Amn Healthcare Stock Performance

AMN
 Stock
  

USD 103.95  0.16  0.15%   

The firm shows a Beta (market volatility) of 0.6796, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Amn Healthcare's beta means in this case. As returns on the market increase, Amn Healthcare returns are expected to increase less than the market. However, during the bear market, the loss on holding Amn Healthcare will be expected to be smaller as well. Even though it is essential to pay attention to Amn Healthcare Services historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Amn Healthcare Services exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Amn Healthcare Services has an expected return of -0.0795%. Please be advised to confirm Amn Healthcare Services total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power to decide if Amn Healthcare Services performance from the past will be repeated at some point in the near future.
  
Amn Healthcare Performance
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Over the last 90 days Amn Healthcare Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent primary indicators, Amn Healthcare is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more

Amn Healthcare Price Channel

Quick Ratio1.21
Fifty Two Week Low82.76
Target High Price175.00
Fifty Two Week High129.12
Target Low Price115.00

Amn Healthcare Relative Risk vs. Return Landscape

If you would invest  11,245  in Amn Healthcare Services on June 26, 2022 and sell it today you would lose (850.00)  from holding Amn Healthcare Services or give up 7.56% of portfolio value over 90 days. Amn Healthcare Services is generating negative expected returns assuming volatility of 2.9502% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Amn Healthcare, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Amn Healthcare is expected to generate 2.67 times more return on investment than the market. However, the company is 2.67 times more volatile than its market benchmark. It trades about -0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

Amn Healthcare Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Amn Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amn Healthcare Services, and traders can use it to determine the average amount a Amn Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0269

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Negative ReturnsAMN
Estimated Market Risk
 2.95
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Expected Return
 -0.08
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Based on monthly moving average Amn Healthcare is performing at about 0% 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 Amn Healthcare by adding it to a well-diversified portfolio.

About Amn Healthcare Performance

To evaluate Amn Healthcare Services Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Amn Healthcare generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Amn Healthcare Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Amn Healthcare Services market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Amn Healthcare's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
AMN Healthcare Services, Inc. provides healthcare workforce solutions and staffing services to hospitals and healthcare facilities in the United States. The company was founded in 1985 and is based in Dallas, Texas. Amn Healthcare operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 3800 people.

Things to note about Amn Healthcare Services

Checking the ongoing alerts about Amn Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amn Healthcare Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Amn Healthcare Alerts

Equity Alerts and Improvement Suggestions

Amn Healthcare generated a negative expected return over the last 90 days
Latest headline from www.nasdaq.com: Walgreens Boots Product Expansion Aids Amid Rivalry - Nasdaq
Please continue to Trending Equities. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Amn Healthcare Services price analysis, check to measure Amn Healthcare'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 Amn Healthcare is operating at the current time. Most of Amn Healthcare's value examination focuses on studying past and present price action to predict the probability of Amn Healthcare's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amn Healthcare's price. Additionally, you may evaluate how the addition of Amn Healthcare to your portfolios can decrease your overall portfolio volatility.
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Is Amn Healthcare'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 Amn Healthcare. If investors know Amn Healthcare 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 Amn Healthcare 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 Amn Healthcare Services is measured differently than its book value, which is the value of Amn Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Amn Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Amn Healthcare'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 Amn Healthcare's market value can be influenced by many factors that don't directly affect Amn Healthcare'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 Amn Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine Amn Healthcare value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amn Healthcare'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.