Ampol Ltd Adr Stock Price on April 4, 2023

CTXAY Stock  USD 34.50  0.11  0.32%   
If you're considering investing in Ampol Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Ampol stands at 34.50, as last reported on the 16th of December 2024, with the highest price reaching 34.62 and the lowest price hitting 34.50 during the day. Ampol Ltd ADR secures Sharpe Ratio (or Efficiency) of -0.0915, which signifies that the company had a -0.0915% return per unit of risk over the last 3 months. Ampol Ltd ADR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ampol's Standard Deviation of 1.9, risk adjusted performance of (0.06), and Mean Deviation of 1.49 to double-check the risk estimate we provide.
  
Ampol Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0915

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Estimated Market Risk

 1.92
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ampol 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 Ampol by adding Ampol to a well-diversified portfolio.

Ampol Valuation on April 4, 2023

It is possible to determine the worth of Ampol on a given historical date. On April 4, 2023 Ampol was worth 39.22 at the beginning of the trading date compared to the closed value of 39.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ampol pink sheet. Still, in general, we apply an absolute valuation method to find Ampol'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 Ampol where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ampol's related companies.
 Open High Low Close Volume
  38.76    38.76    38.76    38.76    1,460  
04/04/2023
  39.22    39.22    39.22    39.22    1,704  
  38.77    38.77    38.77    38.77    1,219  
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Open Value
39.22
39.22
Closing Value
44.99
Upside

Ampol Trading Date Momentum on April 4, 2023

On April 05 2023 Ampol Ltd ADR was traded for  38.77  at the closing time. The highest daily price throughout the period was 38.77  and the lowest price was  38.77 . The daily volume was 1.2 K. The net trading volume on 04/05/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.15% . The overall trading delta to current closing price is 0.23% .

Ampol Ltd ADR Fundamentals Correlations and Trends

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

About Ampol Pink Sheet history

Ampol 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 Ampol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ampol Ltd ADR 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 Ampol stock prices may prove useful in developing a viable investing in Ampol
Ampol Limited purchases, refines, distributes, and markets petroleum products in Australia, New Zealand, Singapore, and the United States. Ampol Limited was founded in 1900 and is based in Alexandria, Australia. Ampol operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 9000 people.

Ampol Pink Sheet Technical Analysis

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

Ampol Period Price Range

Low
December 16, 2024
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High

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Ampol Ltd ADR 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.

Ampol December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how Ampol 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 Ampol shares will generate the highest return on investment. By undertsting and applying Ampol pink sheet market strength indicators, traders can identify Ampol Ltd ADR entry and exit signals to maximize returns

Ampol Technical and Predictive Indicators

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

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