Ametek Stock Forecast - Market Risk Adjusted Performance
| AME Stock | USD 195.56 1.18 0.61% |
Ametek Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Ametek stock prices and determine the direction of Ametek Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ametek's historical fundamentals, such as revenue growth or operating cash flow patterns.
Ametek |
Open Interest Against 2024-12-20 Ametek Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ametek's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Ametek's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ametek stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Ametek's open interest, investors have to compare it to Ametek's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Ametek is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Ametek. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check Ametek Volatility | Backtest Ametek | Information Ratio |
Ametek Trading Date Momentum
| On December 03 2024 Ametek Inc was traded for 195.56 at the closing time. Highest Ametek's price during the trading hours was 196.40 and the lowest price during the day was 194.37 . There was no trading activity during the period 0.0. Lack of trading volume on the 3rd of December did not affect price variability. The overall trading delta to current price is 0.06% . |
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Other Forecasting Options for Ametek
For every potential investor in Ametek, whether a beginner or expert, Ametek's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ametek Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ametek. Basic forecasting techniques help filter out the noise by identifying Ametek's price trends.Ametek Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ametek stock to make a market-neutral strategy. Peer analysis of Ametek could also be used in its relative valuation, which is a method of valuing Ametek by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ametek Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Ametek's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Ametek's current price.| Cycle Indicators | ||
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| Volume Indicators |
Ametek Market Strength Events
Market strength indicators help investors to evaluate how Ametek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ametek shares will generate the highest return on investment. By undertsting and applying Ametek stock market strength indicators, traders can identify Ametek Inc entry and exit signals to maximize returns.
Ametek Risk Indicators
The analysis of Ametek's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Ametek's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ametek stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8222 | |||
| Semi Deviation | 0.7703 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Downside Variance | 1.14 | |||
| Semi Variance | 0.5934 | |||
| Expected Short fall | (0.92) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ametek Inc is a strong investment it is important to analyze Ametek's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ametek's future performance. For an informed investment choice regarding Ametek Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Ametek to cross-verify your projections. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ametek. If investors know Ametek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ametek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1.09 | Earnings Share 5.75 | Revenue Per Share 29.894 | Quarterly Revenue Growth 0.053 | Return On Assets 0.0789 |
The market value of Ametek Inc is measured differently than its book value, which is the value of Ametek that is recorded on the company's balance sheet. Investors also form their own opinion of Ametek's value that differs from its market value or its book value, called intrinsic value, which is Ametek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ametek's market value can be influenced by many factors that don't directly affect Ametek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ametek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ametek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ametek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.