Ameriserv Financial Stock Price on October 22, 2024
ASRV Stock | USD 2.87 0.01 0.35% |
Below is the normalized historical share price chart for AmeriServ Financial extending back to January 30, 1985. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AmeriServ Financial stands at 2.87, as last reported on the 29th of November, with the highest price reaching 2.89 and the lowest price hitting 2.82 during the day.
If you're considering investing in AmeriServ Stock, it is important to understand the factors that can impact its price. At this stage we consider AmeriServ Stock to be unstable. AmeriServ Financial secures Sharpe Ratio (or Efficiency) of 0.0588, which signifies that the company had a 0.0588% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for AmeriServ Financial, which you can use to evaluate the volatility of the firm. Please confirm AmeriServ Financial's mean deviation of 1.8, and Risk Adjusted Performance of 0.0556 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, AmeriServ Financial's Common Stock Shares Outstanding is fairly stable compared to the past year. Total Stockholder Equity is likely to climb to about 113.5 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 53.5 M in 2024. . At this time, AmeriServ Financial's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 0.73 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (15.77). AmeriServ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of March 1990 | 200 Day MA 2.5931 | 50 Day MA 2.7406 | Beta 0.721 |
AmeriServ |
Sharpe Ratio = 0.0588
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Estimated Market Risk
2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average AmeriServ Financial is performing at about 4% 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 AmeriServ Financial by adding it to a well-diversified portfolio.
Price Book 0.4382 | Price Sales 1.0411 | Shares Float 13.6 M | Dividend Share 0.12 | Wall Street Target Price 5.19 |
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AmeriServ Financial Valuation on October 22, 2024
It is possible to determine the worth of AmeriServ Financial on a given historical date. On October 22, 2024 AmeriServ was worth 3.02 at the beginning of the trading date compared to the closed value of 2.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AmeriServ Financial stock. Still, in general, we apply an absolute valuation method to find AmeriServ Financial'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 AmeriServ Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AmeriServ Financial's related companies.
Open | High | Low | Close | Volume | |
2.97 | 2.99 | 2.97 | 2.99 | 5,967 | |
10/22/2024 | 3.02 | 3.02 | 2.77 | 2.90 | 3,384 |
2.80 | 2.98 | 2.77 | 2.78 | 18,195 |
Backtest AmeriServ Financial | | | AmeriServ Financial History | | | AmeriServ Financial Valuation | Previous | Next |
AmeriServ Financial Trading Date Momentum on October 22, 2024
On October 23 2024 AmeriServ Financial was traded for 2.78 at the closing time. The top price for the day was 2.98 and the lowest listed price was 2.77 . The trading volume for the day was 18.2 K. The trading history from October 23, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.14% . The overall trading delta against the current closing price is 5.52% . |
AmeriServ Financial Fundamentals Correlations and Trends
By evaluating AmeriServ Financial'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 AmeriServ Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AmeriServ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AmeriServ Financial Stock history
AmeriServ Financial 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 AmeriServ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AmeriServ Financial 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 AmeriServ Financial stock prices may prove useful in developing a viable investing in AmeriServ Financial
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 17.1 M | 17.2 M | |
Net Income Applicable To Common Shares | 8.6 M | 4.4 M |
AmeriServ Financial Stock Technical Analysis
AmeriServ Financial 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
AmeriServ Financial Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
AmeriServ Financial 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.
AmeriServ Financial November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how AmeriServ Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AmeriServ Financial shares will generate the highest return on investment. By undertsting and applying AmeriServ Financial stock market strength indicators, traders can identify AmeriServ Financial entry and exit signals to maximize returns
AmeriServ Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AmeriServ Financial's price direction in advance. Along with the technical and fundamental analysis of AmeriServ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AmeriServ 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 | 0.0556 | |||
Jensen Alpha | 0.1277 | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | 0.0139 | |||
Treynor Ratio | 0.9204 |
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Additional Tools for AmeriServ Stock Analysis
When running AmeriServ Financial's price analysis, check to measure AmeriServ Financial'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 AmeriServ Financial is operating at the current time. Most of AmeriServ Financial's value examination focuses on studying past and present price action to predict the probability of AmeriServ Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmeriServ Financial's price. Additionally, you may evaluate how the addition of AmeriServ Financial to your portfolios can decrease your overall portfolio volatility.