Ameriguard Security Services Stock Price on February 29, 2024
| AGSS Stock | USD 0.11 0.01 8.33% |
If you're considering investing in Ameriguard Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Ameriguard Security stands at 0.11, as last reported on the 27th of December, with the highest price reaching 0.11 and the lowest price hitting 0.11 during the day. Ameriguard Security is out of control given 3 months investment horizon. Ameriguard Security secures Sharpe Ratio (or Efficiency) of 0.0515, which signifies that the company had a 0.0515% return per unit of standard deviation over the last 3 months. We are able to interpolate and collect twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.26% are justified by taking the suggested risk. Use Ameriguard Security mean deviation of 11.4, and Risk Adjusted Performance of 0.0494 to evaluate company specific risk that cannot be diversified away.
Ameriguard Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Ameriguard |
Sharpe Ratio = 0.0515
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Estimated Market Risk
| 24.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.26 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ameriguard Security is performing at about 4% 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 Ameriguard Security by adding it to a well-diversified portfolio.
Ameriguard Security Valuation on February 29, 2024
It is possible to determine the worth of Ameriguard Security on a given historical date. On February 29, 2024 Ameriguard was worth 0.67 at the beginning of the trading date compared to the closed value of 0.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ameriguard Security pink sheet. Still, in general, we apply an absolute valuation method to find Ameriguard Security'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 Ameriguard Security where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ameriguard Security's related companies.
| Open | High | Low | Close | Volume | |
| 0.60 | 0.60 | 0.60 | 0.60 | 1.00 | |
02/29/2024 | 0.67 | 0.67 | 0.67 | 0.67 | 200.00 |
| 0.55 | 0.69 | 0.55 | 0.67 | 7,700 |
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Ameriguard Security Trading Date Momentum on February 29, 2024
| On March 01 2024 Ameriguard Security Services was traded for 0.67 at the closing time. The top price for the day was 0.69 and the lowest listed price was 0.55 . The trading volume for the day was 7.7 K. The trading history from March 1, 2024 did not affect price variability. The overall trading delta against the current closing price is 17.91% . |
Ameriguard Security Fundamentals Correlations and Trends
By evaluating Ameriguard Security'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 Ameriguard Security's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ameriguard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ameriguard Security Pink Sheet history
Ameriguard Security 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 Ameriguard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ameriguard Security 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 Ameriguard Security stock prices may prove useful in developing a viable investing in Ameriguard Security
Ameriguard Security Services Inc. does not have significant operations. Ameriguard Security Services Inc. was founded in 2001 and is based in Fresno, California. Ameriguard Security is traded on OTC Exchange in the United States.
Ameriguard Security Pink Sheet Technical Analysis
Ameriguard Security technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Ameriguard Security Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Ameriguard Security Services cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Ameriguard Security December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Ameriguard Security pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ameriguard Security shares will generate the highest return on investment. By undertsting and applying Ameriguard Security pink sheet market strength indicators, traders can identify Ameriguard Security Services entry and exit signals to maximize returns
Ameriguard Security Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ameriguard Security's price direction in advance. Along with the technical and fundamental analysis of Ameriguard Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ameriguard 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 | 0.0494 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0589 | |||
| Treynor Ratio | (0.20) |
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Additional Tools for Ameriguard Pink Sheet Analysis
When running Ameriguard Security's price analysis, check to measure Ameriguard Security'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 Ameriguard Security is operating at the current time. Most of Ameriguard Security's value examination focuses on studying past and present price action to predict the probability of Ameriguard Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameriguard Security's price. Additionally, you may evaluate how the addition of Ameriguard Security to your portfolios can decrease your overall portfolio volatility.