AMS Small (Netherlands) Price on January 17, 2023
| ASCX Index | 1,189 15.50 1.29% |
Below is the normalized historical share price chart for AMS Small Cap extending back to June 30, 2000. 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 AMS Small stands at 1,189, as last reported on the 25th of April, with the highest price reaching 1,192 and the lowest price hitting 1,185 during the day.
If you're considering investing in AMS Index, it is important to understand the factors that can impact its price. AMS Small Cap secures Sharpe Ratio (or Efficiency) of -0.0347, which signifies that the index had a -0.0347% return per unit of risk over the last 3 months. AMS Small Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. AMS Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = -0.0347
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASCX |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMS Small 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 AMS Small by adding AMS Small to a well-diversified portfolio.
AMS Small Valuation on January 17, 2023
It is possible to determine the worth of AMS Small on a given historical date. On January 17, 2023 AMS was worth 1305.42 at the beginning of the trading date compared to the closed value of 1321.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AMS Small index. Still, in general, we apply an absolute valuation method to find AMS Small'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 AMS Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AMS Small's related companies.
| Open | High | Low | Close | Volume | |
| 1,295 | 1,307 | 1,294 | 1,305 | 1.00 | |
01/17/2023 | 1,305 | 1,325 | 1,305 | 1,321 | 1.00 |
| 1,321 | 1,327 | 1,316 | 1,319 | 1.00 |
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AMS Small Trading Date Momentum on January 17, 2023
| On January 18 2023 AMS Small Cap was traded for 1,319 at the closing time. The highest price during the trading period was 1,327 and the lowest recorded bid was listed for 1,316 . There was no trading activity during the period 1.0. Lack of trading volume on January 18, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.18% . The overall trading delta to the current price is 1.11% . |
Price Boundaries
AMS Small Period Price Range
Low | January 17, 2023
| High |
1,305 | 1,321 |
AMS Small April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how AMS Small index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AMS Small shares will generate the highest return on investment. By undertsting and applying AMS Small index market strength indicators, traders can identify AMS Small Cap entry and exit signals to maximize returns
| Accumulation Distribution | 0.0145 | |||
| Daily Balance Of Power | 0.8251 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1315.03 | |||
| Day Typical Price | 1317.11 | |||
| Market Facilitation Index | 19.21 | |||
| Price Action Indicator | 14.17 | |||
| Period Momentum Indicator | (132.72) | |||
| Relative Strength Index | 73.36 |
AMS Small Technical Drivers
AMS Small April 25, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AMS Small's price direction in advance. Along with the technical and fundamental analysis of AMS Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMS 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 | 8.0E-4 | |||
| Mean Deviation | 0.7634 | |||
| Coefficient Of Variation | (21,303) | |||
| Standard Deviation | 0.9873 | |||
| Variance | 0.9748 | |||
| Information Ratio | (0.10) | |||
| Total Risk Alpha | (0.15) | |||
| Maximum Drawdown | 5.28 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.49 | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.8047 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any index could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.