American Superconductor Stock Price on October 11, 2024

AMSC Stock  USD 25.06  1.42  5.36%   
Below is the normalized historical share price chart for American Superconductor extending back to December 12, 1991. 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 American Superconductor stands at 25.06, as last reported on the 29th of December, with the highest price reaching 26.26 and the lowest price hitting 24.25 during the day.
IPO Date
11th of December 1991
200 Day MA
21.8889
50 Day MA
28.7446
Beta
2.137
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. American Superconductor appears to be slightly risky, given 3 months investment horizon. American Superconductor secures Sharpe Ratio (or Efficiency) of 0.0448, which signifies that the company had a 0.0448% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for American Superconductor, which you can use to evaluate the volatility of the firm. Please makes use of American Superconductor's risk adjusted performance of 0.0461, and Mean Deviation of 4.63 to double-check if our risk estimates are consistent with your expectations.
  
At present, American Superconductor's Sale Purchase Of Stock is projected to decrease significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 68.5 M, whereas Total Stockholder Equity is forecasted to decline to about 124.8 M. . At present, American Superconductor's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 197.59, whereas Price To Sales Ratio is forecasted to decline to 2.62. American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0448

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Estimated Market Risk

 6.18
  actual daily
55
55% of assets are less volatile

Expected Return

 0.28
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average American Superconductor is performing at about 3% 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 American Superconductor by adding it to a well-diversified portfolio.
Price Book
5.2867
Enterprise Value Ebitda
135.8039
Price Sales
5.6131
Shares Float
37.7 M
Wall Street Target Price
30.3333

American Superconductor Valuation on October 11, 2024

It is possible to determine the worth of American Superconductor on a given historical date. On October 11, 2024 American was worth 22.01 at the beginning of the trading date compared to the closed value of 24.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Superconductor stock. Still, in general, we apply an absolute valuation method to find American Superconductor'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 American Superconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Superconductor's related companies.
 Open High Low Close Volume
  23.16    23.33    21.17    22.17    1,712,451  
10/11/2024
  22.01    24.45    21.70    24.00    1,214,055  
  24.11    24.46    23.44    23.81    729,502  
Backtest American Superconductor  |  American Superconductor History  |  American Superconductor Valuation   PreviousNext  
Open Value
22.01
24.0
Closing Value
40.55
Upside

American Superconductor Trading Date Momentum on October 11, 2024

On October 14 2024 American Superconductor was traded for  23.81  at the closing time. The top price for the day was 24.46  and the lowest listed price was  23.44 . The trading volume for the day was 729.5 K. The trading history from October 14, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.79% . The overall trading delta against the current closing price is 3.79% .

American Superconductor Fundamentals Correlations and Trends

By evaluating American Superconductor'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 American Superconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. American financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About American Superconductor Stock history

American Superconductor 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 American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Superconductor 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 American Superconductor stock prices may prove useful in developing a viable investing in American Superconductor
Last ReportedProjected for Next Year
Common Stock Shares Outstanding29.8 M31.3 M
Net Loss-22.1 M-23.2 M

American Superconductor Quarterly Net Working Capital

99.99 Million

American Superconductor Stock Technical Analysis

American Superconductor 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.
A focus of American Superconductor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of American Superconductor trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

American Superconductor Period Price Range

Low
December 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

American Superconductor 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.

American Superconductor December 29, 2024 Market Strength

Market strength indicators help investors to evaluate how American Superconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Superconductor shares will generate the highest return on investment. By undertsting and applying American Superconductor stock market strength indicators, traders can identify American Superconductor entry and exit signals to maximize returns

American Superconductor Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for American Superconductor's price direction in advance. Along with the technical and fundamental analysis of American Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of American 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.

Complementary Tools for American Stock analysis

When running American Superconductor's price analysis, check to measure American Superconductor'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 American Superconductor is operating at the current time. Most of American Superconductor's value examination focuses on studying past and present price action to predict the probability of American Superconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Superconductor's price. Additionally, you may evaluate how the addition of American Superconductor to your portfolios can decrease your overall portfolio volatility.
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