Amex Exploration Stock Price on December 4, 2024
If you're considering investing in Amex OTC Stock, it is important to understand the factors that can impact its price. At this point, Amex Exploration is extremely dangerous. Amex Exploration secures Sharpe Ratio (or Efficiency) of 0.0072, which signifies that the company had a 0.0072% return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Amex Exploration, which you can use to evaluate the volatility of the firm. Please confirm Amex Exploration's risk adjusted performance of 0.0127, and Mean Deviation of 2.03 to double-check if the risk estimate we provide is consistent with the expected return of 0.0208%.
Amex OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amex |
Sharpe Ratio = 0.0072
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Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amex Exploration 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 Amex Exploration by adding Amex Exploration to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Amex Exploration Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Amex Exploration cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Amex Exploration December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Amex Exploration otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amex Exploration shares will generate the highest return on investment. By undertsting and applying Amex Exploration otc stock market strength indicators, traders can identify Amex Exploration entry and exit signals to maximize returns
Amex Exploration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amex Exploration's price direction in advance. Along with the technical and fundamental analysis of Amex OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amex 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 | 0.0127 | |||
| Jensen Alpha | 0.0091 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.5923 |
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Complementary Tools for Amex OTC Stock analysis
When running Amex Exploration's price analysis, check to measure Amex Exploration'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 Amex Exploration is operating at the current time. Most of Amex Exploration's value examination focuses on studying past and present price action to predict the probability of Amex Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amex Exploration's price. Additionally, you may evaluate how the addition of Amex Exploration to your portfolios can decrease your overall portfolio volatility.
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