Ametek Inc Stock Price on November 11, 2024
| AME Stock | USD 186.95 1.17 0.63% |
Below is the normalized historical share price chart for Ametek Inc extending back to July 19, 1984. 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 186.95, as last reported on the 26th of February, with the highest price reaching 187.89 and the lowest price hitting 184.77 during the day.
If you're considering investing in Ametek Stock, it is important to understand the factors that can impact its price. Ametek Inc secures Sharpe Ratio (or Efficiency) of -0.0445, which signifies that the company had a -0.0445 % return per unit of standard deviation over the last 3 months. Ametek Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ametek's mean deviation of 0.7646, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
At present, Ametek's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 10.1 B, whereas Other Stockholder Equity is projected to grow to (622.4 M). . At present, Ametek's Price Earnings Ratio is projected to increase based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 7.25, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 11.72. Ametek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of July 1984 | 200 Day MA 175.199 | 50 Day MA 183.574 | Beta 1.165 |
Ametek |
Sharpe Ratio = -0.0445
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AME |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ametek is not performing at its full potential. However, 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 Ametek to a well-diversified portfolio.
Price Book 4.4661 | Enterprise Value Ebitda 20.8036 | Price Sales 6.2533 | Shares Float 229.5 M | Dividend Share 1.12 |
Related Headline
Franklin Electric Headline on 11th of November 2024
Disposition of 1534 shares by Grizzle Victor of Franklin Ele... by Grizzle Victor
Filed transaction by Franklin Electric Co Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Ametek Valuation on November 11, 2024
It is possible to determine the worth of Ametek on a given historical date. On November 11, 2024 Ametek was worth 191.73 at the beginning of the trading date compared to the closed value of 191.29. 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 | |
| 188.86 | 191.17 | 188.49 | 190.64 | 832,900 | |
11/11/2024 | 191.73 | 192.76 | 190.09 | 191.29 | 1,228,500 |
| 191.76 | 193.99 | 190.40 | 193.72 | 1,867,600 |
| Backtest Ametek | | | Ametek History | | | Ametek Valuation | Previous | Next |
Ametek Trading Date Momentum on November 11, 2024
| On November 12 2024 Ametek Inc was traded for 193.72 at the closing time. Highest Ametek's price during the trading hours was 193.99 and the lowest price during the day was 190.40 . The net volume was 1.9 M. The overall trading history on the 12th of November 2024 contributed to the next trading period price growth. The overall trading delta to the next next day price was 1.27% . The overall trading delta to current price is 1.50% . |
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 | 232.2 M | 199.2 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.4 B |
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 | February 26, 2025
| High |
0.00 | 0.00 |
Ametek Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Ametek February 26, 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 | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.4331 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary 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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |