ACM Research (China) Price on September 27, 2024
| 688082 Stock | 106.18 1.23 1.17% |
If you're considering investing in ACM Stock, it is important to understand the factors that can impact its price. As of today, the current price of ACM Research stands at 106.18, as last reported on the 22nd of December, with the highest price reaching 107.79 and the lowest price hitting 104.16 during the day. ACM Research appears to be very steady, given 3 months investment horizon. ACM Research Shanghai secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of return volatility over the last 3 months. By examining ACM Research's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of ACM Research's Coefficient Of Variation of 935.77, downside deviation of 2.74, and Mean Deviation of 2.84 to double-check if our risk estimates are consistent with your expectations.
At present, ACM Research's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 9.9 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 431.2 M. . ACM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ACM |
Sharpe Ratio = 0.1353
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688082 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.49 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average ACM Research is performing at about 10% 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 ACM Research by adding it to a well-diversified portfolio.
Price Book 6.4868 | Enterprise Value Ebitda 43.3159 | Price Sales 9.1073 | Shares Float 69.3 M | Dividend Share 0.627 |
ACM Research Valuation on September 27, 2024
It is possible to determine the worth of ACM Research on a given historical date. On September 27, 2024 ACM was worth 86.28 at the beginning of the trading date compared to the closed value of 89.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ACM Research stock. Still, in general, we apply an absolute valuation method to find ACM Research'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 ACM Research where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ACM Research's related companies.
| Open | High | Low | Close | Volume | |
| 81.61 | 84.79 | 80.40 | 84.57 | 1,253,265 | |
09/27/2024 | 86.28 | 90.00 | 86.06 | 89.98 | 945,008 |
| 95.23 | 105.80 | 94.00 | 105.49 | 3,368,362 |
| Backtest ACM Research | | | ACM Research History | | | ACM Research Valuation | Previous | Next |
ACM Research Trading Date Momentum on September 27, 2024
| On September 30 2024 ACM Research Shanghai was traded for 105.49 at the closing time. The highest price during the trading period was 105.80 and the lowest recorded bid was listed for 94.00 . The volume for the day was 3.4 M. This history from September 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 17.24% . The overall trading delta to the current price is 40.69% . |
ACM Research Shanghai Fundamentals Correlations and Trends
By evaluating ACM Research'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 ACM Research's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ACM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ACM Research Stock history
ACM Research 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 ACM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ACM Research Shanghai 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 ACM Research stock prices may prove useful in developing a viable investing in ACM Research
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 435.7 M | 431.2 M |
ACM Research Quarterly Net Working Capital |
|
ACM Research Stock Technical Analysis
ACM Research 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
ACM Research Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
ACM Research Shanghai cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock 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.
ACM Research December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how ACM Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ACM Research shares will generate the highest return on investment. By undertsting and applying ACM Research stock market strength indicators, traders can identify ACM Research Shanghai entry and exit signals to maximize returns
ACM Research Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ACM Research's price direction in advance. Along with the technical and fundamental analysis of ACM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ACM 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 | 0.0928 | |||
| Jensen Alpha | 0.4483 | |||
| Total Risk Alpha | 0.3328 | |||
| Sortino Ratio | 0.158 | |||
| Treynor Ratio | 1.63 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ACM Stock analysis
When running ACM Research's price analysis, check to measure ACM Research'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 ACM Research is operating at the current time. Most of ACM Research's value examination focuses on studying past and present price action to predict the probability of ACM Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACM Research's price. Additionally, you may evaluate how the addition of ACM Research to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |