuses on studying past and present price action to predict the probability of Ams AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ams AG's price. Additionally, you may evaluate how the addition of Ams AG to your portfolios can decrease your overall portfolio volatility.