Amprius Technologies Stock Price on March 21, 2023
| AMPX Stock | USD 1.76 0.03 1.73% |
If you're considering investing in Amprius Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amprius Technologies stands at 1.76, as last reported on the 19th of April, with the highest price reaching 1.96 and the lowest price hitting 1.69 during the day. Amprius Technologies secures Sharpe Ratio (or Efficiency) of -0.33, which signifies that the company had a -0.33% return per unit of risk over the last 3 months. Amprius Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amprius Technologies' Standard Deviation of 4.12, risk adjusted performance of (0.21), and Mean Deviation of 3.17 to double-check the risk estimate we provide.
Issuance Of Capital Stock is likely to rise to about 35.7 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 40.7 M in 2024. . Price To Sales Ratio is likely to drop to 49.28 in 2024. Price Earnings Ratio is likely to drop to -13.02 in 2024. Amprius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amprius |
Sharpe Ratio = -0.3305
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Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| -1.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.33 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amprius Technologies 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 Amprius Technologies by adding Amprius Technologies to a well-diversified portfolio.
Price Book 2.8797 | Enterprise Value Ebitda (4.39) | Price Sales 19.0217 | Shares Float 22.4 M | Wall Street Target Price 10.83 |
Amprius Technologies Valuation on March 21, 2023
It is possible to determine the worth of Amprius Technologies on a given historical date. On March 21, 2023 Amprius was worth 4.52 at the beginning of the trading date compared to the closed value of 5.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amprius Technologies stock. Still, in general, we apply an absolute valuation method to find Amprius Technologies' 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 Amprius Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amprius Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 4.64 | 4.66 | 4.15 | 4.47 | 126,421 | |
03/21/2023 | 4.52 | 5.14 | 4.48 | 5.09 | 61,150 |
| 5.11 | 5.50 | 5.05 | 5.50 | 36,305 |
| Backtest Amprius Technologies | | | Amprius Technologies History | | | Amprius Technologies Valuation | Previous | Next |
Amprius Technologies Trading Date Momentum on March 21, 2023
| On March 22 2023 Amprius Technologies was traded for 5.50 at the closing time. The top price for the day was 5.50 and the lowest listed price was 5.05 . The trading volume for the day was 36.3 K. The trading history from March 22, 2023 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 8.06% . The overall trading delta against the current closing price is 74.85% . |
Amprius Technologies Fundamentals Correlations and Trends
By evaluating Amprius Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amprius Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amprius financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amprius Technologies Stock history
Amprius Technologies 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 Amprius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amprius Technologies 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 Amprius Technologies stock prices may prove useful in developing a viable investing in Amprius Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 86.2 M | 74.6 M | |
| Net Loss | -15.6 M | -16.4 M |
Amprius Technologies Quarterly Net Working Capital |
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Amprius Technologies Stock Technical Analysis
Amprius Technologies 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
Amprius Technologies Period Price Range
Low | March 21, 2023
| High |
4.52 | 5.09 |
Amprius Technologies April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Amprius Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amprius Technologies shares will generate the highest return on investment. By undertsting and applying Amprius Technologies stock market strength indicators, traders can identify Amprius Technologies entry and exit signals to maximize returns
| Accumulation Distribution | 7851.95 | |||
| Daily Balance Of Power | 0.8636 | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 4.81 | |||
| Day Typical Price | 4.9 | |||
| Price Action Indicator | 0.56 | |||
| Period Momentum Indicator | (3.33) |
Amprius Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amprius Technologies' price direction in advance. Along with the technical and fundamental analysis of Amprius Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amprius 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 | (0.21) | |||
| Jensen Alpha | (1.49) | |||
| Total Risk Alpha | (1.84) | |||
| Treynor Ratio | (2.70) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amprius Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Amprius Stock please use our How to Invest in Amprius Technologies guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Amprius Stock analysis
When running Amprius Technologies' price analysis, check to measure Amprius Technologies' 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 Amprius Technologies is operating at the current time. Most of Amprius Technologies' value examination focuses on studying past and present price action to predict the probability of Amprius Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amprius Technologies' price. Additionally, you may evaluate how the addition of Amprius Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Amprius Technologies' 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 Amprius Technologies. If investors know Amprius 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 Amprius Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.43) | Revenue Per Share 0.105 | Quarterly Revenue Growth 3.98 | Return On Assets (0.25) | Return On Equity (0.55) |
The market value of Amprius Technologies is measured differently than its book value, which is the value of Amprius that is recorded on the company's balance sheet. Investors also form their own opinion of Amprius Technologies' value that differs from its market value or its book value, called intrinsic value, which is Amprius Technologies' 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 Amprius Technologies' market value can be influenced by many factors that don't directly affect Amprius Technologies' 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 Amprius Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amprius Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amprius Technologies' 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.