Ap Moeller Maersk As Stock Price on October 14, 2024
| AMKBY Stock | USD 8.45 0.01 0.12% |
If you're considering investing in AMKBY Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of AP Moeller stands at 8.45, as last reported on the 12th of December 2024, with the highest price reaching 8.48 and the lowest price hitting 8.42 during the day. AP Moeller appears to be somewhat reliable, given 3 months investment horizon. AP Moeller Maersk retains Efficiency (Sharpe Ratio) of 0.082, which signifies that the company had a 0.082% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for AP Moeller, which you can use to evaluate the volatility of the firm. Please makes use of AP Moeller's Standard Deviation of 2.8, market risk adjusted performance of 1.68, and Coefficient Of Variation of 899.0 to double-check if our risk estimates are consistent with your expectations.
AMKBY Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
AMKBY |
Sharpe Ratio = 0.082
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average AP Moeller is performing at about 6% 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 AP Moeller by adding it to a well-diversified portfolio.
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AP Moeller Valuation on October 14, 2024
It is possible to determine the worth of AP Moeller on a given historical date. On October 14, 2024 AMKBY was worth 7.5 at the beginning of the trading date compared to the closed value of 7.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AP Moeller pink sheet. Still, in general, we apply an absolute valuation method to find AP Moeller'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 AP Moeller where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AP Moeller's related companies.
| Open | High | Low | Close | Volume | |
| 7.30 | 7.37 | 7.29 | 7.36 | 90,900 | |
10/14/2024 | 7.50 | 7.58 | 7.49 | 7.58 | 80,323 |
| 7.41 | 7.43 | 7.35 | 7.36 | 30,631 |
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AP Moeller Trading Date Momentum on October 14, 2024
| On October 15 2024 AP Moeller Maersk AS was traded for 7.36 at the closing time. The highest daily price throughout the period was 7.43 and the lowest price was 7.35 . The daily volume was 30.6 K. The net trading volume on 10/15/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.90% . The overall trading delta to current closing price is 0.40% . |
AP Moeller Maersk Fundamentals Correlations and Trends
By evaluating AP Moeller'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 AP Moeller's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AMKBY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AP Moeller Pink Sheet history
AP Moeller 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 AMKBY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AP Moeller Maersk 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 AP Moeller stock prices may prove useful in developing a viable investing in AP Moeller
Mller - Mrsk AS operates as an integrated transport and logistics company worldwide. The company was founded in 1904 and is based in Copenhagen, Denmark. AP Moeller-Maersk operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 95000 people.
AP Moeller Pink Sheet Technical Analysis
AP Moeller technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
AP Moeller Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
AP Moeller Maersk AS cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
AP Moeller December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how AP Moeller pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AP Moeller shares will generate the highest return on investment. By undertsting and applying AP Moeller pink sheet market strength indicators, traders can identify AP Moeller Maersk AS entry and exit signals to maximize returns
AP Moeller Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AP Moeller's price direction in advance. Along with the technical and fundamental analysis of AMKBY Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMKBY 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 | 0.0878 | |||
| Jensen Alpha | 0.2808 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0648 | |||
| Treynor Ratio | 1.67 |
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Additional Tools for AMKBY Pink Sheet Analysis
When running AP Moeller's price analysis, check to measure AP Moeller'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 AP Moeller is operating at the current time. Most of AP Moeller's value examination focuses on studying past and present price action to predict the probability of AP Moeller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Moeller's price. Additionally, you may evaluate how the addition of AP Moeller to your portfolios can decrease your overall portfolio volatility.