Amotiv Limited Stock Price on November 21, 2024
| AOV Stock | 5.19 0.03 0.58% |
Below is the normalized historical share price chart for Amotiv Limited extending back to March 03, 2014. 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 Amotiv stands at 5.19, as last reported on the 23rd of December, with the highest price reaching 5.20 and the lowest price hitting 5.11 during the day.
If you're considering investing in Amotiv Stock, it is important to understand the factors that can impact its price. Amotiv Limited secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Amotiv Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amotiv's Risk Adjusted Performance of (0.09), mean deviation of 1.17, and Standard Deviation of 1.86 to double-check the risk estimate we provide.
At this time, Amotiv's Total Stockholder Equity is very stable compared to the past year. As of the 23rd of December 2024, Common Stock Shares Outstanding is likely to grow to about 123.2 M, while Common Stock Total Equity is likely to drop about 616.3 M. . Amotiv Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.3633 | 50 Day MA 5.8062 | Beta 0.489 |
Amotiv |
Sharpe Ratio = -0.1141
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| Negative Returns | AOV |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amotiv 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 Amotiv by adding Amotiv to a well-diversified portfolio.
Price Book 0.7721 | Enterprise Value Ebitda 11.629 | Price Sales 1.7571 | Shares Float 53.1 M | Wall Street Target Price 7.19 |
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Amotiv Valuation on November 21, 2024
It is possible to determine the worth of Amotiv on a given historical date. On November 21, 2024 Amotiv was worth 5.2 at the beginning of the trading date compared to the closed value of 5.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amotiv stock. Still, in general, we apply an absolute valuation method to find Amotiv'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 Amotiv where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amotiv's related companies.
| Open | High | Low | Close | Volume | |
| 5.15 | 5.21 | 5.15 | 5.21 | 96,456 | |
11/21/2024 | 5.20 | 5.30 | 5.20 | 5.30 | 97,316 |
| 5.27 | 5.32 | 5.25 | 5.29 | 84,473 |
| Backtest Amotiv | | | Amotiv History | | | Amotiv Valuation | Previous | Next |
Amotiv Trading Date Momentum on November 21, 2024
| On November 22 2024 Amotiv Limited was traded for 5.29 at the closing time. The maximum traded price for the trading interval was 5.32 and the lowest daily price was 5.25 . The daily volume was recorded at 84.5 K. The volume of trading on 22nd of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.19% . The overall trading delta to the closing price today is 1.13% . |
Amotiv Limited Fundamentals Correlations and Trends
By evaluating Amotiv'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 Amotiv's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amotiv financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amotiv Stock history
Amotiv 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 Amotiv is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amotiv Limited 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 Amotiv stock prices may prove useful in developing a viable investing in Amotiv
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 101.2 M | 123.2 M | |
| Net Loss | -26.9 M | -25.6 M |
Amotiv Quarterly Net Working Capital |
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Amotiv Stock Technical Analysis
Amotiv 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
Amotiv Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Amotiv Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Amotiv December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Amotiv stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amotiv shares will generate the highest return on investment. By undertsting and applying Amotiv stock market strength indicators, traders can identify Amotiv Limited entry and exit signals to maximize returns
Amotiv Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amotiv's price direction in advance. Along with the technical and fundamental analysis of Amotiv Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amotiv 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 | (0.09) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.2194 |
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Other Information on Investing in Amotiv Stock
Amotiv financial ratios help investors to determine whether Amotiv Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amotiv with respect to the benefits of owning Amotiv security.