Amada Co Stock Price on July 19, 2023

AMDLY Stock  USD 42.79  2.41  5.33%   
If you're considering investing in Amada OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amada stands at 42.79, as last reported on the 7th of June, with the highest price reaching 42.79 and the lowest price hitting 42.79 during the day. Amada secures Sharpe Ratio (or Efficiency) of -0.036, which signifies that the company had a -0.036% return per unit of standard deviation over the last 3 months. Amada Co exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amada's risk adjusted performance of (0.02), and Mean Deviation of 0.6245 to double-check the risk estimate we provide.
  
Amada OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.036

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Estimated Market Risk

 1.63
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Amada 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 Amada by adding Amada to a well-diversified portfolio.

Amada Valuation on July 19, 2023

It is possible to determine the worth of Amada on a given historical date. On July 19, 2023 Amada was worth 34.38 at the beginning of the trading date compared to the closed value of 34.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amada otc stock. Still, in general, we apply an absolute valuation method to find Amada'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 Amada where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amada's related companies.
 Open High Low Close Volume
  34.38    34.38    34.38    34.38    1.00  
07/19/2023
  34.38    34.38    34.38    34.38    100.00  
  34.38    34.38    34.38    34.38    1.00  
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Open Value
34.38
34.38
Closing Value
39.27
Upside

Amada Trading Date Momentum on July 19, 2023

On July 20 2023 Amada Co was traded for  34.38  at the closing time. The highest daily price throughout the period was 34.38  and the lowest price was  34.38 . There was no trading activity during the period 1.0. Lack of trading volume on 07/20/2023 did not affect price variability. The overall trading delta to current closing price is 0.00% .

Amada Fundamentals Correlations and Trends

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

About Amada OTC Stock history

Amada 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 Amada is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amada 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 Amada stock prices may prove useful in developing a viable investing in Amada
Amada Co., Ltd., together with its subsidiaries, manufactures, sells, leases, repairs, maintains, checks, and inspects metalworking machinery and equipment in Japan, North America, Europe, China, Asia, and internationally. Amada Co., Ltd. was founded in 1946 and is headquartered in Isehara, Japan. Amada is traded on OTC Exchange in the United States.

Amada OTC Stock Technical Analysis

Amada technical otc 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, otc market cycles, or different charting patterns.
A focus of Amada technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Amada 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

Amada Period Price Range

Low
July 19, 2023
0.00  0.00%
High

 34.38 

     

 34.38 

Amada June 7, 2024 Market Strength

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

Amada Technical and Predictive Indicators

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

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