American Outdoor Brands Stock Price on March 25, 2024
| AOUT Stock | USD 9.58 0.24 2.57% |
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. As of today, the current price of American Outdoor stands at 9.58, as last reported on the 22nd of November, with the highest price reaching 9.61 and the lowest price hitting 9.23 during the day. Currently, American Outdoor Brands is somewhat reliable. American Outdoor Brands secures Sharpe Ratio (or Efficiency) of 0.0427, which signifies that the company had a 0.0427% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for American Outdoor Brands, which you can use to evaluate the volatility of the firm. Please confirm American Outdoor's mean deviation of 1.95, and Risk Adjusted Performance of 0.0397 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
American |
Sharpe Ratio = 0.0427
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average American Outdoor is performing at about 3% 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 Outdoor by adding it to a well-diversified portfolio.
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American Outdoor Valuation on March 25, 2024
It is possible to determine the worth of American Outdoor on a given historical date. On March 25, 2024 American was worth 8.72 at the beginning of the trading date compared to the closed value of 8.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Outdoor stock. Still, in general, we apply an absolute valuation method to find American Outdoor'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 Outdoor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Outdoor's related companies.
| Open | High | Low | Close | Volume | |
| 9.09 | 9.09 | 8.70 | 8.73 | 14,938 | |
03/25/2024 | 8.72 | 8.74 | 8.36 | 8.36 | 29,530 |
| 8.32 | 8.75 | 8.32 | 8.62 | 21,377 |
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American Outdoor Trading Date Momentum on March 25, 2024
| On March 26 2024 American Outdoor Brands was traded for 8.62 at the closing time. The top price for the day was 8.75 and the lowest listed price was 8.32 . The trading volume for the day was 21.4 K. The trading history from March 26, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 3.11% . The overall trading delta against the current closing price is 5.26% . |
American Outdoor Brands Fundamentals Correlations and Trends
By evaluating American Outdoor'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 Outdoor'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 Outdoor Stock history
American Outdoor 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 Outdoor Brands 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 Outdoor stock prices may prove useful in developing a viable investing in American Outdoor
American Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. American Outdoor Brands, Inc. was incorporated in 2020 and is headquartered in Columbia, Missouri. American Outdoor operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 315 people.
American Outdoor Stock Technical Analysis
American Outdoor 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 Outdoor Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
American Outdoor Brands cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Outdoor November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how American Outdoor 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 Outdoor shares will generate the highest return on investment. By undertsting and applying American Outdoor stock market strength indicators, traders can identify American Outdoor Brands entry and exit signals to maximize returns
American Outdoor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for American Outdoor'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 | 0.0397 | |||
| Jensen Alpha | 0.0966 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0016 | |||
| Treynor Ratio | 1.43 |
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Additional Tools for American Stock Analysis
When running American Outdoor's price analysis, check to measure American Outdoor'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 Outdoor is operating at the current time. Most of American Outdoor's value examination focuses on studying past and present price action to predict the probability of American Outdoor'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 Outdoor's price. Additionally, you may evaluate how the addition of American Outdoor to your portfolios can decrease your overall portfolio volatility.