Amtd Idea Group Stock Price History
AMTD Stock | USD 1.10 0.03 2.80% |
Below is the normalized historical share price chart for AMTD IDEA Group extending back to August 05, 2019. 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 AMTD IDEA stands at 1.10, as last reported on the 19th of March, with the highest price reaching 1.15 and the lowest price hitting 1.04 during the day.
If you're considering investing in AMTD Stock, it is important to understand the factors that can impact its price. At this point, AMTD IDEA is risky. AMTD IDEA Group secures Sharpe Ratio (or Efficiency) of 0.0114, which signifies that the company had a 0.0114 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for AMTD IDEA Group, which you can use to evaluate the volatility of the firm. Please confirm AMTD IDEA's risk adjusted performance of (0.02), and Mean Deviation of 2.76 to double-check if the risk estimate we provide is consistent with the expected return of 0.0452%.
At present, AMTD IDEA's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.0002, whereas Price To Sales Ratio is forecasted to decline to 0.16. AMTD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of August 2019 | 200 Day MA 1.5561 | 50 Day MA 1.3415 | Beta 0.48 |
AMTD |
Sharpe Ratio = 0.0114
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Negative Returns | AMTD |
Estimated Market Risk
3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMTD IDEA 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 AMTD IDEA by adding AMTD IDEA to a well-diversified portfolio.
Price Book 0.0541 | Enterprise Value Ebitda 2.8207 | Price Sales 22.8688 | Shares Float 177.5 M | Wall Street Target Price 9 |
AMTD IDEA Stock Price History Chart
There are several ways to analyze AMTD Stock price data. The simplest method is using a basic AMTD candlestick price chart, which shows AMTD IDEA price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 2, 2025 | 1.21 |
Lowest Price | January 13, 2025 | 1.0 |
AMTD IDEA March 19, 2025 Stock Price Synopsis
Various analyses of AMTD IDEA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AMTD Stock. It can be used to describe the percentage change in the price of AMTD IDEA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AMTD Stock.AMTD IDEA Price Daily Balance Of Power | 0.27 | |
AMTD IDEA Price Rate Of Daily Change | 1.03 | |
AMTD IDEA Accumulation Distribution | 5,687 | |
AMTD IDEA Price Action Indicator | 0.02 |
AMTD IDEA March 19, 2025 Stock Price Analysis
AMTD Stock Price History Data
The price series of AMTD IDEA for the period between Thu, Dec 19, 2024 and Wed, Mar 19, 2025 has a statistical range of 0.21 with a coefficient of variation of 5.93. The prices are distributed with arithmetic mean of 1.08. The median price for the last 90 days is 1.07. The company had 1:3 stock split on 17th of November 2023. AMTD IDEA Group issued dividends on 2020-08-06.Open | High | Low | Close | Volume | ||
03/19/2025 | 1.05 | 1.15 | 1.04 | 1.10 | 59,458 | |
03/18/2025 | 1.06 | 1.08 | 1.06 | 1.07 | 8,000 | |
03/17/2025 | 1.05 | 1.09 | 1.04 | 1.09 | 9,124 | |
03/14/2025 | 1.10 | 1.10 | 1.02 | 1.07 | 36,514 | |
03/13/2025 | 1.02 | 1.03 | 1.02 | 1.02 | 3,100 | |
03/12/2025 | 1.06 | 1.06 | 1.02 | 1.03 | 5,300 | |
03/11/2025 | 1.02 | 1.03 | 1.02 | 1.03 | 4,730 | |
03/10/2025 | 1.04 | 1.08 | 1.02 | 1.02 | 17,771 | |
03/07/2025 | 1.05 | 1.09 | 1.05 | 1.08 | 27,800 | |
03/06/2025 | 1.02 | 1.05 | 1.02 | 1.05 | 15,828 | |
03/05/2025 | 1.04 | 1.04 | 1.01 | 1.02 | 19,444 | |
03/04/2025 | 1.01 | 1.03 | 0.98 | 1.02 | 74,500 | |
03/03/2025 | 1.01 | 1.02 | 1.00 | 1.00 | 44,685 | |
02/28/2025 | 1.02 | 1.03 | 1.00 | 1.03 | 43,574 | |
02/27/2025 | 1.01 | 1.08 | 1.01 | 1.01 | 40,355 | |
02/26/2025 | 1.04 | 1.04 | 1.01 | 1.02 | 23,700 | |
02/25/2025 | 0.99 | 1.03 | 0.99 | 1.01 | 24,888 | |
02/24/2025 | 1.01 | 1.07 | 1.01 | 1.02 | 15,300 | |
02/21/2025 | 1.13 | 1.13 | 1.03 | 1.03 | 22,100 | |
02/20/2025 | 1.08 | 1.13 | 1.03 | 1.13 | 18,494 | |
02/19/2025 | 1.07 | 1.09 | 1.04 | 1.08 | 12,483 | |
02/18/2025 | 1.07 | 1.12 | 1.03 | 1.03 | 20,009 | |
02/14/2025 | 1.09 | 1.14 | 1.06 | 1.08 | 8,896 | |
02/13/2025 | 1.09 | 1.10 | 1.05 | 1.10 | 4,380 | |
02/12/2025 | 1.12 | 1.19 | 1.08 | 1.10 | 25,500 | |
02/11/2025 | 1.09 | 1.10 | 1.04 | 1.10 | 53,082 | |
02/10/2025 | 1.11 | 1.11 | 1.07 | 1.07 | 8,824 | |
02/07/2025 | 1.17 | 1.19 | 1.07 | 1.10 | 82,800 | |
02/06/2025 | 1.02 | 1.20 | 1.02 | 1.20 | 347,531 | |
02/05/2025 | 1.00 | 1.03 | 1.00 | 1.03 | 8,172 | |
02/04/2025 | 1.01 | 1.02 | 1.00 | 1.01 | 19,800 | |
02/03/2025 | 1.01 | 1.03 | 0.96 | 1.03 | 40,600 | |
01/31/2025 | 1.03 | 1.05 | 1.00 | 1.01 | 26,300 | |
01/30/2025 | 1.05 | 1.05 | 1.00 | 1.01 | 9,600 | |
01/29/2025 | 1.02 | 1.06 | 0.99 | 1.02 | 23,500 | |
01/28/2025 | 1.04 | 1.04 | 1.01 | 1.04 | 29,600 | |
01/27/2025 | 1.09 | 1.14 | 1.04 | 1.06 | 67,600 | |
01/24/2025 | 1.02 | 1.05 | 1.02 | 1.04 | 11,500 | |
01/23/2025 | 1.02 | 1.03 | 0.98 | 1.01 | 83,700 | |
01/22/2025 | 1.03 | 1.06 | 1.01 | 1.01 | 9,800 | |
01/21/2025 | 1.04 | 1.07 | 1.02 | 1.05 | 8,100 | |
01/17/2025 | 1.03 | 1.07 | 1.00 | 1.02 | 42,600 | |
01/16/2025 | 1.14 | 1.14 | 1.00 | 1.00 | 97,200 | |
01/15/2025 | 1.09 | 1.13 | 0.99 | 1.07 | 71,900 | |
01/14/2025 | 1.03 | 1.07 | 1.01 | 1.07 | 21,500 | |
01/13/2025 | 1.05 | 1.08 | 1.00 | 1.00 | 12,500 | |
01/10/2025 | 1.10 | 1.13 | 1.05 | 1.06 | 19,600 | |
01/08/2025 | 1.16 | 1.18 | 1.11 | 1.13 | 19,900 | |
01/07/2025 | 1.17 | 1.20 | 1.14 | 1.14 | 14,000 | |
01/06/2025 | 1.22 | 1.23 | 1.18 | 1.19 | 17,000 | |
01/03/2025 | 1.22 | 1.22 | 1.17 | 1.19 | 37,300 | |
01/02/2025 | 1.23 | 1.27 | 1.17 | 1.21 | 45,400 | |
12/31/2024 | 1.13 | 1.21 | 1.12 | 1.20 | 233,700 | |
12/30/2024 | 1.16 | 1.16 | 1.11 | 1.11 | 62,700 | |
12/27/2024 | 1.13 | 1.16 | 1.12 | 1.14 | 28,200 | |
12/26/2024 | 1.16 | 1.16 | 1.11 | 1.13 | 21,300 | |
12/24/2024 | 1.11 | 1.14 | 1.11 | 1.13 | 11,350 | |
12/23/2024 | 1.12 | 1.15 | 1.09 | 1.12 | 36,625 | |
12/20/2024 | 1.06 | 1.14 | 1.06 | 1.12 | 28,700 | |
12/19/2024 | 1.12 | 1.16 | 1.09 | 1.09 | 43,500 | |
12/18/2024 | 1.15 | 1.17 | 1.11 | 1.13 | 33,300 |
About AMTD IDEA Stock history
AMTD IDEA 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 AMTD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMTD IDEA Group 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 AMTD IDEA stock prices may prove useful in developing a viable investing in AMTD IDEA
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 69.5 M | 73 M | |
Net Income Applicable To Common Shares | 1.3 B | 975.3 M |
AMTD IDEA Quarterly Net Working Capital |
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AMTD IDEA Stock Technical Analysis
AMTD IDEA 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.
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AMTD IDEA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AMTD IDEA's price direction in advance. Along with the technical and fundamental analysis of AMTD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMTD 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 | (0.02) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | 0.311 | |||
Treynor Ratio | (0.12) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
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When running AMTD IDEA's price analysis, check to measure AMTD IDEA'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 AMTD IDEA is operating at the current time. Most of AMTD IDEA's value examination focuses on studying past and present price action to predict the probability of AMTD IDEA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMTD IDEA's price. Additionally, you may evaluate how the addition of AMTD IDEA to your portfolios can decrease your overall portfolio volatility.
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