American Equity Investment Stock Price on September 19, 2018
| AEL Stock | USD 55.40 0.26 0.47% |
Below is the normalized historical share price chart for American Equity Investment extending back to December 04, 2003. 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 American Equity stands at 55.40, as last reported on the 19th of April, with the highest price reaching 55.49 and the lowest price hitting 55.15 during the day.
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. We consider American Equity very steady. American Equity Inve secures Sharpe Ratio (or Efficiency) of 0.0045, which signifies that the company had a 0.0045% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for American Equity Investment, which you can use to evaluate the volatility of the firm. Please confirm American Equity's risk adjusted performance of (0), and Mean Deviation of 0.2057 to double-check if the risk estimate we provide is consistent with the expected return of 0.0012%.
At this time, American Equity's Stock Based Compensation is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.02 this year, although the value of Total Stockholder Equity will most likely fall to about 1.9 B. . At this time, American Equity's Price To Sales Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 1.58 this year, although Price Book Value Ratio will most likely fall to 1.36. American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of December 2003 | 200 Day MA 54.5369 | 50 Day MA 55.7074 | Beta 0.785 |
American |
Sharpe Ratio = 0.0045
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AEL |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Equity 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 American Equity by adding American Equity to a well-diversified portfolio.
Price Book 1.4471 | Price Sales 1.5476 | Shares Float 62.1 M | Wall Street Target Price 55 | Earnings Share 2.06 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About American Equity Stock history
American Equity 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 American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Equity Inve 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 American Equity stock prices may prove useful in developing a viable investing in American Equity
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 81 M | 66.7 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.4 B |
American Equity Stock Technical Analysis
American Equity 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
American Equity Period Price Range
American Equity April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how American Equity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Equity shares will generate the highest return on investment. By undertsting and applying American Equity stock market strength indicators, traders can identify American Equity Investment entry and exit signals to maximize returns
| Accumulation Distribution | 5396.29 | |||
| Daily Balance Of Power | 0.7647 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 55.32 | |||
| Day Typical Price | 55.35 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.26 |
American Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for American Equity's price direction in advance. Along with the technical and fundamental analysis of American Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of American 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) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | (0.02) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Equity Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the American Equity Inve information on this page should be used as a complementary analysis to other American Equity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for American Stock analysis
When running American Equity's price analysis, check to measure American Equity'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 American Equity is operating at the current time. Most of American Equity's value examination focuses on studying past and present price action to predict the probability of American Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Equity's price. Additionally, you may evaluate how the addition of American Equity to your portfolios can decrease your overall portfolio volatility.
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Is American Equity's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Equity. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Equity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.188 | Earnings Share 2.06 | Revenue Per Share 35.569 | Quarterly Revenue Growth 0.614 | Return On Assets 0.0027 |
The market value of American Equity Inve is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Equity's value that differs from its market value or its book value, called intrinsic value, which is American Equity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Equity's market value can be influenced by many factors that don't directly affect American Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.