Altisource Asset Management Stock Price on July 3, 2024
| AAMC Stock | USD 1.55 0.30 16.22% |
Below is the normalized historical share price chart for Altisource Asset Management extending back to December 13, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Altisource Asset stands at 1.55, as last reported on the 7th of September, with the highest price reaching 1.83 and the lowest price hitting 1.53 during the day.
If you're considering investing in Altisource Stock, it is important to understand the factors that can impact its price. At this point, Altisource Asset is abnormally volatile. Altisource Asset Man secures Sharpe Ratio (or Efficiency) of 0.0079, which signifies that the company had a 0.0079% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Altisource Asset Management, which you can use to evaluate the volatility of the firm. Please confirm Altisource Asset's Standard Deviation of 12.46, mean deviation of 7.31, and Risk Adjusted Performance of 0.0064 to double-check if the risk estimate we provide is consistent with the expected return of 0.0993%.
At present, Altisource Asset's Preferred Stock Total Equity is projected to increase significantly based on the last few years of reporting. . At present, Altisource Asset's Price To Free Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 2.33, whereas Price To Sales Ratio is projected to grow to (0.98). Altisource Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of December 2012 | 200 Day MA 3.32 | 50 Day MA 2.3391 | Beta 1.374 |
Altisource |
Sharpe Ratio = 0.0079
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| Cash | Small Risk | Average Risk | High Risk | AAMC |
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Estimated Market Risk
| 12.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Altisource Asset 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 Altisource Asset by adding Altisource Asset to a well-diversified portfolio.
Price Book 3.6201 | Enterprise Value Ebitda 1.347 | Price Sales 5.5314 | Shares Float 2.1 M | Earnings Share 40.42 |
Related Headline
Abrdn Emerging Headline on 3rd of July 2024
Insider Trading by Jenkins Ian Simon Filed transaction by Abrdn Emerging Markets Executive. Insider Public Trading |
Altisource Asset Valuation on July 3, 2024
It is possible to determine the worth of Altisource Asset on a given historical date. On July 3, 2024 Altisource was worth 1.85 at the beginning of the trading date compared to the closed value of 1.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Altisource Asset stock. Still, in general, we apply an absolute valuation method to find Altisource Asset'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 Altisource Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Altisource Asset's related companies.
| Open | High | Low | Close | Volume | |
| 2.22 | 2.22 | 1.76 | 2.11 | 10,575 | |
07/03/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 382.00 |
| 2.18 | 2.35 | 2.06 | 2.31 | 8,132 |
| Backtest Altisource Asset | | | Altisource Asset History | | | Altisource Asset Valuation | Previous | Next |
Altisource Asset Trading Date Momentum on July 3, 2024
| On July 05 2024 Altisource Asset Management was traded for 2.31 at the closing time. The top price for the day was 2.35 and the lowest listed price was 2.06 . The trading volume for the day was 8.1 K. The trading history from July 5, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 24.86% . The overall trading delta against the current closing price is 20.54% . |
Altisource Asset Man Fundamentals Correlations and Trends
By evaluating Altisource Asset'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 Altisource Asset's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Altisource financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Altisource Asset Stock history
Altisource Asset 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 Altisource is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Altisource Asset Man 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 Altisource Asset stock prices may prove useful in developing a viable investing in Altisource Asset
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.9 M | 2.7 M | |
| Net Loss | -18.3 M | -17.4 M |
Altisource Asset Quarterly Net Working Capital |
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Altisource Asset Stock Technical Analysis
Altisource Asset 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.
Price Boundaries
Altisource Asset Period Price Range
Low | September 7, 2024
| High |
0.00 | 0.00 |
Altisource Asset Management cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Altisource Asset September 7, 2024 Market Strength
Market strength indicators help investors to evaluate how Altisource Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Altisource Asset shares will generate the highest return on investment. By undertsting and applying Altisource Asset stock market strength indicators, traders can identify Altisource Asset Management entry and exit signals to maximize returns
Altisource Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Altisource Asset's price direction in advance. Along with the technical and fundamental analysis of Altisource Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Altisource 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 | 0.0064 | |||
| Jensen Alpha | 0.0053 | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | 0.0509 |
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Complementary Tools for Altisource Stock analysis
When running Altisource Asset's price analysis, check to measure Altisource Asset'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 Altisource Asset is operating at the current time. Most of Altisource Asset's value examination focuses on studying past and present price action to predict the probability of Altisource Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altisource Asset's price. Additionally, you may evaluate how the addition of Altisource Asset to your portfolios can decrease your overall portfolio volatility.
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