Amark Preci Stock Price on April 8, 2024
If you're considering investing in Amark Stock, it is important to understand the factors that can impact its price. Amark Preci appears to be very steady, given 3 months investment horizon. Amark Preci secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of standard deviation over the last 3 months. By analyzing Amark Preci's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please makes use of Amark Preci's mean deviation of 2.6, and Risk Adjusted Performance of 0.1125 to double-check if our risk estimates are consistent with your expectations.
Amark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amark |
Sharpe Ratio = 0.1771
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Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Amark Preci is performing at about 13% 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 Amark Preci by adding it to a well-diversified portfolio.
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.
Price Boundaries
Amark Preci Period Price Range
Amark Preci May 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Amark Preci stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amark Preci shares will generate the highest return on investment. By undertsting and applying Amark Preci stock market strength indicators, traders can identify Amark Preci entry and exit signals to maximize returns
Amark Preci Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amark Preci's price direction in advance. Along with the technical and fundamental analysis of Amark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amark 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 | 0.1125 | |||
| Jensen Alpha | 0.6774 | |||
| Total Risk Alpha | 0.517 | |||
| Sortino Ratio | 0.2102 | |||
| Treynor Ratio | 2.8 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Tools for Amark Stock
When running Amark Preci's price analysis, check to measure Amark Preci'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 Amark Preci is operating at the current time. Most of Amark Preci's value examination focuses on studying past and present price action to predict the probability of Amark Preci's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amark Preci's price. Additionally, you may evaluate how the addition of Amark Preci to your portfolios can decrease your overall portfolio volatility.
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