Amkor Technology Stock Price on December 2, 2024

AMKR Stock  USD 25.13  0.42  1.64%   
Below is the normalized historical share price chart for Amkor Technology extending back to May 01, 1998. 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 Amkor Technology stands at 25.13, as last reported on the 21st of December, with the highest price reaching 25.94 and the lowest price hitting 25.08 during the day.
IPO Date
29th of April 1998
200 Day MA
31.8214
50 Day MA
27.389
Beta
1.852
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Amkor Stock, it is important to understand the factors that can impact its price. Amkor Technology secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Amkor Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amkor Technology's Standard Deviation of 2.38, risk adjusted performance of (0.07), and Mean Deviation of 1.92 to double-check the risk estimate we provide.
  
At this time, Amkor Technology's Total Stockholder Equity is relatively stable compared to the past year. As of 12/21/2024, Capital Stock is likely to grow to about 317.9 K, while Common Stock Total Equity is likely to drop slightly above 230.4 K. . At this time, Amkor Technology's Price Book Value Ratio is relatively stable compared to the past year. As of 12/21/2024, Price To Book Ratio is likely to grow to 3.08, while Price Earnings Ratio is likely to drop 21.58. Amkor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1176

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Estimated Market Risk

 2.33
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.27
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Amkor Technology 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 Amkor Technology by adding Amkor Technology to a well-diversified portfolio.
Price Book
1.4886
Enterprise Value Ebitda
5.3602
Price Sales
0.9677
Shares Float
140.7 M
Dividend Share
0.315

Amkor Technology Main Headline on 2nd of December 2024

Report on how AI is redefining market landscape - The global semiconductor advanced packaging market size is estimated to grow by USD 22.79 billion from 2024-2028, according to Technavio. The market is estimated to grow at a CAGR of over 8.72 percent during the forecast period. Complex semiconductor ic designs is driving market growth, with a trend towards integration of semiconductor components in vehicles. However, increased production costs poses a challenge. Key market players include Amkor Technol

Amkor Technology Valuation on December 2, 2024

It is possible to determine the worth of Amkor Technology on a given historical date. On December 2, 2024 Amkor was worth 26.03 at the beginning of the trading date compared to the closed value of 26.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amkor Technology stock. Still, in general, we apply an absolute valuation method to find Amkor Technology'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 Amkor Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amkor Technology's related companies.
 Open High Low Close Volume
  25.82    26.29    25.79    25.96    511,282  
12/02/2024
  26.03    26.88    25.92    26.79    961,462  
  26.64    26.64    26.11    26.49    1,988,358  
Backtest Amkor Technology  |  Amkor Technology History  |  Amkor Technology Valuation   PreviousNext  
Open Value
26.03
26.79
Closing Value
33.01
Upside

Amkor Technology Trading Date Momentum on December 2, 2024

On December 03 2024 Amkor Technology was traded for  26.49  at the closing time. The top price for the day was 26.64  and the lowest listed price was  26.11 . The trading volume for the day was 2 M. The trading history from December 3, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.12% . The overall trading delta against the current closing price is 1.57% .

Amkor Technology Fundamentals Correlations and Trends

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

About Amkor Technology Stock history

Amkor Technology 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 Amkor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amkor Technology 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 Amkor Technology stock prices may prove useful in developing a viable investing in Amkor Technology
Last ReportedProjected for Next Year
Common Stock Shares Outstanding247.2 M229.6 M
Net Income Applicable To Common Shares880.7 M924.7 M

Amkor Technology Quarterly Net Working Capital

1.67 Billion

Amkor Technology Stock Technical Analysis

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

Amkor Technology Period Price Range

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December 21, 2024
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Amkor Technology cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Amkor Technology December 21, 2024 Market Strength

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

Amkor Technology Technical and Predictive Indicators

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

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