Ammo Preferred Preferred Stock Price on February 9, 2024
POWWP Preferred Stock | USD 21.84 1.01 4.42% |
If you're considering investing in Ammo Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ammo Preferred stands at 21.84, as last reported on the 30th of November, with the highest price reaching 22.22 and the lowest price hitting 21.84 during the day. Ammo Preferred secures Sharpe Ratio (or Efficiency) of -0.041, which signifies that the company had a -0.041% return per unit of risk over the last 3 months. Ammo Preferred exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ammo Preferred's Mean Deviation of 2.41, risk adjusted performance of (0.02), and Standard Deviation of 4.06 to double-check the risk estimate we provide.
Ammo Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ammo |
Sharpe Ratio = -0.041
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Estimated Market Risk
4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ammo Preferred 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 Ammo Preferred by adding Ammo Preferred to a well-diversified portfolio.
Ammo Preferred Valuation on February 9, 2024
It is possible to determine the worth of Ammo Preferred on a given historical date. On February 9, 2024 Ammo was worth 23.91 at the beginning of the trading date compared to the closed value of 23.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ammo Preferred preferred stock. Still, in general, we apply an absolute valuation method to find Ammo Preferred'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 Ammo Preferred where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ammo Preferred's related companies.
Open | High | Low | Close | Volume | |
24.02 | 24.02 | 23.68 | 23.91 | 2,100 | |
02/09/2024 | 23.91 | 23.91 | 23.91 | 23.91 | 300.00 |
23.86 | 24.04 | 23.73 | 23.73 | 1,800 |
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Ammo Preferred Trading Date Momentum on February 9, 2024
On February 12 2024 Ammo Preferred was traded for 23.73 at the closing time. The highest daily price throughout the period was 24.04 and the lowest price was 23.73 . The daily volume was 1.8 K. The net trading volume on 02/12/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.75% . The overall trading delta to current closing price is 0.92% . |
Ammo Preferred Fundamentals Correlations and Trends
By evaluating Ammo Preferred'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 Ammo Preferred's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ammo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ammo Preferred Preferred Stock history
Ammo Preferred 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 Ammo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ammo Preferred 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 Ammo Preferred stock prices may prove useful in developing a viable investing in Ammo Preferred
AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. Further, its products include armor piercing and hard armor piercing incendiary tactical rounds and ammunition casings for pistol ammunition through large rifle ammunition. Ammo Inc operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 359 people.
Ammo Preferred Preferred Stock Technical Analysis
Ammo Preferred technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Ammo Preferred Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Ammo Preferred 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.
Ammo Preferred November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ammo Preferred preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ammo Preferred shares will generate the highest return on investment. By undertsting and applying Ammo Preferred preferred stock market strength indicators, traders can identify Ammo Preferred entry and exit signals to maximize returns
Ammo Preferred Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ammo Preferred's price direction in advance. Along with the technical and fundamental analysis of Ammo Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ammo 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 | (0.02) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.82) | |||
Treynor Ratio | (0.63) |
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Additional Tools for Ammo Preferred Stock Analysis
When running Ammo Preferred's price analysis, check to measure Ammo Preferred'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 Ammo Preferred is operating at the current time. Most of Ammo Preferred's value examination focuses on studying past and present price action to predict the probability of Ammo Preferred's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ammo Preferred's price. Additionally, you may evaluate how the addition of Ammo Preferred to your portfolios can decrease your overall portfolio volatility.