American Premium Water Stock Price on January 5, 2024
If you're considering investing in American Pink Sheet, it is important to understand the factors that can impact its price. American Premium is out of control given 3 months investment horizon. American Premium Water secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28% return per unit of standard deviation over the last 3 months. We were able to interpolate data for thirteen different technical indicators, which can help you to evaluate if expected returns of 86.29% are justified by taking the suggested risk. Use American Premium mean deviation of 1.49, and Risk Adjusted Performance of (0.09) to evaluate company specific risk that cannot be diversified away.
American Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
American |
Sharpe Ratio = 0.2848
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Estimated Market Risk
| 303.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average American Premium is performing at about 22% 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 Premium by adding it to a well-diversified portfolio.
American Premium Valuation on January 5, 2024
It is possible to determine the worth of American Premium on a given historical date. On January 5, 2024 American was worth 0.0 at the beginning of the trading date compared to the closed value of 0.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Premium pink sheet. Still, in general, we apply an absolute valuation method to find American Premium'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 Premium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Premium's related companies.
| Open | High | Low | Close | Volume | |
| 0.00 | 0.00 | 0.00 | 0.00 | 228,500 | |
01/05/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 23,000 |
| 0.00 | 0.00 | 0.00 | 0.00 | 114,000 |
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American Premium Trading Date Momentum on January 5, 2024
| On January 08 2024 American Premium Water was traded for 0.00 at the closing time. The top price for the day was 0.00 and the lowest listed price was 0.00 . The trading volume for the day was 114 K. The trading history from January 8, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
American Premium Water Fundamentals Correlations and Trends
By evaluating American Premium'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 Premium'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 Premium Pink Sheet history
American Premium 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 Premium Water 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 Premium stock prices may prove useful in developing a viable investing in American Premium
American Premium Mining Corporation focuses on supporting the blockchain ecosystem through proof-of-work and proof-of-stake mining of cryptocurrencies. American Premium Mining Corporation is based in Playa Vista, California. American Premium operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 1 people.
American Premium Pink Sheet Technical Analysis
American Premium 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
American Premium Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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American Premium November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how American Premium 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 American Premium shares will generate the highest return on investment. By undertsting and applying American Premium pink sheet market strength indicators, traders can identify American Premium Water entry and exit signals to maximize returns
American Premium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for American Premium's price direction in advance. Along with the technical and fundamental analysis of American Pink Sheet 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 | (0.09) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.79) | |||
| Treynor Ratio | 1.41 |
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Complementary Tools for American Pink Sheet analysis
When running American Premium's price analysis, check to measure American Premium'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 Premium is operating at the current time. Most of American Premium's value examination focuses on studying past and present price action to predict the probability of American Premium'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 Premium's price. Additionally, you may evaluate how the addition of American Premium to your portfolios can decrease your overall portfolio volatility.
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