Ametek (UK) Price on February 14, 2024
| 0HF7 Stock | 183.15 0.51 0.28% |
Below is the normalized historical share price chart for Ametek Inc extending back to January 30, 2018. 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 Ametek stands at 183.15, as last reported on the 25th of December, with the highest price reaching 183.35 and the lowest price hitting 181.52 during the day.
If you're considering investing in Ametek Stock, it is important to understand the factors that can impact its price. Currently, Ametek Inc is very steady. Ametek Inc secures Sharpe Ratio (or Efficiency) of 0.0723, which signifies that the company had a 0.0723% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Ametek Inc, which you can use to evaluate the volatility of the firm. Please confirm Ametek's risk adjusted performance of 0.0661, and Mean Deviation of 0.8667 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Ametek's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 15.8 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 199.5 M in 2024. . Ametek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 157.9008 | 50 Day MA 169.7863 | Beta 1.163 |
Ametek |
Sharpe Ratio = 0.0723
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| Cash | Small Risk | 0HF7 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ametek is performing at about 5% 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 Ametek by adding it to a well-diversified portfolio.
Book Value 41.288 | Enterprise Value 44.7 B | Price Sales 5.9192 | Shares Float 230.2 M | Shares Outstanding 232.1 M |
Ametek Valuation on February 14, 2024
It is possible to determine the worth of Ametek on a given historical date. On February 14, 2024 Ametek was worth 167.46 at the beginning of the trading date compared to the closed value of 172.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ametek stock. Still, in general, we apply an absolute valuation method to find Ametek'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 Ametek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ametek's related companies.
| Open | High | Low | Close | Volume | |
| 165.91 | 166.15 | 163.96 | 165.30 | 59.00 | |
02/14/2024 | 167.46 | 172.42 | 167.46 | 172.32 | 127.00 |
| 172.89 | 173.89 | 170.96 | 171.45 | 108.00 |
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Ametek Trading Date Momentum on February 14, 2024
| On February 15 2024 Ametek Inc was traded for 171.45 at the closing time. The highest price during the trading period was 173.89 and the lowest recorded bid was listed for 170.96 . The volume for the day was 108. This history from February 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.50% . The overall trading delta to the current price is 2.65% . |
Ametek Inc Fundamentals Correlations and Trends
By evaluating Ametek'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 Ametek's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ametek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ametek Stock history
Ametek 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 Ametek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ametek Inc 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 Ametek stock prices may prove useful in developing a viable investing in Ametek
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 231.5 M | 199.5 M | |
| Net Income Applicable To Common Shares | 1.3 B | 979.5 M |
Ametek Stock Technical Analysis
Ametek 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
Ametek Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Ametek Inc cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ametek December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Ametek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ametek shares will generate the highest return on investment. By undertsting and applying Ametek stock market strength indicators, traders can identify Ametek Inc entry and exit signals to maximize returns
Ametek Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ametek's price direction in advance. Along with the technical and fundamental analysis of Ametek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ametek 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 | 0.0661 | |||
| Jensen Alpha | 0.1064 | |||
| Total Risk Alpha | 0.0428 | |||
| Sortino Ratio | 0.0798 | |||
| Treynor Ratio | 0.6463 |
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Additional Tools for Ametek Stock Analysis
When running Ametek's price analysis, check to measure Ametek'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 Ametek is operating at the current time. Most of Ametek's value examination focuses on studying past and present price action to predict the probability of Ametek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ametek's price. Additionally, you may evaluate how the addition of Ametek to your portfolios can decrease your overall portfolio volatility.