A1MT34 (Brazil) Price on December 17, 2024

A1MT34 Stock  BRL 104.00  4.00  4.00%   
If you're considering investing in A1MT34 Stock, it is important to understand the factors that can impact its price. As of today, the current price of A1MT34 stands at 104.00, as last reported on the 24th of December, with the highest price reaching 104.00 and the lowest price hitting 101.04 during the day. A1MT34 secures Sharpe Ratio (or Efficiency) of -0.0039, which signifies that the company had a -0.0039% return per unit of return volatility over the last 3 months. A1MT34 exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm A1MT34's Mean Deviation of 2.15, downside deviation of 3.09, and Coefficient Of Variation of 42177.83 to double-check the risk estimate we provide.
  
A1MT34 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0039

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Negative ReturnsA1MT34

Estimated Market Risk

 3.03
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average A1MT34 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 A1MT34 by adding A1MT34 to a well-diversified portfolio.

A1MT34 Valuation on December 17, 2024

It is possible to determine the worth of A1MT34 on a given historical date. On December 17, 2024 A1MT34 was worth 105.0 at the beginning of the trading date compared to the closed value of 103.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of A1MT34 stock. Still, in general, we apply an absolute valuation method to find A1MT34'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 A1MT34 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against A1MT34's related companies.
 Open High Low Close Volume
  102.48    103.80    101.73    101.73    984.00  
12/17/2024
  105.00    105.30    102.71    103.35    307.00  
  105.30    107.80    104.00    104.71    7,188  
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Open Value
105.0
103.35
Closing Value
114.08
Upside

A1MT34 Trading Date Momentum on December 17, 2024

On December 18 2024 A1MT34 was traded for  104.71  at the closing time. The highest price during the trading period was 107.80  and the lowest recorded bid was listed for  104.00 . The volume for the day was 7.2 K. This history from December 18, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.32% . The overall trading delta to the current price is 2.24% .

A1MT34 Fundamentals Correlations and Trends

By evaluating A1MT34'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 A1MT34's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. A1MT34 financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About A1MT34 Stock history

A1MT34 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 A1MT34 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in A1MT34 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 A1MT34 stock prices may prove useful in developing a viable investing in A1MT34
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. Applied Materials, Inc. was founded in 1967 and is headquartered in Santa Clara, California. APPLIED MATEDRN operates under Semiconductor Equipment Materials classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 26000 people.

A1MT34 Stock Technical Analysis

A1MT34 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.
A focus of A1MT34 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of A1MT34 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

A1MT34 Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

A1MT34 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.

A1MT34 December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how A1MT34 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading A1MT34 shares will generate the highest return on investment. By undertsting and applying A1MT34 stock market strength indicators, traders can identify A1MT34 entry and exit signals to maximize returns

A1MT34 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for A1MT34's price direction in advance. Along with the technical and fundamental analysis of A1MT34 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of A1MT34 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.

Complementary Tools for A1MT34 Stock analysis

When running A1MT34's price analysis, check to measure A1MT34'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 A1MT34 is operating at the current time. Most of A1MT34's value examination focuses on studying past and present price action to predict the probability of A1MT34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A1MT34's price. Additionally, you may evaluate how the addition of A1MT34 to your portfolios can decrease your overall portfolio volatility.
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