A1ME34 (Brazil) Price on October 25, 2024
| A1ME34 Stock | BRL 46.30 0.25 0.54% |
If you're considering investing in A1ME34 Stock, it is important to understand the factors that can impact its price. As of today, the current price of A1ME34 stands at 46.30, as last reported on the 23rd of December, with the highest price reaching 46.30 and the lowest price hitting 46.30 during the day. A1ME34 appears to be very steady, given 3 months investment horizon. A1ME34 secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for A1ME34, which you can use to evaluate the volatility of the entity. Please makes use of A1ME34's Downside Deviation of 1.61, coefficient of variation of 675.48, and Mean Deviation of 0.9848 to double-check if our risk estimates are consistent with your expectations.
A1ME34 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
A1ME34 |
Sharpe Ratio = 0.1334
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average A1ME34 is performing at about 10% 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 A1ME34 by adding it to a well-diversified portfolio.
A1ME34 Valuation on October 25, 2024
It is possible to determine the worth of A1ME34 on a given historical date. On October 25, 2024 A1ME34 was worth 40.16 at the beginning of the trading date compared to the closed value of 40.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of A1ME34 stock. Still, in general, we apply an absolute valuation method to find A1ME34'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 A1ME34 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against A1ME34's related companies.
| Open | High | Low | Close | Volume | |
| 40.16 | 40.16 | 40.16 | 40.16 | 1.00 | |
10/25/2024 | 40.16 | 40.16 | 40.16 | 40.16 | 1.00 |
| 39.98 | 39.98 | 39.98 | 39.98 | 1.00 |
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A1ME34 Trading Date Momentum on October 25, 2024
| On October 28 2024 A1ME34 was traded for 39.98 at the closing time. The highest price during the trading period was 39.98 and the lowest recorded bid was listed for 39.98 . There was no trading activity during the period 1.0. Lack of trading volume on October 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.45% . The overall trading delta to the current price is 0.45% . |
A1ME34 Fundamentals Correlations and Trends
By evaluating A1ME34'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 A1ME34's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. A1ME34 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About A1ME34 Stock history
A1ME34 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 A1ME34 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in A1ME34 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 A1ME34 stock prices may prove useful in developing a viable investing in A1ME34
AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. AMETEK, Inc. was incorporated in 1930 and is headquartered in Berwyn, Pennsylvania. AMETEK INC operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16500 people.
A1ME34 Stock Technical Analysis
A1ME34 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
A1ME34 Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
A1ME34 cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
A1ME34 December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how A1ME34 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading A1ME34 shares will generate the highest return on investment. By undertsting and applying A1ME34 stock market strength indicators, traders can identify A1ME34 entry and exit signals to maximize returns
A1ME34 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for A1ME34's price direction in advance. Along with the technical and fundamental analysis of A1ME34 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of A1ME34 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 | 0.1233 | |||
| Jensen Alpha | 0.282 | |||
| Total Risk Alpha | 0.2287 | |||
| Sortino Ratio | 0.1626 | |||
| Treynor Ratio | 2.66 |
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| Volume Indicators |
Complementary Tools for A1ME34 Stock analysis
When running A1ME34's price analysis, check to measure A1ME34'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 A1ME34 is operating at the current time. Most of A1ME34's value examination focuses on studying past and present price action to predict the probability of A1ME34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A1ME34's price. Additionally, you may evaluate how the addition of A1ME34 to your portfolios can decrease your overall portfolio volatility.
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