Ametek Inc Stock Price on January 3, 2023

AME Stock  USD 188.60  1.29  0.68%   
Below is the normalized historical share price chart for Ametek Inc extending back to July 19, 1984. 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 Ametek stands at 188.60, as last reported on the 11th of December 2024, with the highest price reaching 188.60 and the lowest price hitting 188.60 during the day.
IPO Date
19th of July 1984
200 Day MA
174.0465
50 Day MA
181.2148
Beta
1.163
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Ametek Stock, it is important to understand the factors that can impact its price. Ametek appears to be very steady, given 3 months investment horizon. Ametek Inc secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Ametek Inc, which you can use to evaluate the volatility of the firm. Please makes use of Ametek's risk adjusted performance of 0.1184, and Mean Deviation of 0.7962 to double-check if our risk estimates are consistent with your expectations.
  
At present, Ametek's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 2.9 M, whereas Other Stockholder Equity is projected to grow to (691.5 M). . At present, Ametek's Price Earnings Ratio is projected to increase based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 6.05, whereas Price Earnings To Growth Ratio is forecasted to decline to 2.16. Ametek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1428

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Estimated Market Risk

 1.44
  actual daily
12
88% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Ametek is performing at about 11% 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 Ametek by adding it to a well-diversified portfolio.
Price Book
4.5992
Enterprise Value Ebitda
21.5506
Price Sales
6.3128
Shares Float
230.2 M
Dividend Share
1.09

Ametek Valuation on January 3, 2023

It is possible to determine the worth of Ametek on a given historical date. On January 3, 2023 Ametek was worth 138.37 at the beginning of the trading date compared to the closed value of 138.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ametek stock. Still, in general, we apply an absolute valuation method to find Ametek'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 Ametek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ametek's related companies.
 Open High Low Close Volume
  138.20    138.38    136.57    137.92    551,100  
01/03/2023
  138.37    139.08    136.86    138.71    1,446,200  
  139.49    139.99    137.64    139.03    580,900  
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Open Value
138.37
134.04
Downside
138.71
Closing Value
142.70
Upside

Ametek Trading Date Momentum on January 3, 2023

On January 04 2023 Ametek Inc was traded for  139.03  at the closing time. Highest Ametek's price during the trading hours was 139.99  and the lowest price during the day was  137.64 . The net volume was 580.9 K. The overall trading history on the 4th of January contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.23% . The overall trading delta to current price is 2.95% .

Ametek Inc Fundamentals Correlations and Trends

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

About Ametek Stock history

Ametek 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 Ametek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ametek Inc 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 Ametek stock prices may prove useful in developing a viable investing in Ametek
Last ReportedProjected for Next Year
Common Stock Shares Outstanding231.5 M199.5 M
Net Income Applicable To Common Shares1.3 B1.4 B

Ametek Stock Technical Analysis

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

Ametek Period Price Range

Low
December 11, 2024
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Ametek Inc 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.

Ametek December 11, 2024 Market Strength

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 Technical and Predictive Indicators

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

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