AMOTIV (Australia) Price on December 3, 2024
| AOV Stock | 10.65 0.01 0.09% |
If you're considering investing in AMOTIV Stock, it is important to understand the factors that can impact its price. As of today, the current price of AMOTIV stands at 10.65, as last reported on the 30th of December, with the highest price reaching 10.68 and the lowest price hitting 10.57 during the day. Currently, AMOTIV LTD is not too volatile. AMOTIV LTD secures Sharpe Ratio (or Efficiency) of 0.0195, which signifies that the company had a 0.0195% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AMOTIV LTD, which you can use to evaluate the volatility of the firm. Please confirm AMOTIV's mean deviation of 1.12, and Risk Adjusted Performance of 0.021 to double-check if the risk estimate we provide is consistent with the expected return of 0.0343%.
AMOTIV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AMOTIV |
Sharpe Ratio = 0.0195
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average AMOTIV is performing at about 1% 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 AMOTIV by adding it to a well-diversified portfolio.
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AMOTIV Valuation on December 3, 2024
It is possible to determine the worth of AMOTIV on a given historical date. On December 3, 2024 AMOTIV was worth 10.4 at the beginning of the trading date compared to the closed value of 10.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AMOTIV stock. Still, in general, we apply an absolute valuation method to find AMOTIV'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 AMOTIV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AMOTIV's related companies.
| Open | High | Low | Close | Volume | |
| 10.45 | 10.63 | 10.38 | 10.41 | 138,000 | |
12/03/2024 | 10.40 | 10.45 | 10.22 | 10.27 | 188,089 |
| 10.22 | 10.33 | 10.17 | 10.22 | 466,810 |
| Backtest AMOTIV | | | AMOTIV History | | | AMOTIV Valuation | Previous | Next |
AMOTIV Trading Date Momentum on December 3, 2024
| On December 04 2024 AMOTIV LTD was traded for 10.22 at the closing time. The maximum traded price for the trading interval was 10.33 and the lowest daily price was 10.17 . The daily volume was recorded at 466.8 K. The volume of trading on 4th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.49% . The overall trading delta to the closing price today is 0.00% . |
AMOTIV LTD Fundamentals Correlations and Trends
By evaluating AMOTIV'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 AMOTIV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AMOTIV financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AMOTIV Stock history
AMOTIV 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 AMOTIV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMOTIV LTD 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 AMOTIV stock prices may prove useful in developing a viable investing in AMOTIV
AMOTIV Stock Technical Analysis
AMOTIV 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
AMOTIV Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
AMOTIV LTD cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
AMOTIV December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how AMOTIV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AMOTIV shares will generate the highest return on investment. By undertsting and applying AMOTIV stock market strength indicators, traders can identify AMOTIV LTD entry and exit signals to maximize returns
AMOTIV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AMOTIV's price direction in advance. Along with the technical and fundamental analysis of AMOTIV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMOTIV 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 | 0.021 | |||
| Jensen Alpha | 0.0335 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0016 | |||
| Treynor Ratio | (0.06) |
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Additional Tools for AMOTIV Stock Analysis
When running AMOTIV's price analysis, check to measure AMOTIV'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 AMOTIV is operating at the current time. Most of AMOTIV's value examination focuses on studying past and present price action to predict the probability of AMOTIV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMOTIV's price. Additionally, you may evaluate how the addition of AMOTIV to your portfolios can decrease your overall portfolio volatility.