American Superconductor Stock Price on August 2, 2023
| AMSC Stock | USD 11.87 0.46 3.73% |
Below is the normalized historical share price chart for American Superconductor extending back to December 12, 1991. 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 Superconductor stands at 11.87, as last reported on the 24th of April, with the highest price reaching 12.35 and the lowest price hitting 11.64 during the day.
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. American Superconductor secures Sharpe Ratio (or Efficiency) of -0.0025, which signifies that the company had a -0.0025% return per unit of standard deviation over the last 3 months. American Superconductor exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Superconductor's risk adjusted performance of 0.0632, and Mean Deviation of 3.62 to double-check the risk estimate we provide.
At present, American Superconductor's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to 0.00, whereas Liabilities And Stockholders Equity is forecasted to decline to about 168 M. . At present, American Superconductor's Price To Book Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 3.27, whereas Price To Sales Ratio is forecasted to decline to 1.41. American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of December 1991 | 200 Day MA 9.9986 | 50 Day MA 13.2406 | Beta 1.971 |
American |
Sharpe Ratio = -0.0025
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| Negative Returns | AMSC |
Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.01 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 Superconductor 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 Superconductor by adding American Superconductor to a well-diversified portfolio.
Price Book 5.6709 | Enterprise Value Ebitda (62.56) | Price Sales 3.3319 | Shares Float 27.5 M | Wall Street Target Price 15.67 |
American Superconductor Valuation on August 2, 2023
It is possible to determine the worth of American Superconductor on a given historical date. On August 2, 2023 American was worth 15.64 at the beginning of the trading date compared to the closed value of 11.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Superconductor stock. Still, in general, we apply an absolute valuation method to find American Superconductor'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 American Superconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Superconductor's related companies.
| Open | High | Low | Close | Volume | |
| 16.00 | 17.37 | 13.31 | 16.13 | 48,177,105 | |
08/02/2023 | 15.64 | 15.78 | 10.82 | 11.46 | 20,361,664 |
| 9.82 | 11.28 | 9.59 | 9.60 | 9,506,886 |
| Backtest American Superconductor | | | American Superconductor History | | | American Superconductor Valuation | Previous | Next |
American Superconductor Trading Date Momentum on August 2, 2023
| On August 03 2023 American Superconductor was traded for 9.60 at the closing time. The top price for the day was 11.28 and the lowest listed price was 9.59 . The trading volume for the day was 9.5 M. The trading history from August 3, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 16.23% . The overall trading delta against the current closing price is 22.34% . |
American Superconductor Fundamentals Correlations and Trends
By evaluating American Superconductor'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 American Superconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. American financial account trend analysis is a perfect complement when working with valuation or volatility modules.About American Superconductor Stock history
American Superconductor 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 Superconductor 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 Superconductor stock prices may prove useful in developing a viable investing in American Superconductor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32 M | 33.6 M | |
| Net Loss | -22.1 M | -23.2 M |
American Superconductor Quarterly Net Working Capital |
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American Superconductor Stock Technical Analysis
American Superconductor 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 Superconductor Period Price Range
Low | August 2, 2023
| High |
15.64 | 11.46 |
American Superconductor April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how American Superconductor 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 Superconductor shares will generate the highest return on investment. By undertsting and applying American Superconductor stock market strength indicators, traders can identify American Superconductor entry and exit signals to maximize returns
| Accumulation Distribution | 6.4 M | |||
| Daily Balance Of Power | (0.84) | |||
| Rate Of Daily Change | 0.73 | |||
| Day Median Price | 13.3 | |||
| Day Typical Price | 12.69 | |||
| Price Action Indicator | (3.93) | |||
| Period Momentum Indicator | 0.41 |
American Superconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for American Superconductor'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 | 0.0632 | |||
| Jensen Alpha | 0.1657 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.1079 | |||
| Treynor Ratio | 0.1234 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Superconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade American Stock refer to our How to Trade American Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for American Stock analysis
When running American Superconductor's price analysis, check to measure American Superconductor'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 Superconductor is operating at the current time. Most of American Superconductor's value examination focuses on studying past and present price action to predict the probability of American Superconductor'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 Superconductor's price. Additionally, you may evaluate how the addition of American Superconductor to your portfolios can decrease your overall portfolio volatility.
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Is American Superconductor'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 Superconductor. 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 Superconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.58) | Revenue Per Share 4.741 | Quarterly Revenue Growth 0.648 | Return On Assets (0.04) | Return On Equity (0.20) |
The market value of American Superconductor 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 Superconductor's value that differs from its market value or its book value, called intrinsic value, which is American Superconductor'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 Superconductor's market value can be influenced by many factors that don't directly affect American Superconductor'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 Superconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Superconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Superconductor'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.