Altisource Stock Price on August 15, 2022 Breakdown

AAMC
 Stock
  

USD 15.06  0.01  0.07%   

As of today, the current price of Altisource Asset is  15.06 , as last reported on the 27th of September, with the highest price reaching  15.06  and the lowest price hitting  15.06  during the day.
Altisource Asset appears to be slightly risky, given 3 months investment horizon. Altisource Asset Man secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had 0.12% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By analyzing Altisource Asset Man technical indicators you can presently evaluate if the expected return of 0.91% is justified by implied risk. Please makes use of Altisource Asset's Mean Deviation of 4.84, downside deviation of 6.1, and Risk Adjusted Performance of 0.1218 to double-check if our risk estimates are consistent with your expectations.
  

Altisource Asset Main Headline on 15th of August 2022

Financial Statements
by SEC
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Unclassified Corporate Event

Altisource Asset Valuation on August 15, 2022

It is possible to determine the worth of Altisource Asset on a given historical date. On August 15, 2022 Altisource was worth 20.97 at the beginning of the trading date compared to the closed value of 19.75. 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 Visa 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
  19.85    22.56    18.37    22.56    25,272  
08/15/2022
  20.97    21.52    19.74    19.75    14,548  
  20.10    23.45    20.10    21.15    12,053  
Backtest Altisource Asset  |  Altisource Asset History  |  Altisource Asset Valuation   PreviousNext  
Open Value 20.97
19.75
Closing Value
43.40
Upside

Altisource Asset Trading Date Momentum on August 15, 2022

On August 16 2022 Altisource Asset Management was traded for  21.15  at the closing time. The top price for the day was 23.45  and the lowest listed price was  20.10 . The trading volume for the day was 12.1 K. The trading history from August 16, 2022 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 7.09% . The overall trading delta against the current closing price is 1.72% .

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 historical stock prices may prove useful in developing a viable investing in Altisource Asset
Altisource Asset Management Corporation is an alternative lending company that provides liquidity and capital to under-served market and portfolio management and corporate governance services to institutional investors in the United States. Altisource Asset Management Corporation was founded in 2012 and is headquartered in Christiansted, Virgin Islands with the additional in United States and India. Altisource Asset operates under Asset Management classification in the United States and is traded on AMEX Exchange. It employs 24 people.

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.
A focus of Altisource Asset technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Altisource Asset trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Altisource Asset Period Price Range

Low
August 15, 2022
High

 20.97 

  

 19.75 

-1.22-5.82%

Altisource Asset September 27, 2022 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 stock's 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 stock 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.
Please continue to Trending Equities. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Altisource Asset Man 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 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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Is Altisource Asset's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Altisource Asset. If investors know Altisource will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Altisource Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Altisource Asset Man is measured differently than its book value, which is the value of Altisource that is recorded on the company's balance sheet. Investors also form their own opinion of Altisource Asset's value that differs from its market value or its book value, called intrinsic value, which is Altisource Asset's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Altisource Asset's market value can be influenced by many factors that don't directly affect Altisource Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Altisource Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine Altisource Asset value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altisource Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.