Ap Mller Stock Price on August 9, 2023
| AMKBF Stock | USD 1,673 22.58 1.37% |
If you're considering investing in AMKBF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of AP Mller stands at 1,673, as last reported on the 18th of May 2024, with the highest price reaching 1,690 and the lowest price hitting 1,673 during the day. AP Mller appears to be very steady, given 3 months investment horizon. AP Mller retains Efficiency (Sharpe Ratio) of 0.0861, which signifies that the company had a 0.0861% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for AP Mller, which you can use to evaluate the volatility of the firm. Please makes use of AP Mller's Market Risk Adjusted Performance of (7.56), standard deviation of 3.55, and Coefficient Of Variation of 1391.41 to double-check if our risk estimates are consistent with your expectations.
AMKBF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
AMKBF |
Sharpe Ratio = 0.0861
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Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average AP Mller 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 AP Mller by adding it to a well-diversified portfolio.
AP Mller Valuation on August 9, 2023
It is possible to determine the worth of AP Mller on a given historical date. On August 9, 2023 AMKBF was worth 1950.0 at the beginning of the trading date compared to the closed value of 1848.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AP Mller pink sheet. Still, in general, we apply an absolute valuation method to find AP Mller'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 AP Mller where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AP Mller's related companies.
| Open | High | Low | Close | Volume | |
| 1,961 | 1,961 | 1,961 | 1,961 | 1.00 | |
08/09/2023 | 1,950 | 1,955 | 1,849 | 1,849 | 6.00 |
| 1,976 | 1,976 | 1,856 | 1,856 | 2.00 |
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AP Mller Trading Date Momentum on August 9, 2023
| On August 10 2023 AP Mller was traded for 1,856 at the closing time. The highest daily price throughout the period was 1,976 and the lowest price was 1,856 . There was no trading activity during the period 2.0. Lack of trading volume on 08/10/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.37% . The overall trading delta to current closing price is 6.37% . |
AP Mller Fundamentals Correlations and Trends
By evaluating AP Mller'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 AP Mller's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AMKBF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AP Mller Pink Sheet history
AP Mller 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 AMKBF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AP Mller 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 AP Mller stock prices may prove useful in developing a viable investing in AP Mller
Mller - Mrsk AS operates as an integrated transport and logistics company worldwide. The company was founded in 1904 and is based in Copenhagen, Denmark. AP Moeller operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 95000 people.
AP Mller Pink Sheet Technical Analysis
AP Mller 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
AP Mller Period Price Range
Low | August 9, 2023
| High |
1,950 | 1,849 |
AP Mller May 18, 2024 Market Strength
Market strength indicators help investors to evaluate how AP Mller 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 AP Mller shares will generate the highest return on investment. By undertsting and applying AP Mller pink sheet market strength indicators, traders can identify AP Mller entry and exit signals to maximize returns
| Accumulation Distribution | 0.33 | |||
| Daily Balance Of Power | (0.95) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1901.8 | |||
| Day Typical Price | 1884.07 | |||
| Market Facilitation Index | 17.73 | |||
| Price Action Indicator | (103.90) | |||
| Period Momentum Indicator | (175.40) | |||
| Relative Strength Index | 65.16 |
AP Mller Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AP Mller's price direction in advance. Along with the technical and fundamental analysis of AMKBF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMKBF 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 | 0.0505 | |||
| Jensen Alpha | 0.2482 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | (7.57) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AP Mller . Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the AP Mller information on this page should be used as a complementary analysis to other AP Mller'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for AMKBF Pink Sheet analysis
When running AP Mller's price analysis, check to measure AP Mller'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 AP Mller is operating at the current time. Most of AP Mller's value examination focuses on studying past and present price action to predict the probability of AP Mller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Mller's price. Additionally, you may evaluate how the addition of AP Mller to your portfolios can decrease your overall portfolio volatility.
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