American Assets Trust Stock Price on September 28, 2023

AAT Stock  USD 27.84  0.19  0.69%   
Below is the normalized historical share price chart for American Assets Trust extending back to January 13, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of American Assets stands at 27.84, as last reported on the 13th of December 2024, with the highest price reaching 27.84 and the lowest price hitting 27.50 during the day.
IPO Date
13th of January 2011
200 Day MA
24.2428
50 Day MA
27.5106
Beta
1.311
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. Currently, American Assets Trust is very steady. American Assets Trust secures Sharpe Ratio (or Efficiency) of 0.0708, which signifies that the company had a 0.0708% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for American Assets Trust, which you can use to evaluate the volatility of the firm. Please confirm American Assets' mean deviation of 0.9156, and Risk Adjusted Performance of 0.0846 to double-check if the risk estimate we provide is consistent with the expected return of 0.0809%.
  
Capital Stock is likely to gain to about 641.9 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 67 M in 2024. . At this time, American Assets' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 34.74 in 2024, whereas Price To Book Ratio is likely to drop 1.07 in 2024. American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0708

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Estimated Market Risk

 1.14
  actual daily
10
90% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average American Assets is performing at about 5% 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 American Assets by adding it to a well-diversified portfolio.
Price Book
1.4227
Enterprise Value Ebitda
12.2874
Price Sales
4.7221
Shares Float
52.2 M
Dividend Share
1.335

American Assets Valuation on September 28, 2023

It is possible to determine the worth of American Assets on a given historical date. On September 28, 2023 American was worth 17.78 at the beginning of the trading date compared to the closed value of 18.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Assets stock. Still, in general, we apply an absolute valuation method to find American Assets' 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 American Assets where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Assets' related companies.
 Open High Low Close Volume
  17.66    17.96    17.60    17.69    410,956  
09/28/2023
  17.78    18.25    17.78    18.17    358,627  
  18.44    18.51    17.93    18.12    355,659  
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Open Value
17.78
18.17
Closing Value
21.21
Upside

American Assets Trading Date Momentum on September 28, 2023

On September 29 2023 American Assets Trust was traded for  18.12  at the closing time. Highest American Assets's price during the trading hours was 18.51  and the lowest price during the day was  17.93 . The net volume was 355.7 K. The overall trading history on the 29th of September contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.28% . The overall trading delta to current price is 7.87% .

American Assets Trust Fundamentals Correlations and Trends

By evaluating American Assets' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among American Assets' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. American financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About American Assets Stock history

American Assets 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 American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Assets Trust 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 American Assets stock prices may prove useful in developing a viable investing in American Assets
Last ReportedProjected for Next Year
Common Stock Shares Outstanding76.3 M67 M
Net Income Applicable To Common Shares50 M27.6 M

American Assets Stock Technical Analysis

American Assets 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 American Assets technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of American Assets 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

American Assets Period Price Range

Low
December 13, 2024
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High

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 0.00 

American Assets Trust cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

American Assets December 13, 2024 Market Strength

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

American Assets Technical and Predictive Indicators

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

Additional Tools for American Stock Analysis

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