A1MT34 (Brazil) Price on December 23, 2024
A1MT34 Stock | BRL 100.00 0.25 0.25% |
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 100.00, as last reported on the 23rd of December, with the highest price reaching 100.00 and the lowest price hitting 96.30 during the day. A1MT34 secures Sharpe Ratio (or Efficiency) of -0.0244, which signifies that the company had a -0.0244% return per unit of return volatility over the last 3 months. A1MT34 exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm A1MT34's Mean Deviation of 2.17, downside deviation of 3.09, and Coefficient Of Variation of 12210.72 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.
A1MT34 |
Sharpe Ratio = -0.0244
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | A1MT34 |
Estimated Market Risk
2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 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 23, 2024
It is possible to determine the worth of A1MT34 on a given historical date. On December 23, 2024 A1MT34 was worth 97.0 at the beginning of the trading date compared to the closed value of 100.0. 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 | |
97.00 | 100.00 | 96.30 | 100.00 | 1,661 | |
12/23/2024 | 97.00 | 100.00 | 96.30 | 100.00 | 0.00 |
Backtest A1MT34 | | | A1MT34 History | | | A1MT34 Valuation | Previous |
A1MT34 Trading Date Momentum on December 23, 2024
On December 23 2024 A1MT34 was traded for 100.00 at the closing time. The highest price during the trading period was 100.00 and the lowest recorded bid was listed for 96.30 . There was no trading activity during the period 0.0. Lack of trading volume on December 23, 2024 did not affect price variability. The overall trading delta to the current price is 3.00% . |
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.
Price Boundaries
A1MT34 Period Price Range
Low | December 23, 2024
| 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 23, 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.
Risk Adjusted Performance | 0.0138 | |||
Jensen Alpha | 0.0196 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0.06) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Transaction History View history of all your transactions and understand their impact on performance | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |