Admiral Group Plc Stock Price on April 3, 2024
| AMIGY Stock | USD 34.46 0.12 0.35% |
If you're considering investing in Admiral Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Admiral Group stands at 34.46, as last reported on the 11th of May 2024, with the highest price reaching 34.46 and the lowest price hitting 34.05 during the day. We consider Admiral Group very steady. Admiral Group PLC secures Sharpe Ratio (or Efficiency) of 0.0881, which signifies that the company had a 0.0881% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Admiral Group PLC, which you can use to evaluate the volatility of the firm. Please confirm Admiral Group's Downside Deviation of 1.4, risk adjusted performance of 0.0742, and Mean Deviation of 1.01 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Admiral Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Admiral |
Sharpe Ratio = 0.0881
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| Cash | Small Risk | AMIGY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Admiral Group is performing at about 6% 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 Admiral Group by adding it to a well-diversified portfolio.
Admiral Group Valuation on April 3, 2024
It is possible to determine the worth of Admiral Group on a given historical date. On April 3, 2024 Admiral was worth 33.99 at the beginning of the trading date compared to the closed value of 33.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Admiral Group pink sheet. Still, in general, we apply an absolute valuation method to find Admiral Group'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 Admiral Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Admiral Group's related companies.
| Open | High | Low | Close | Volume | |
| 34.91 | 34.91 | 34.91 | 34.91 | 8,728 | |
04/03/2024 | 33.99 | 33.99 | 33.99 | 33.99 | 5,251 |
| 33.41 | 33.41 | 33.41 | 33.41 | 3,392 |
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Admiral Group Trading Date Momentum on April 3, 2024
| On April 04 2024 Admiral Group PLC was traded for 33.41 at the closing time. The highest daily price throughout the period was 33.41 and the lowest price was 33.41 . The daily volume was 3.4 K. The net trading volume on 04/04/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.71% . The overall trading delta to current closing price is 1.06% . |
Admiral Group PLC Fundamentals Correlations and Trends
By evaluating Admiral Group'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 Admiral Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Admiral financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Admiral Group Pink Sheet history
Admiral Group 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 Admiral is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Admiral Group PLC 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 Admiral Group stock prices may prove useful in developing a viable investing in Admiral Group
Admiral Group plc provides financial services in the United Kingdom, Spain, Italy, France, Canada, India, and the United States. Admiral Group plc was founded in 1993 and is headquartered in Cardiff, the United Kingdom. Admiral Group operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 11317 people.
Admiral Group Pink Sheet Technical Analysis
Admiral Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Admiral Group Period Price Range
Low | April 3, 2024
| High |
33.99 | 33.99 |
Admiral Group May 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Admiral Group pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Admiral Group shares will generate the highest return on investment. By undertsting and applying Admiral Group pink sheet market strength indicators, traders can identify Admiral Group PLC entry and exit signals to maximize returns
Admiral Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Admiral Group's price direction in advance. Along with the technical and fundamental analysis of Admiral Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Admiral 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 | 0.0742 | |||
| Jensen Alpha | 0.111 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0475 | |||
| Treynor Ratio | 0.3545 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Admiral Group PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Admiral Group PLC information on this page should be used as a complementary analysis to other Admiral Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Admiral Pink Sheet analysis
When running Admiral Group's price analysis, check to measure Admiral Group'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 Admiral Group is operating at the current time. Most of Admiral Group's value examination focuses on studying past and present price action to predict the probability of Admiral Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Admiral Group's price. Additionally, you may evaluate how the addition of Admiral Group to your portfolios can decrease your overall portfolio volatility.
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