Amcon Distributing Stock Price on November 8, 2023
| DIT Stock | USD 127.95 2.82 2.25% |
Below is the normalized historical share price chart for AMCON Distributing extending back to August 04, 1995. 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 AMCON Distributing stands at 127.95, as last reported on the 26th of November, with the highest price reaching 129.99 and the lowest price hitting 127.53 during the day.
If you're considering investing in AMCON Stock, it is important to understand the factors that can impact its price. AMCON Distributing retains Efficiency (Sharpe Ratio) of -0.0181, which signifies that the company had a -0.0181% return per unit of risk over the last 3 months. AMCON Distributing exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMCON Distributing's market risk adjusted performance of (0.09), and Variance of 12.93 to double-check the risk estimate we provide.
At this time, AMCON Distributing's Stock Based Compensation is comparatively stable compared to the past year. . At this time, AMCON Distributing's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.01 in 2024, whereas Price Sales Ratio is likely to drop 0.03 in 2024. AMCON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of August 1995 | 200 Day MA 154.7493 | 50 Day MA 135.147 | Beta 0.541 |
AMCON |
Sharpe Ratio = -0.0181
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| Negative Returns | DIT |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMCON Distributing 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 AMCON Distributing by adding AMCON Distributing to a well-diversified portfolio.
Price Book 0.7228 | Enterprise Value Ebitda 9.0949 | Price Sales 0.0386 | Shares Float 174.2 K | Dividend Share 0.72 |
AMCON Distributing Valuation on November 8, 2023
It is possible to determine the worth of AMCON Distributing on a given historical date. On November 8, 2023 AMCON was worth 193.77 at the beginning of the trading date compared to the closed value of 191.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AMCON Distributing stock. Still, in general, we apply an absolute valuation method to find AMCON Distributing'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 AMCON Distributing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AMCON Distributing's related companies.
| Open | High | Low | Close | Volume | |
| 193.74 | 193.74 | 188.84 | 188.84 | 198.00 | |
11/08/2023 | 193.77 | 193.77 | 191.82 | 191.82 | 46.00 |
| 188.81 | 193.81 | 183.87 | 187.85 | 685.00 |
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AMCON Distributing Trading Date Momentum on November 8, 2023
| On November 09 2023 AMCON Distributing was traded for 187.85 at the closing time. Highest AMCON Distributing's price during the trading hours was 193.81 and the lowest price during the day was 183.87 . The net volume was 685. The overall trading history on the 9th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.07% . The overall trading delta to current price is 6.66% . |
AMCON Distributing Fundamentals Correlations and Trends
By evaluating AMCON Distributing'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 AMCON Distributing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AMCON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AMCON Distributing Stock history
AMCON Distributing 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 AMCON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMCON Distributing 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 AMCON Distributing stock prices may prove useful in developing a viable investing in AMCON Distributing
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 606.8 K | 685.9 K | |
| Net Income Applicable To Common Shares | 19.2 M | 20.1 M |
AMCON Distributing Quarterly Net Working Capital |
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AMCON Distributing Stock Technical Analysis
AMCON Distributing 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
AMCON Distributing Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
AMCON Distributing cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
AMCON Distributing November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how AMCON Distributing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AMCON Distributing shares will generate the highest return on investment. By undertsting and applying AMCON Distributing stock market strength indicators, traders can identify AMCON Distributing entry and exit signals to maximize returns
AMCON Distributing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AMCON Distributing's price direction in advance. Along with the technical and fundamental analysis of AMCON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMCON 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 | (0.01) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.1) |
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Additional Tools for AMCON Stock Analysis
When running AMCON Distributing's price analysis, check to measure AMCON Distributing'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 AMCON Distributing is operating at the current time. Most of AMCON Distributing's value examination focuses on studying past and present price action to predict the probability of AMCON Distributing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMCON Distributing's price. Additionally, you may evaluate how the addition of AMCON Distributing to your portfolios can decrease your overall portfolio volatility.