Amtech Systems Stock Price on October 8, 2024
| ASYS Stock | USD 5.75 0.04 0.70% |
Below is the normalized historical share price chart for Amtech Systems extending back to August 09, 1983. 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 Amtech Systems stands at 5.75, as last reported on the 22nd of November, with the highest price reaching 5.87 and the lowest price hitting 5.62 during the day.
If you're considering investing in Amtech Stock, it is important to understand the factors that can impact its price. Amtech Systems secures Sharpe Ratio (or Efficiency) of -0.0564, which signifies that the company had a -0.0564% return per unit of risk over the last 3 months. Amtech Systems exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amtech Systems' Standard Deviation of 2.43, risk adjusted performance of (0.03), and Mean Deviation of 1.91 to double-check the risk estimate we provide.
At this time, Amtech Systems' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 17 M in 2024, whereas Common Stock is likely to drop slightly above 99.8 K in 2024. . At this time, Amtech Systems' Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.36 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.50). Amtech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of September 1984 | 200 Day MA 5.5585 | 50 Day MA 5.793 | Beta 1.446 |
Amtech |
Sharpe Ratio = -0.0564
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASYS |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amtech Systems 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 Amtech Systems by adding Amtech Systems to a well-diversified portfolio.
Price Book 1.0109 | Enterprise Value Ebitda (4.59) | Price Sales 0.7746 | Shares Float 11.9 M | Wall Street Target Price 6 |
Amtech Systems Valuation on October 8, 2024
It is possible to determine the worth of Amtech Systems on a given historical date. On October 8, 2024 Amtech was worth 5.95 at the beginning of the trading date compared to the closed value of 5.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amtech Systems stock. Still, in general, we apply an absolute valuation method to find Amtech Systems' 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 Amtech Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amtech Systems' related companies.
| Open | High | Low | Close | Volume | |
| 5.77 | 6.10 | 5.77 | 6.01 | 15,445 | |
10/08/2024 | 5.95 | 5.98 | 5.59 | 5.75 | 61,091 |
| 5.76 | 5.98 | 5.70 | 5.83 | 57,194 |
| Backtest Amtech Systems | | | Amtech Systems History | | | Amtech Systems Valuation | Previous | Next |
Amtech Systems Trading Date Momentum on October 8, 2024
| On October 09 2024 Amtech Systems was traded for 5.83 at the closing time. The top price for the day was 5.98 and the lowest listed price was 5.70 . The trading volume for the day was 57.2 K. The trading history from October 9, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 1.39% . The overall trading delta against the current closing price is 1.57% . |
Amtech Systems Fundamentals Correlations and Trends
By evaluating Amtech Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amtech Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amtech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amtech Systems Stock history
Amtech Systems 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 Amtech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amtech Systems 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 Amtech Systems stock prices may prove useful in developing a viable investing in Amtech Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.2 M | 17 M | |
| Net Income Applicable To Common Shares | 15.6 M | 16.4 M |
Amtech Systems Quarterly Net Working Capital |
|
Amtech Systems Stock Technical Analysis
Amtech Systems 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
Amtech Systems Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Amtech Systems cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Amtech Systems November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Amtech Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amtech Systems shares will generate the highest return on investment. By undertsting and applying Amtech Systems stock market strength indicators, traders can identify Amtech Systems entry and exit signals to maximize returns
Amtech Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amtech Systems' price direction in advance. Along with the technical and fundamental analysis of Amtech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amtech 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 | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 0.1873 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Amtech Stock Analysis
When running Amtech Systems' price analysis, check to measure Amtech Systems' 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 Amtech Systems is operating at the current time. Most of Amtech Systems' value examination focuses on studying past and present price action to predict the probability of Amtech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amtech Systems' price. Additionally, you may evaluate how the addition of Amtech Systems to your portfolios can decrease your overall portfolio volatility.