American Express (Brazil) Price on October 8, 2020
| AXPB34 Stock | BRL 114.46 0.41 0.36% |
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. As of today, the current price of American Express stands at 114.46, as last reported on the 19th of April, with the highest price reaching 116.38 and the lowest price hitting 114.05 during the day. American Express appears to be very steady, given 3 months investment horizon. American Express secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for American Express, which you can use to evaluate the volatility of the firm. Please makes use of American Express' risk adjusted performance of 0.1747, and Mean Deviation of 1.02 to double-check if our risk estimates are consistent with your expectations.
American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
American |
Sharpe Ratio = 0.2559
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 19 81% of assets perform better |
Based on monthly moving average American Express is performing at about 19% 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 American Express 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.
About American Express Stock history
American Express 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 Express 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 Express stock prices may prove useful in developing a viable investing in American Express
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. American Express Company was founded in 1850 and is headquartered in New York, New York. AMERICAN EXPDRN operates under Credit Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 63700 people.
American Express Stock Technical Analysis
American Express 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 Express Period Price Range
American Express April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how American Express 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 Express shares will generate the highest return on investment. By undertsting and applying American Express stock market strength indicators, traders can identify American Express entry and exit signals to maximize returns
American Express Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for American Express' 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 | 0.1747 | |||
| Jensen Alpha | 0.3496 | |||
| Total Risk Alpha | 0.2445 | |||
| Sortino Ratio | 0.2996 | |||
| Treynor Ratio | 0.7433 |
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| Math Transform | ||
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Express. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade American Stock refer to our How to Trade American Stock guide.Note that the American Express information on this page should be used as a complementary analysis to other American Express' 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for American Stock analysis
When running American Express' price analysis, check to measure American Express' 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 Express is operating at the current time. Most of American Express' value examination focuses on studying past and present price action to predict the probability of American Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Express' price. Additionally, you may evaluate how the addition of American Express to your portfolios can decrease your overall portfolio volatility.
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