Ames National Stock Performance

Ames National Relative Risk vs. Return Landscape

If you would invest  2,102  in Ames National on November 11, 2025 and sell it today you would earn a total of  693.00  from holding Ames National or generate 32.97% return on investment over 90 days. Ames National is currently generating 0.4765% in daily expected returns and assumes 1.3095% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Ames, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Ames National is expected to generate 1.62 times more return on investment than the market. However, the company is 1.62 times more volatile than its market benchmark. It trades about 0.36 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Ames National Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Ames National has a beta of 0.66. This suggests as returns on the market go up, Ames National average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ames National will be expected to be much smaller as well. Additionally Ames National has an alpha of 0.3938, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Ames National

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ames National. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 26.56 27.87 29.18 Details

Intrinsic Valuation Low Real High 25.16 29.78 31.09 Details

Ames National Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ames National is not an exception. The market had few large corrections towards the Ames National's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ames National, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ames National within the framework of very fundamental risk indicators.

Ames National Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ames National for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ames National can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Ames National Price Density Drivers

Ames National Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ames National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Ames Stock, please use our How to Invest in Ames National guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

The market value of Ames National is measured differently than its book value, which is the value of Ames that is recorded on the company's balance sheet. Investors also form their own opinion of Ames National's value that differs from its market value or its book value, called intrinsic value, which is Ames National's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Ames National's market value can be influenced by many factors that don't directly affect Ames National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that Ames National's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ames National represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Ames National's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.