AMETEK, (Brazil) Price History
A1ME34 Stock | BRL 45.90 1.82 3.81% |
If you're considering investing in AMETEK, Stock, it is important to understand the factors that can impact its price. As of today, the current price of AMETEK, stands at 45.90, as last reported on the 4th of January, with the highest price reaching 47.45 and the lowest price hitting 45.90 during the day. AMETEK, appears to be very steady, given 3 months investment horizon. AMETEK, secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for AMETEK,, which you can use to evaluate the volatility of the firm. Please makes use of AMETEK,'s Downside Deviation of 1.68, risk adjusted performance of 0.143, and Mean Deviation of 1.04 to double-check if our risk estimates are consistent with your expectations.
AMETEK, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AMETEK, |
Sharpe Ratio = 0.1688
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Estimated Market Risk
2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average AMETEK, is performing at about 13% 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 AMETEK, by adding it to a well-diversified portfolio.
AMETEK, Stock Price History Chart
There are several ways to analyze AMETEK, Stock price data. The simplest method is using a basic AMETEK, candlestick price chart, which shows AMETEK, price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 5, 2024 | 49.03 |
Lowest Price | October 7, 2024 | 37.8 |
AMETEK, January 4, 2025 Stock Price Synopsis
Various analyses of AMETEK,'s daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AMETEK, Stock. It can be used to describe the percentage change in the price of AMETEK, from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AMETEK, Stock.AMETEK, Price Daily Balance Of Power | (1.17) | |
AMETEK, Price Action Indicator | (1.69) | |
AMETEK, Price Rate Of Daily Change | 0.96 |
AMETEK, January 4, 2025 Stock Price Analysis
AMETEK, Stock Price History Data
The price series of AMETEK, for the period between Sun, Oct 6, 2024 and Sat, Jan 4, 2025 has a statistical range of 11.23 with a coefficient of variation of 8.66. The prices are distributed with arithmetic mean of 44.48. The median price for the last 90 days is 46.06. The company issued dividends on 2021-06-11.Open | High | Low | Close | Volume | ||
01/04/2025 | 47.45 | 47.45 | 45.90 | 45.90 | ||
01/02/2025 | 47.45 | 47.45 | 45.90 | 45.90 | 4.00 | |
12/30/2024 | 47.72 | 47.72 | 47.72 | 47.72 | 2.00 | |
12/27/2024 | 47.72 | 47.72 | 47.72 | 47.72 | 1.00 | |
12/26/2024 | 47.72 | 47.72 | 47.72 | 47.72 | 1.00 | |
12/23/2024 | 47.15 | 47.15 | 47.15 | 47.15 | 1.00 | |
12/20/2024 | 46.30 | 46.30 | 46.30 | 46.30 | 10.00 | |
12/19/2024 | 46.55 | 46.55 | 46.55 | 46.55 | 2.00 | |
12/18/2024 | 47.70 | 47.70 | 47.70 | 47.70 | 3.00 | |
12/17/2024 | 47.70 | 47.70 | 47.70 | 47.70 | 10.00 | |
12/16/2024 | 47.70 | 47.70 | 47.70 | 47.70 | 2.00 | |
12/13/2024 | 47.55 | 47.55 | 47.55 | 47.55 | 1.00 | |
12/12/2024 | 47.55 | 47.55 | 47.55 | 47.55 | 1.00 | |
12/11/2024 | 47.55 | 47.55 | 47.55 | 47.55 | 3.00 | |
12/10/2024 | 48.56 | 48.56 | 48.56 | 48.56 | 1.00 | |
12/09/2024 | 48.56 | 48.56 | 48.56 | 48.56 | 1.00 | |
12/06/2024 | 48.56 | 48.56 | 48.56 | 48.56 | 4.00 | |
12/05/2024 | 49.03 | 49.03 | 49.03 | 49.03 | 1.00 | |
12/04/2024 | 48.98 | 48.98 | 48.98 | 48.98 | 1.00 | |
12/03/2024 | 48.98 | 48.98 | 48.98 | 48.98 | 15.00 | |
12/02/2024 | 48.77 | 48.77 | 48.77 | 48.77 | 1.00 | |
11/29/2024 | 48.77 | 48.77 | 48.77 | 48.77 | 9.00 | |
11/28/2024 | 48.37 | 48.37 | 48.37 | 48.37 | 1.00 | |
11/27/2024 | 48.37 | 48.37 | 48.37 | 48.37 | 1.00 | |
11/26/2024 | 47.31 | 47.37 | 47.31 | 47.37 | 21.00 | |
11/25/2024 | 47.53 | 47.53 | 47.53 | 47.53 | 6.00 | |
11/22/2024 | 41.90 | 47.75 | 41.90 | 47.75 | 2.00 | |
11/21/2024 | 46.06 | 46.06 | 46.06 | 46.06 | 1.00 | |
11/19/2024 | 46.06 | 46.06 | 46.06 | 46.06 | 525.00 | |
11/18/2024 | 46.06 | 46.06 | 46.06 | 46.06 | 6,702 | |
11/14/2024 | 47.50 | 47.50 | 46.66 | 46.66 | 21.00 | |
11/13/2024 | 44.96 | 47.41 | 44.96 | 47.39 | 6,494 | |
11/12/2024 | 46.01 | 46.01 | 46.01 | 46.01 | 1.00 | |
11/11/2024 | 46.01 | 46.01 | 46.01 | 46.01 | 4.00 | |
11/08/2024 | 45.70 | 46.05 | 45.70 | 46.05 | 36.00 | |
11/07/2024 | 45.24 | 45.24 | 45.24 | 45.24 | 1.00 | |
11/06/2024 | 44.96 | 45.36 | 44.92 | 45.24 | 34.00 | |
11/05/2024 | 39.98 | 39.98 | 39.98 | 39.98 | 1.00 | |
11/04/2024 | 39.98 | 39.98 | 39.98 | 39.98 | 1.00 | |
11/01/2024 | 39.98 | 39.98 | 39.98 | 39.98 | 1.00 | |
10/31/2024 | 39.98 | 39.98 | 39.98 | 39.98 | 1.00 | |
10/30/2024 | 39.98 | 39.98 | 39.98 | 39.98 | 1.00 | |
10/29/2024 | 39.98 | 39.98 | 39.98 | 39.98 | 1.00 | |
10/28/2024 | 39.98 | 39.98 | 39.98 | 39.98 | 1.00 | |
10/25/2024 | 40.16 | 40.16 | 40.16 | 40.16 | 1.00 | |
10/24/2024 | 40.16 | 40.16 | 40.16 | 40.16 | 1.00 | |
10/23/2024 | 40.16 | 40.16 | 40.16 | 40.16 | 1.00 | |
10/22/2024 | 40.16 | 40.16 | 40.16 | 40.16 | 1.00 | |
10/21/2024 | 40.16 | 40.16 | 40.16 | 40.16 | 1.00 | |
10/18/2024 | 40.16 | 40.16 | 40.16 | 40.16 | 1.00 | |
10/17/2024 | 40.16 | 40.16 | 40.16 | 40.16 | 4.00 | |
10/16/2024 | 40.44 | 40.44 | 40.44 | 40.44 | 1.00 | |
10/15/2024 | 40.44 | 40.44 | 40.44 | 40.44 | 1.00 | |
10/14/2024 | 40.24 | 40.24 | 39.64 | 39.64 | 27.00 | |
10/11/2024 | 38.52 | 38.52 | 38.52 | 38.52 | 1.00 | |
10/10/2024 | 38.52 | 38.52 | 38.52 | 38.52 | 1.00 | |
10/09/2024 | 38.52 | 38.52 | 38.52 | 38.52 | 1.00 | |
10/08/2024 | 38.52 | 38.52 | 38.52 | 38.52 | 16.00 | |
10/07/2024 | 37.84 | 37.84 | 37.80 | 37.80 | 2.00 | |
10/04/2024 | 39.01 | 39.01 | 39.01 | 39.01 | 10.00 | |
10/03/2024 | 38.46 | 38.46 | 38.46 | 38.46 | 1.00 |
About AMETEK, Stock history
AMETEK, 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 AMETEK, is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMETEK, 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 AMETEK, stock prices may prove useful in developing a viable investing in AMETEK,
AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. AMETEK, Inc. was incorporated in 1930 and is headquartered in Berwyn, Pennsylvania. AMETEK INC operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16500 people.
AMETEK, Stock Technical Analysis
AMETEK, 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.
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AMETEK, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AMETEK,'s price direction in advance. Along with the technical and fundamental analysis of AMETEK, Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMETEK, 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 | 0.143 | |||
Jensen Alpha | 0.3446 | |||
Total Risk Alpha | 0.3081 | |||
Sortino Ratio | 0.1952 | |||
Treynor Ratio | (0.84) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for AMETEK, Stock analysis
When running AMETEK,'s price analysis, check to measure AMETEK,'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 AMETEK, is operating at the current time. Most of AMETEK,'s value examination focuses on studying past and present price action to predict the probability of AMETEK,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMETEK,'s price. Additionally, you may evaluate how the addition of AMETEK, to your portfolios can decrease your overall portfolio volatility.
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