Smith Ao Stock Price on December 18, 2024
AOS Stock | USD 67.58 1.10 1.60% |
If you're considering investing in Smith Stock, it is important to understand the factors that can impact its price. As of today, the current price of Smith AO stands at 67.58, as last reported on the 11th of January 2025, with the highest price reaching 68.88 and the lowest price hitting 67.20 during the day. Smith AO owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.31, which indicates the firm had a -0.31% return per unit of risk over the last 3 months. Smith AO exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smith AO's Coefficient Of Variation of (326.74), risk adjusted performance of (0.25), and Variance of 1.07 to confirm the risk estimate we provide.
Smith Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Smith |
Sharpe Ratio = -0.3061
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Estimated Market Risk
1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smith AO 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 Smith AO by adding Smith AO to a well-diversified portfolio.
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Parker Hannifin Headline on 18th of December 2024
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The global EMI shielding market is expected to reach USD 9.69 billion in 2029 from USD 7.34 billion in 2024, at a CAGR of 5.7 percent during the forecast period according to a new report by MarketsandMarkets. The growth of EMI shielding is being driven by the increasing complexity of electronic systems and the overriding imperative to prevent electromagnetic interference within high-performance environments. Since sensitive electronic components have increasingly been used in increasingly complex tele
Smith AO Valuation on December 18, 2024
It is possible to determine the worth of Smith AO on a given historical date. On December 18, 2024 Smith was worth 71.08 at the beginning of the trading date compared to the closed value of 68.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smith AO stock. Still, in general, we apply an absolute valuation method to find Smith AO'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 Smith AO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smith AO's related companies.
Open | High | Low | Close | Volume | |
71.66 | 72.21 | 70.76 | 70.81 | 1,148,944 | |
12/18/2024 | 71.08 | 71.70 | 68.89 | 68.91 | 812,754 |
68.94 | 69.92 | 68.38 | 68.44 | 1,300,022 |
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Smith AO Trading Date Momentum on December 18, 2024
On December 19 2024 Smith AO was traded for 68.44 at the closing time. Highest Smith AO's price during the trading hours was 69.92 and the lowest price during the day was 68.38 . The net volume was 1.3 M. The overall trading history on the 19th of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.68% . The trading price change to current price is 1.10% . |
Smith AO Fundamentals Correlations and Trends
By evaluating Smith AO'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 Smith AO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Smith financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Smith AO Stock history
Smith AO 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 Smith is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smith AO 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 Smith AO stock prices may prove useful in developing a viable investing in Smith AO
Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. Smith Corporation was founded in 1874 and is headquartered in Milwaukee, Wisconsin. Smith AO operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 13700 people.
Smith AO Stock Technical Analysis
Smith AO 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
Smith AO Period Price Range
Low | January 11, 2025
| High |
0.00 | 0.00 |
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Smith AO January 11, 2025 Market Strength
Market strength indicators help investors to evaluate how Smith AO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smith AO shares will generate the highest return on investment. By undertsting and applying Smith AO stock market strength indicators, traders can identify Smith AO entry and exit signals to maximize returns
Smith AO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smith AO's price direction in advance. Along with the technical and fundamental analysis of Smith Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smith 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 | (0.25) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (1.50) |
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Additional Tools for Smith Stock Analysis
When running Smith AO's price analysis, check to measure Smith AO'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 Smith AO is operating at the current time. Most of Smith AO's value examination focuses on studying past and present price action to predict the probability of Smith AO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith AO's price. Additionally, you may evaluate how the addition of Smith AO to your portfolios can decrease your overall portfolio volatility.