Acm Research Stock Price on December 10, 2024
| ACMR Stock | USD 26.92 0.89 3.20% |
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 26.92, as last reported on the 27th of March, with the highest price reaching 28.63 and the lowest price hitting 26.90 during the day. Acm Research is not too volatile given 3 months investment horizon. Acm Research secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Acm Research Downside Deviation of 3.6, mean deviation of 3.55, and Risk Adjusted Performance of 0.1804 to evaluate company specific risk that cannot be diversified away.
Acm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Acm |
Sharpe Ratio = 0.2064
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Estimated Market Risk
| 5.29 actual daily | 47 53% of assets are more volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Acm Research is performing at about 16% 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.
Acm Research Valuation on December 10, 2024
It is possible to determine the worth of Acm Research on a given historical date. On December 10, 2024 Acm was worth 15.78 at the beginning of the trading date compared to the closed value of 15.78. 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 | |
| 15.43 | 16.45 | 15.41 | 16.02 | 2,236,404 | |
12/10/2024 | 15.78 | 16.02 | 15.33 | 15.78 | 1,841,901 |
| 15.92 | 16.10 | 15.50 | 15.60 | 1,228,321 |
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Acm Research Trading Date Momentum on December 10, 2024
| On December 11 2024 Acm Research was traded for 15.60 at the closing time. The top price for the day was 16.10 and the lowest listed price was 15.50 . The trading volume for the day was 1.2 M. The trading history from December 11, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.14% . The overall trading delta against the current closing price is 5.64% . |
Acm Research 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 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
ACM Research, Inc., together with its subsidiaries, develops, manufactures, and sells single-wafer wet cleaning equipment for enhancing the manufacturing process and yield for integrated chips worldwide. ACM Research, Inc. was incorporated in 1998 and is headquartered in Fremont, California. Acm Research operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 877 people.
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 | March 27, 2025
| High |
0.00 | 0.00 |
Acm Research cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 March 27, 2025 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 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 | 0.1804 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 1.25 | |||
| Sortino Ratio | 0.308 | |||
| Treynor Ratio | 1.43 |
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Additional 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.