Amcon Distributing Stock Price on December 12, 2024

DIT Stock  USD 136.00  0.13  0.1%   
Below is the normalized historical share price chart for AMCON Distributing extending back to August 04, 1995. 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 AMCON Distributing stands at 136.00, as last reported on the 13th of December 2024, with the highest price reaching 136.00 and the lowest price hitting 136.00 during the day.
IPO Date
4th of August 1995
200 Day MA
154.7493
50 Day MA
135.147
Beta
0.541
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in AMCON Stock, it is important to understand the factors that can impact its price. Currently, AMCON Distributing is very steady. AMCON Distributing retains Efficiency (Sharpe Ratio) of 0.0139, which signifies that the company had a 0.0139% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for AMCON Distributing, which you can use to evaluate the volatility of the firm. Please confirm AMCON Distributing's market risk adjusted performance of 0.0761, and Coefficient Of Variation of 21522.44 to double-check if the risk estimate we provide is consistent with the expected return of 0.054%.
  
At this time, AMCON Distributing's Stock Based Compensation is comparatively stable compared to the past year. . At this time, AMCON Distributing's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.01 in 2024, whereas Price Sales Ratio is likely to drop 0.03 in 2024. AMCON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0139

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Estimated Market Risk

 3.88
  actual daily
34
66% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
1
99% of assets perform better
Based on monthly moving average AMCON Distributing 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 AMCON Distributing by adding it to a well-diversified portfolio.
Price Book
0.7857
Enterprise Value Ebitda
9.3513
Price Sales
0.0422
Shares Float
174.2 K
Dividend Share
0.72

AMCON Distributing Main Headline on 12th of December 2024

Once the deal finalizes, Amcons servicing base will include about 8,000 locations from 14 distribution facilities in 34 states.

AMCON Distributing Valuation on December 12, 2024

It is possible to determine the worth of AMCON Distributing on a given historical date. On December 12, 2024 AMCON was worth 136.0 at the beginning of the trading date compared to the closed value of 136.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AMCON Distributing stock. Still, in general, we apply an absolute valuation method to find AMCON Distributing'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 AMCON Distributing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AMCON Distributing's related companies.
 Open High Low Close Volume
  136.13    136.13    136.13    136.13    36.00  
12/12/2024
  136.00    136.00    136.00    136.00    83.00  
  136.00    136.00    136.00    136.00    0.00  
Backtest AMCON Distributing  |  AMCON Distributing History  |  AMCON Distributing Valuation   PreviousNext  
Open Value
136.0
124.35
Downside
136.0
Closing Value
147.65
Upside

AMCON Distributing Trading Date Momentum on December 12, 2024

On December 13 2024 AMCON Distributing was traded for  136.00  at the closing time. Highest AMCON Distributing's price during the trading hours was 136.00  and the lowest price during the day was  136.00 . There was no trading activity during the period 0.0. Lack of trading volume on the 13th of December 2024 did not affect price variability. The overall trading delta to current price is 0.00% .

AMCON Distributing Fundamentals Correlations and Trends

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

About AMCON Distributing Stock history

AMCON Distributing 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 AMCON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMCON Distributing 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 AMCON Distributing stock prices may prove useful in developing a viable investing in AMCON Distributing
Last ReportedProjected for Next Year
Common Stock Shares Outstanding606.8 K685.9 K
Net Income Applicable To Common Shares19.2 M20.1 M

AMCON Distributing Quarterly Net Working Capital

135.83 Million

AMCON Distributing Stock Technical Analysis

AMCON Distributing 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 AMCON Distributing technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AMCON Distributing 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

AMCON Distributing Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

AMCON Distributing cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.

AMCON Distributing December 13, 2024 Market Strength

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

AMCON Distributing Technical and Predictive Indicators

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

Additional Tools for AMCON Stock Analysis

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