Ameritrans Capital Corp Preferred Stock Price on January 20, 2025
AMTPQ Preferred Stock | USD 0.01 0.00 0.00% |
If you're considering investing in Ameritrans Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Ameritrans Capital stands at 0.01, as last reported on the 1st of February, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Ameritrans Capital Corp secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of standard deviation over the last 3 months. Ameritrans Capital Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ameritrans Capital's risk adjusted performance of (0.09), and Mean Deviation of 2.79 to double-check the risk estimate we provide.
Ameritrans Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Ameritrans |
Sharpe Ratio = -0.125
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Estimated Market Risk
11.67 actual daily | 96 96% of assets are less volatile |
Expected Return
-1.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ameritrans Capital 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 Ameritrans Capital by adding Ameritrans Capital to a well-diversified portfolio.
Related Headline
Marine Products Headline on 17th of January 2025
Disposition of 3528 shares by Richard Hubbell of Marine Prod... by Richard Hubbell
Filed transaction by Marine Products Director, Officer Executive Chairman Of Board. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Ameritrans Capital Valuation on January 20, 2025
It is possible to determine the worth of Ameritrans Capital on a given historical date. On January 20, 2025 Ameritrans was worth 0.01 at the beginning of the trading date compared to the closed value of 0.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ameritrans Capital pink sheet. Still, in general, we apply an absolute valuation method to find Ameritrans Capital'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 Ameritrans Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ameritrans Capital's related companies.
Open | High | Low | Close | Volume | |
0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
01/20/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 700.00 |
0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
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Ameritrans Capital Trading Date Momentum on January 20, 2025
On January 21 2025 Ameritrans Capital Corp was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 01/21/2025 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Ameritrans Capital Corp Fundamentals Correlations and Trends
By evaluating Ameritrans Capital'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 Ameritrans Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ameritrans financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ameritrans Capital Pink Sheet history
Ameritrans Capital 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 Ameritrans is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ameritrans Capital Corp 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 Ameritrans Capital stock prices may prove useful in developing a viable investing in Ameritrans Capital
Ameritrans Capital Corporation, together with its subsidiaries, engages in lending and investment activities. On October 5, 2016, Ameritrans Capital Corp. filed a voluntary petition for liquidation under Chapter 7 in the US Bankruptcy Court for the District of Massachusetts. Ameritrans Cap operates under Asset Management classification in USA and is traded on BATS Exchange. It employs 4 people.
Ameritrans Capital Pink Sheet Technical Analysis
Ameritrans Capital 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
Ameritrans Capital Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
Ameritrans Capital Corp 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.
Ameritrans Capital February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Ameritrans Capital 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 Ameritrans Capital shares will generate the highest return on investment. By undertsting and applying Ameritrans Capital pink sheet market strength indicators, traders can identify Ameritrans Capital Corp entry and exit signals to maximize returns
Ameritrans Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ameritrans Capital's price direction in advance. Along with the technical and fundamental analysis of Ameritrans Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ameritrans 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 | (0.09) | |||
Jensen Alpha | (1.22) | |||
Total Risk Alpha | (2.66) | |||
Treynor Ratio | 0.6428 |
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Additional Tools for Ameritrans Pink Sheet Analysis
When running Ameritrans Capital's price analysis, check to measure Ameritrans Capital'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 Ameritrans Capital is operating at the current time. Most of Ameritrans Capital's value examination focuses on studying past and present price action to predict the probability of Ameritrans Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameritrans Capital's price. Additionally, you may evaluate how the addition of Ameritrans Capital to your portfolios can decrease your overall portfolio volatility.