Ametek (UK) Price on July 21, 2023
| 0HF7 Stock | 178.45 2.31 1.28% |
If you're considering investing in Ametek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ametek stands at 178.45, as last reported on the 3rd of January, with the highest price reaching 182.05 and the lowest price hitting 178.45 during the day. Currently, Ametek Inc is very steady. Ametek Inc secures Sharpe Ratio (or Efficiency) of 0.0796, which signifies that the company had a 0.0796% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Ametek Inc, which you can use to evaluate the volatility of the firm. Please confirm Ametek's risk adjusted performance of 0.0691, and Mean Deviation of 0.8569 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Ametek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ametek |
Sharpe Ratio = 0.0796
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ametek is performing at about 6% 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.
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Ametek Valuation on July 21, 2023
It is possible to determine the worth of Ametek on a given historical date. On July 21, 2023 Ametek was worth 156.54 at the beginning of the trading date compared to the closed value of 157.03. 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 | |
| 156.61 | 156.61 | 155.89 | 156.49 | 1,903 | |
07/21/2023 | 156.54 | 157.06 | 156.54 | 157.03 | 763.00 |
| 156.80 | 156.80 | 156.80 | 156.80 | 10.00 |
| Backtest Ametek | | | Ametek History | | | Ametek Valuation | Previous | Next |
Ametek Trading Date Momentum on July 21, 2023
| On July 24 2023 Ametek Inc was traded for 156.80 at the closing time. The highest price during the trading period was 156.80 and the lowest recorded bid was listed for 156.80 . The volume for the day was 10.0. This history from July 24, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.15% . The overall trading delta to the current price is 0.56% . |
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
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 | January 3, 2025
| 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 January 3, 2025 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 | 0.0691 | |||
| Jensen Alpha | 0.1182 | |||
| Total Risk Alpha | 0.1153 | |||
| Sortino Ratio | 0.1265 | |||
| Treynor Ratio | 0.5236 |
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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.