Ams Ag Stock Price on July 7, 2023
AMSSY Stock | USD 2.97 0.20 6.31% |
If you're considering investing in Ams Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Ams AG stands at 2.97, as last reported on the 30th of November, with the highest price reaching 3.20 and the lowest price hitting 2.97 during the day. ams AG secures Sharpe Ratio (or Efficiency) of -0.097, which signifies that the company had a -0.097% return per unit of risk over the last 3 months. ams AG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ams AG's Coefficient Of Variation of (1,014), standard deviation of 7.88, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
Ams Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Ams |
Sharpe Ratio = -0.097
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Estimated Market Risk
7.98 actual daily | 71 71% of assets are less volatile |
Expected Return
-0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 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.
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Ams AG Valuation on July 7, 2023
It is possible to determine the worth of Ams AG on a given historical date. On July 7, 2023 Ams was worth 30.18 at the beginning of the trading date compared to the closed value of 30.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ams AG pink sheet. 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 | |
29.07 | 29.07 | 29.07 | 29.07 | 30.00 | |
07/07/2023 | 30.18 | 30.18 | 30.18 | 30.18 | 30.00 |
30.60 | 30.60 | 29.99 | 30.60 | 259.00 |
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Ams AG Trading Date Momentum on July 7, 2023
On July 10 2023 ams AG was traded for 30.60 at the closing time. The highest daily price throughout the period was 30.60 and the lowest price was 29.99 . The daily volume was 259. The net trading volume on 07/10/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.39% . The trading date delta to current closing price is 88.14% . |
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 Pink Sheet 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
ams-OSRAM AG designs, manufactures, and sells LED and optical sensor solutions in Europe, the Middle East, Africa, the Americas, and the AsiaPacific. The company was formerly known as ams AG and changed its name to ams-OSRAM AG in January 2022. ams-OSRAM AG was founded in 1981 and is headquartered in Premsttten, Austria. Ams Ag operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 24108 people.
Ams AG Pink Sheet Technical Analysis
Ams AG technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Ams AG Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
ams AG cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 pink sheet 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 pink sheet 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 Pink Sheet 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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.97) | |||
Total Risk Alpha | (2.10) | |||
Treynor Ratio | (0.55) |
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Additional Tools for Ams Pink Sheet 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.