Americas Gold (Germany) Price on November 12, 2024
| SZ71 Stock | EUR 0.35 0.01 2.94% |
If you're considering investing in Americas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Americas Gold stands at 0.35, as last reported on the 22nd of December, with the highest price reaching 0.35 and the lowest price hitting 0.34 during the day. Americas Gold appears to be out of control, given 3 months investment horizon. Americas Gold secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. By analyzing Americas Gold's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please makes use of Americas Gold's risk adjusted performance of 0.0941, and Mean Deviation of 5.47 to double-check if our risk estimates are consistent with your expectations.
Americas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Americas |
Sharpe Ratio = 0.1268
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Estimated Market Risk
| 6.8 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Americas Gold is performing at about 9% 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 Americas Gold by adding it to a well-diversified portfolio.
Americas Gold Valuation on November 12, 2024
It is possible to determine the worth of Americas Gold on a given historical date. On November 12, 2024 Americas was worth 0.34 at the beginning of the trading date compared to the closed value of 0.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Americas Gold stock. Still, in general, we apply an absolute valuation method to find Americas Gold'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 Americas Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Americas Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.38 | 0.38 | 0.38 | 0.38 | 10,968 | |
11/12/2024 | 0.34 | 0.34 | 0.34 | 0.34 | 3,500 |
| 0.37 | 0.37 | 0.37 | 0.37 | 1.00 |
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Americas Gold Trading Date Momentum on November 12, 2024
| On November 13 2024 Americas Gold and was traded for 0.37 at the closing time. The maximum traded price for the trading interval was 0.37 and the lowest daily price was 0.37 . There was no trading activity during the period 1.0. Lack of trading volume on 13th of November 2024 played a part in the next trading day price rise. The trading price change to the next closing price was 8.82% . The overall trading delta to the closing price today is 2.94% . |
Americas Gold Fundamentals Correlations and Trends
By evaluating Americas Gold'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 Americas Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Americas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Americas Gold Stock history
Americas Gold 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 Americas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Americas Gold 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 Americas Gold stock prices may prove useful in developing a viable investing in Americas Gold
Americas Silver Corporation engages in the acquisition, evaluation, exploration, development, and operation of mineral properties. Americas Silver Corporation was incorporated in 1998 and is headquartered in Toronto, Canada. AMERICAS SILVER operates under Silver classification in Germany and is traded on Frankfurt Stock Exchange. It employs 586 people.
Americas Gold Stock Technical Analysis
Americas Gold 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
Americas Gold Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Americas Gold and cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Americas Gold December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Americas Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Americas Gold shares will generate the highest return on investment. By undertsting and applying Americas Gold stock market strength indicators, traders can identify Americas Gold and entry and exit signals to maximize returns
Americas Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Americas Gold's price direction in advance. Along with the technical and fundamental analysis of Americas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Americas 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 | 0.0941 | |||
| Jensen Alpha | 0.7026 | |||
| Total Risk Alpha | 0.5378 | |||
| Sortino Ratio | 0.1045 | |||
| Treynor Ratio | 0.579 |
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| Volume Indicators |
Complementary Tools for Americas Stock analysis
When running Americas Gold's price analysis, check to measure Americas Gold'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 Americas Gold is operating at the current time. Most of Americas Gold's value examination focuses on studying past and present price action to predict the probability of Americas Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americas Gold's price. Additionally, you may evaluate how the addition of Americas Gold to your portfolios can decrease your overall portfolio volatility.
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