American States (Germany) Price on September 5, 2024

FDK Stock  EUR 75.45  0.75  0.98%   
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. As of today, the current price of American States stands at 75.45, as last reported on the 22nd of December, with the highest price reaching 76.85 and the lowest price hitting 75.45 during the day. At this point, American States is very steady. American States Water secures Sharpe Ratio (or Efficiency) of 0.0183, which signifies that the company had a 0.0183% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for American States Water, which you can use to evaluate the volatility of the firm. Please confirm American States' mean deviation of 1.04, and Risk Adjusted Performance of 0.0205 to double-check if the risk estimate we provide is consistent with the expected return of 0.0253%.
  
American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0183

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsFDK

Estimated Market Risk

 1.38
  actual daily
12
88% 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 American States 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 American States by adding it to a well-diversified portfolio.

American States Valuation on September 5, 2024

It is possible to determine the worth of American States on a given historical date. On September 5, 2024 American was worth 72.37 at the beginning of the trading date compared to the closed value of 72.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American States stock. Still, in general, we apply an absolute valuation method to find American States' 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 States where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American States' related companies.
 Open High Low Close Volume
  72.32    72.62    72.32    72.62    1.00  
09/05/2024
  72.37    72.62    72.37    72.62    1.00  
  71.87    71.87    71.87    71.87    1.00  
Backtest American States  |  American States History  |  American States Valuation   PreviousNext  
Open Value
72.37
72.62
Closing Value
76.51
Upside

American States Trading Date Momentum on September 5, 2024

On September 06 2024 American States Water was traded for  71.87  at the closing time. The highest daily price throughout the period was 71.87  and the lowest price was  71.87 . There was no trading activity during the period 1.0. Lack of trading volume on 09/06/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.03% . The overall trading delta to current closing price is 1.57% .

American States Water Fundamentals Correlations and Trends

By evaluating American States' 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 States' 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 States Stock history

American States 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 States Water 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 States stock prices may prove useful in developing a viable investing in American States
American States Water Company, through its subsidiaries, provides water and electric services to residential, industrial, and other customers in the United States. American States Water Company was founded in 1929 and is based in San Dimas, California. AMERICAN STAT operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 817 people.

American States Stock Technical Analysis

American States 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 States technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of American States 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 States Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

American States Water cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 States December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how American States 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 States shares will generate the highest return on investment. By undertsting and applying American States stock market strength indicators, traders can identify American States Water entry and exit signals to maximize returns

American States Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for American States' 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 States' price analysis, check to measure American States' 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 States is operating at the current time. Most of American States' value examination focuses on studying past and present price action to predict the probability of American States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American States' price. Additionally, you may evaluate how the addition of American States to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing