AssetMark Financial Holdings Price History
If you're considering investing in AssetMark Stock, it is important to understand the factors that can impact its price. AssetMark Financial secures Sharpe Ratio (or Efficiency) of -0.28, which signifies that the company had a -0.28% return per unit of risk over the last 3 months. AssetMark Financial Holdings exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AssetMark Financial's Coefficient Of Variation of 523.88, mean deviation of 0.2044, and Risk Adjusted Performance of 0.1263 to double-check the risk estimate we provide.
AssetMark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AssetMark |
Sharpe Ratio = -0.2752
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Estimated Market Risk
27.75 actual daily | 96 96% of assets are less volatile |
Expected Return
-7.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AssetMark Financial 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 AssetMark Financial by adding AssetMark Financial to a well-diversified portfolio.
AssetMark Financial Stock Price History Chart
There are several ways to analyze AssetMark Stock price data. The simplest method is using a basic AssetMark candlestick price chart, which shows AssetMark Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
AssetMark Stock Price History Data
The price series of AssetMark Financial for the period between Tue, Aug 20, 2024 and Mon, Nov 18, 2024 has a statistical range of 35.26 with a coefficient of variation of 17.84. The prices are distributed with arithmetic mean of 33.54. The median price for the last 90 days is 34.53.Open | High | Low | Close | Volume | ||
09/06/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
09/05/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
09/04/2024 | 35.26 | 35.27 | 35.24 | 35.24 | 1,471,672 | |
09/03/2024 | 35.25 | 35.36 | 35.24 | 35.26 | 1,731,915 | |
08/30/2024 | 35.12 | 35.20 | 35.06 | 35.15 | 579,460 | |
08/29/2024 | 35.09 | 35.12 | 35.07 | 35.08 | 256,744 | |
08/28/2024 | 35.10 | 35.12 | 35.09 | 35.09 | 273,378 | |
08/27/2024 | 35.10 | 35.11 | 35.06 | 35.08 | 277,893 | |
08/26/2024 | 35.10 | 35.10 | 35.06 | 35.10 | 262,487 | |
08/23/2024 | 35.05 | 35.07 | 35.00 | 35.04 | 285,115 | |
08/22/2024 | 35.08 | 35.08 | 34.97 | 35.00 | 282,666 | |
08/21/2024 | 35.04 | 35.10 | 34.95 | 35.07 | 318,835 | |
08/20/2024 | 34.95 | 35.00 | 34.92 | 34.99 | 481,158 | |
08/19/2024 | 34.92 | 34.99 | 34.92 | 34.95 | 190,869 | |
08/16/2024 | 34.95 | 35.04 | 34.94 | 34.94 | 441,304 | |
08/15/2024 | 34.99 | 35.27 | 34.91 | 35.04 | 880,264 | |
08/14/2024 | 34.95 | 34.99 | 34.90 | 34.93 | 398,713 | |
08/13/2024 | 34.85 | 35.01 | 34.83 | 34.95 | 359,241 | |
08/12/2024 | 34.82 | 34.89 | 34.76 | 34.77 | 335,768 | |
08/09/2024 | 34.75 | 34.87 | 34.73 | 34.82 | 252,611 | |
08/08/2024 | 34.77 | 34.84 | 34.72 | 34.75 | 469,201 | |
08/07/2024 | 34.65 | 34.82 | 34.61 | 34.70 | 832,519 | |
08/06/2024 | 34.57 | 34.78 | 34.44 | 34.60 | 426,720 | |
08/05/2024 | 34.44 | 34.65 | 34.29 | 34.60 | 622,794 | |
08/02/2024 | 34.45 | 34.67 | 34.43 | 34.65 | 628,559 | |
08/01/2024 | 34.50 | 34.93 | 34.43 | 34.59 | 482,907 | |
07/31/2024 | 34.62 | 34.62 | 34.47 | 34.50 | 399,165 | |
07/30/2024 | 34.65 | 34.68 | 34.45 | 34.50 | 227,120 | |
07/29/2024 | 34.62 | 34.65 | 34.53 | 34.64 | 515,770 | |
07/26/2024 | 34.69 | 34.69 | 34.56 | 34.61 | 421,688 | |
07/25/2024 | 34.58 | 34.69 | 34.50 | 34.55 | 486,874 | |
07/24/2024 | 34.45 | 34.58 | 34.42 | 34.50 | 511,596 | |
07/23/2024 | 34.41 | 34.50 | 34.32 | 34.36 | 391,515 | |
07/22/2024 | 34.43 | 34.43 | 34.25 | 34.37 | 1,180,775 | |
07/19/2024 | 34.43 | 34.48 | 34.20 | 34.35 | 1,260,749 | |
07/18/2024 | 34.45 | 34.57 | 34.24 | 34.33 | 1,138,106 | |
07/17/2024 | 34.47 | 34.57 | 34.39 | 34.41 | 884,471 | |
07/16/2024 | 34.69 | 34.73 | 34.45 | 34.53 | 189,983 | |
07/15/2024 | 34.75 | 34.75 | 34.55 | 34.57 | 190,703 | |
07/12/2024 | 34.70 | 34.75 | 34.64 | 34.66 | 270,993 | |
07/11/2024 | 34.75 | 34.75 | 34.58 | 34.65 | 225,146 | |
07/10/2024 | 34.54 | 34.78 | 34.54 | 34.73 | 304,666 | |
07/09/2024 | 34.36 | 34.59 | 34.35 | 34.49 | 377,388 | |
07/08/2024 | 34.50 | 34.61 | 34.34 | 34.36 | 337,801 | |
07/05/2024 | 34.47 | 34.51 | 34.34 | 34.50 | 363,420 | |
07/03/2024 | 34.38 | 34.46 | 34.32 | 34.41 | 155,913 | |
07/02/2024 | 34.37 | 34.39 | 34.27 | 34.36 | 255,334 | |
07/01/2024 | 34.42 | 34.55 | 34.30 | 34.32 | 271,120 | |
06/28/2024 | 34.50 | 34.55 | 34.38 | 34.55 | 1,019,178 | |
06/27/2024 | 34.34 | 34.53 | 34.25 | 34.50 | 231,355 | |
06/26/2024 | 34.20 | 34.32 | 34.08 | 34.30 | 257,049 | |
06/25/2024 | 34.26 | 34.30 | 34.15 | 34.24 | 261,860 | |
06/24/2024 | 34.23 | 34.29 | 34.18 | 34.20 | 284,534 | |
06/21/2024 | 34.28 | 34.30 | 34.18 | 34.22 | 658,022 | |
06/20/2024 | 34.34 | 34.39 | 34.26 | 34.27 | 198,117 | |
06/18/2024 | 34.40 | 34.45 | 34.27 | 34.29 | 172,179 | |
06/17/2024 | 34.22 | 34.45 | 34.22 | 34.29 | 200,189 | |
06/14/2024 | 34.20 | 34.52 | 34.12 | 34.23 | 1,059,648 | |
06/13/2024 | 34.40 | 34.44 | 34.17 | 34.23 | 533,232 | |
06/12/2024 | 34.24 | 34.41 | 34.10 | 34.39 | 398,424 | |
06/11/2024 | 34.25 | 34.35 | 34.07 | 34.11 | 1,222,262 |
About AssetMark Financial Stock history
AssetMark Financial 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 AssetMark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AssetMark Financial 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 AssetMark Financial stock prices may prove useful in developing a viable investing in AssetMark Financial
AssetMark Financial Holdings, Inc. provides wealth management and technology solutions in the United States. AssetMark Financial Holdings, Inc. operates as a subsidiary of Huatai International Investment Holdings Limited. Assetmark Financial operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 874 people.
AssetMark Financial Stock Technical Analysis
AssetMark Financial 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, delisted stock market cycles, or different charting patterns.
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AssetMark Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AssetMark Financial's price direction in advance. Along with the technical and fundamental analysis of AssetMark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AssetMark 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 | 0.1263 | |||
Jensen Alpha | 0.0418 | |||
Total Risk Alpha | 0.007 | |||
Sortino Ratio | (0.20) | |||
Treynor Ratio | 18.25 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in AssetMark Stock
If you are still planning to invest in AssetMark Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AssetMark Financial's history and understand the potential risks before investing.
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