Altisource Asset Management Stock Price on March 28, 2024

AAMC Stock  USD 2.85  0.35  14.00%   
Below is the normalized historical share price chart for Altisource Asset Management extending back to December 13, 2012. 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 Altisource Asset stands at 2.85, as last reported on the 24th of July, with the highest price reaching 2.85 and the lowest price hitting 2.50 during the day.
IPO Date
13th of December 2012
200 Day MA
3.5166
50 Day MA
2.3871
Beta
1.404
 
Yuan Drop
 
Covid
If you're considering investing in Altisource Stock, it is important to understand the factors that can impact its price. At this point, Altisource Asset is dangerous. Altisource Asset Man secures Sharpe Ratio (or Efficiency) of 0.0116, which signifies that the company had a 0.0116% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Altisource Asset Management, which you can use to evaluate the volatility of the firm. Please confirm Altisource Asset's Risk Adjusted Performance of 0.0066, standard deviation of 6.44, and Mean Deviation of 4.64 to double-check if the risk estimate we provide is consistent with the expected return of 0.076%.
  
At present, Altisource Asset's Preferred Stock Total Equity is projected to increase significantly based on the last few years of reporting. . At present, Altisource Asset's Price To Free Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 2.33, whereas Price To Sales Ratio is projected to grow to (0.98). Altisource Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0116

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Estimated Market Risk

 6.57
  actual daily
58
58% of assets are less volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Altisource Asset 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 Altisource Asset by adding Altisource Asset to a well-diversified portfolio.
Enterprise Value Ebitda
1.347
Price Sales
3.053
Shares Float
2.1 M
Earnings Share
39.85
Shares Short
17.5 K

Altisource Asset Valuation on March 28, 2024

It is possible to determine the worth of Altisource Asset on a given historical date. On March 28, 2024 Altisource was worth 3.49 at the beginning of the trading date compared to the closed value of 3.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Altisource Asset stock. Still, in general, we apply an absolute valuation method to find Altisource Asset'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 Altisource Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Altisource Asset's related companies.
 Open High Low Close Volume
  3.45    3.45    3.45    3.45    409.00  
03/28/2024
  3.49    3.49    3.26    3.26    716.00  
  3.26    3.38    3.25    3.38    2,605  
Backtest Altisource Asset  |  Altisource Asset History  |  Altisource Asset Valuation   PreviousNext  
Open Value
3.49
3.26
Closing Value
23.19
Upside

Altisource Asset Trading Date Momentum on March 28, 2024

On April 01 2024 Altisource Asset Management was traded for  3.38  at the closing time. The top price for the day was 3.38  and the lowest listed price was  3.25 . The trading volume for the day was 2.6 K. The trading history from April 1, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 3.68% . The overall trading delta against the current closing price is 16.56% .

Altisource Asset Man Fundamentals Correlations and Trends

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

About Altisource Asset Stock history

Altisource Asset 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 Altisource is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Altisource Asset Man 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 Altisource Asset stock prices may prove useful in developing a viable investing in Altisource Asset
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.9 M2.7 M
Net Loss-18.3 M-17.4 M

Altisource Asset Quarterly Net Working Capital

70.21 Million

Altisource Asset Stock Technical Analysis

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

Altisource Asset Period Price Range

Low
July 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Altisource Asset Management cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.

Altisource Asset July 24, 2024 Market Strength

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

Altisource Asset Technical and Predictive Indicators

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

Complementary Tools for Altisource Stock analysis

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