AMS Small (Netherlands) Price on October 11, 2024
| ASCX Index | 1,227 12.12 1.00% |
Below is the normalized historical share price chart for AMS Small Cap extending back to June 30, 2000. 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 AMS Small stands at 1,227, as last reported on the 30th of November, with the highest price reaching 1,231 and the lowest price hitting 1,219 during the day.
If you're considering investing in AMS Index, it is important to understand the factors that can impact its price. AMS Small Cap secures Sharpe Ratio (or Efficiency) of 0.0321, which signifies that the index had a 0.0321% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for AMS Small Cap, which you can use to evaluate the volatility of the entity. AMS Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.0321
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASCX |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average AMS Small is performing at about 2% 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 AMS Small by adding it to a well-diversified portfolio.
AMS Small Valuation on October 11, 2024
It is possible to determine the worth of AMS Small on a given historical date. On October 11, 2024 AMS was worth 1271.85 at the beginning of the trading date compared to the closed value of 1271.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AMS Small index. Still, in general, we apply an absolute valuation method to find AMS Small'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 AMS Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AMS Small's related companies.
| Open | High | Low | Close | Volume | |
| 1,274 | 1,276 | 1,266 | 1,268 | 1.00 | |
10/11/2024 | 1,272 | 1,274 | 1,266 | 1,271 | 1.00 |
| 1,272 | 1,272 | 1,264 | 1,268 | 1.00 |
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AMS Small Trading Date Momentum on October 11, 2024
| On October 14 2024 AMS Small Cap was traded for 1,268 at the closing time. The highest price during the trading period was 1,272 and the lowest recorded bid was listed for 1,264 . There was no trading activity during the period 1.0. Lack of trading volume on October 14, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.26% . The overall trading delta to the current price is 0.18% . |
Price Boundaries
AMS Small Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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AMS Small November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how AMS Small index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AMS Small shares will generate the highest return on investment. By undertsting and applying AMS Small index market strength indicators, traders can identify AMS Small Cap entry and exit signals to maximize returns
AMS Small Technical Drivers
AMS Small November 30, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AMS Small's price direction in advance. Along with the technical and fundamental analysis of AMS Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMS 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 | 0.0234 | |||
| Mean Deviation | 0.7574 | |||
| Semi Deviation | 0.8191 | |||
| Downside Deviation | 0.8479 | |||
| Coefficient Of Variation | 3694.61 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | (0.10) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.13) | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 0.7189 | |||
| Semi Variance | 0.6709 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.8856 | |||
| Kurtosis | 1.85 |
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