- AI-screener
- Securities US
- American Express Company
American Express Company
$302.51
$6.51
2.20%
6 Jun 20:00
$220.43
$326.28
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
strong bullish sentiment is waning
5day with a yield of2.42%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
3.99Sentiment
BullishStart Date
05.27.2025Duration
10Yield
2.97%Avg.Yield
0.69%
Volatility
3.06%Max MDD
0.74%Avg. MDD
-3.17%Min Price
RUB 293.36Max Price
RUB 302.47
Protective stop levels
S/L 5%RUB 287.35 | S/L 10%RUB 272.22 | S/L 15%RUB 257.10 | |
|---|---|---|---|
Day | 9.35% | 0.06% | 0.00% |
Week | 45.32% | 12.34% | 1.75% |
Month | 71.44% | 45.22% | 24.62% |
Technical analysis
- Trend ClassTurning down
- Trend PowerAlmost flat
- PatternAscending wedge
- EMA-20Bullish reversal2025-04-23 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-05-02 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-100Bullish reversal2025-05-07 the price crossed up the moving average line and trying to form a short-term upside trend.
- StochasticBullishThe stochastic indicator is in overbought territory and it grows. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: signal line crossed the middle level.
- RSIBullish weakeningRSI indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: exit from the overbought zone.
- MACDBearish reversalOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: exit from the overbought zone.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -4.25% | 5.69% | $299.23 | $303.50 | 359.46M |
| Week | -1.50% | 6.45% | $290.33 | $303.50 | 2.69B |
| Month | 4.85% | 8.86% | $273.89 | $303.62 | 10.17B |
| 3 Months | 6.06% | 2.46% | $220.43 | $303.62 | 31.12B |
| 6 Months | -4.73% | 20.83% | $220.43 | $326.28 | 51.78B |
| Year | 24.51% | 19.76% | $220.43 | $326.28 | 91.40B |
| 3 years | 71.69% | 112.61% | $130.65 | $326.28 | 227.43B |
| 5 years | 164.00% | 78.62% | $89.11 | $326.28 | 392.50B |
| All time | 889.19% | 142.67% | $9.71 | $286.36 | 378.55B |
Volatility
| AXP | By industry | |
|---|---|---|
| Yesterday | 7.68% | 1.23% |
| Week | 1.42% | 4.98% |
| Month | 4.82% | 10.05% |
| 3 Months | 12.45% | 18.83% |
| 6 Months | 18.17% | 25.05% |
| Year | 31.95% | 36.43% |
| 3 years | 49.97% | 66.24% |
| 5 years | 70.85% | 94.78% |
| All time | — | — |
- Sortino
- 0.64
- Sharpe
- 0.75
- Sterling
- 0.83
- Liquidity index
- 6.94
- Alpha
- 0.00004
- Beta
- 1.13
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$211.91B
Capitalization
700.59M
Shares outstanding
Financials
Sector
Consumer Finance
Industry
US0258161092
ISIN
100
Lot size
Mr. Anre D. Williams
CEO
Website
American Express Company, together with its subsidiaries, operates as integrated payments company in the United States, Europe, the Middle East and Africa, the Asia Pacific, Australia, New Zealand, Latin America, Canada, the Caribbean, and Internationally. It operates through four segments: U.S. Consumer Services, Commercial Services, International Card Services, and Global Merchant and Network Services. The company's products and services include credit card, charge card, banking, and other payment and financing products; network services; expense management products and services; and travel and lifestyle services. It also provides merchant acquisition and processing, servicing and settlement, point-of-sale marketing, and information products and services for merchants; and fraud prevention services, as well as the design and operation of customer loyalty programs. In addition, the company operates lounges at airports under Centurion Lounge brand name. It sells its products and services to consumers, small businesses, mid-sized companies, and large corporations through mobile and online applications, affiliate marketing, customer referral programs, third-party service providers and business partners, direct mail, telephone, in-house sales teams, and direct response advertising. American Express Company was founded in 1850 and is headquartered in New York, New York.