Amprius Technologies Stock Price on September 25, 2023
| AMPX Stock | USD 4.13 0.54 15.04% |
If you're considering investing in Amprius Stock, it is important to understand the factors that can impact its stock price. As of today, the current price of Amprius Technologies stands at 4.13, as last reported on the 29th of November, with the highest price reaching 4.25 and the lowest price hitting 3.63 during the day. Amprius Technologies secures Sharpe Ratio (or Efficiency) of -0.0206, which signifies that the company had -0.0206% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Amprius Technologies exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its stock price that cannot be diversified away. Please confirm Amprius Technologies Risk Adjusted Performance of 0.0038, standard deviation of 8.12, and Mean Deviation of 5.96 to double-check the risk estimate we provide.
Net Income Common Stock is likely to drop to about (18.7 M) in 2023. Price to Book Value is likely to drop to 8.21 in 2023. Price to Earnings Ratio is likely to drop to -32.08 in 2023. Amprius Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amprius |
Sharpe Ratio = -0.0206
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| Negative Returns | AMPX |
Estimated Market Risk
| 8.35 actual daily | 73 73% of assets are less volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 8.2132 | Enterprise Value Ebitda (40.63) | Price Sales 126.1866 | Shares Float 20.3 M | Wall Street Target Price 12.2 |
Amprius Technologies Valuation on September 25, 2023
It is possible to determine the worth of Amprius Technologies on a given historical date. On September 25, 2023 Amprius was worth 4.45 at the beginning of the trading date compared to the closed value of 4.48. 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 | |
| 3.99 | 4.95 | 3.99 | 4.49 | 2,467,000 | |
09/25/2023 | 4.45 | 4.61 | 4.14 | 4.48 | 674,300 |
| 4.36 | 4.79 | 4.35 | 4.48 | 610,100 |
| Backtest Amprius Technologies | | | Amprius Technologies History | | | Amprius Technologies Valuation | Previous | Next |
Amprius Technologies Trading Date Momentum on September 25, 2023
| On September 26 2023 Amprius Technologies was traded for 4.48 at the closing time. The top price for the day was 4.79 and the lowest listed price was 4.35 . The trading volume for the day was 610.1 K. The trading history from September 26, 2023 did not affect price variability. The overall trading delta against the current closing price is 1.79% . |
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 2023 | ||
| Weighted Average Shares | 71.3 M | 72.7 M | |
| Weighted Average Shares Diluted | 71.3 M | 72.7 M | |
| Issuance Purchase of Equity Shares | 73.1 M | 78.9 M |
Amprius Technologies Quarterly Market Capitalization |
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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 | September 25, 2023 | High |
4.45 | 4.48 |
| 0.03 | 0.67% |
Amprius Technologies November 29, 2023 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 | 68746.42 | |||
| Daily Balance Of Power | 0.0638 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.38 | |||
| Day Typical Price | 4.41 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | (0.35) |
Amprius Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amprius stock's 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 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.
| Risk Adjusted Performance | 0.0038 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.041712) |
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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 persons. For more information on how to buy Amprius Stock please use our How to Invest in Amprius Technologies guide.You can also try the Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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 (0.39) | Revenue Per Share 0.069 | Quarterly Revenue Growth 2.429 | Return On Assets (0.26) | Return On Equity (0.47) |
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.