Amplify Energy Corp Stock Price on May 5, 2021
| AMPY Stock | USD 7.04 0.05 0.71% |
Below is the normalized historical share price chart for Amplify Energy Corp extending back to October 24, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amplify Energy stands at 7.04, as last reported on the 16th of April 2024, with the highest price reaching 7.23 and the lowest price hitting 7.03 during the day.
If you're considering investing in Amplify Stock, it is important to understand the factors that can impact its price. Amplify Energy appears to be slightly risky, given 3 months investment horizon. Amplify Energy Corp secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Amplify Energy Corp, which you can use to evaluate the volatility of the firm. Please makes use of Amplify Energy's Risk Adjusted Performance of 0.0663, downside deviation of 4.05, and Mean Deviation of 2.05 to double-check if our risk estimates are consistent with your expectations.
At this time, Amplify Energy's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 773.7 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 23.2 M in 2024. . Price To Sales Ratio is likely to rise to 0.90 in 2024. Price Earnings Ratio is likely to rise to 0.62 in 2024. Amplify Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of April 2012 | 200 Day MA 6.5129 | 50 Day MA 6.2804 | Beta 2.083 |
Amplify |
Sharpe Ratio = 0.1029
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Estimated Market Risk
| 3.6 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Amplify Energy is performing at about 8% 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 Amplify Energy by adding it to a well-diversified portfolio.
Price Book 0.7182 | Enterprise Value Ebitda 2.0907 | Price Sales 0.9695 | Shares Float 36.7 M | Wall Street Target Price 9.25 |
Amplify Energy Valuation on May 5, 2021
It is possible to determine the worth of Amplify Energy on a given historical date. On May 5, 2021 Amplify was worth 5.47 at the beginning of the trading date compared to the closed value of 5.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amplify Energy stock. Still, in general, we apply an absolute valuation method to find Amplify Energy'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 Amplify Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amplify Energy's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 5.47 | 6.00 | 5.47 | 5.78 | 1,129,542 |
| 5.90 | 6.09 | 5.89 | 6.07 | 605,660 |
| Backtest Amplify Energy | | | Amplify Energy History | | | Amplify Energy Valuation | Next |
Amplify Energy Trading Date Momentum on May 5, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Amplify Energy Corp Fundamentals Correlations and Trends
By evaluating Amplify Energy'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 Amplify Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amplify financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amplify Energy Stock history
Amplify Energy 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 Amplify is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amplify Energy Corp 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 Amplify Energy stock prices may prove useful in developing a viable investing in Amplify Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 39 M | 23.2 M | |
| Net Income Applicable To Common Shares | 66.6 M | 69.9 M |
Amplify Energy Stock Technical Analysis
Amplify Energy 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
Amplify Energy Period Price Range
Low | April 1, 2022
| High |
5.47 | 5.78 |
Amplify Energy April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Amplify Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amplify Energy shares will generate the highest return on investment. By undertsting and applying Amplify Energy stock market strength indicators, traders can identify Amplify Energy Corp entry and exit signals to maximize returns
| Accumulation Distribution | 99776.21 | |||
| Daily Balance Of Power | 0.5849 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 5.74 | |||
| Day Typical Price | 5.75 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 1.26 |
Amplify Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amplify Energy's price direction in advance. Along with the technical and fundamental analysis of Amplify Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amplify 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 | 0.0663 | |||
| Jensen Alpha | 0.3469 | |||
| Total Risk Alpha | 0.0202 | |||
| Sortino Ratio | 0.0658 | |||
| Treynor Ratio | (0.61) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplify Energy Corp. 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. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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When running Amplify Energy's price analysis, check to measure Amplify Energy'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 Amplify Energy is operating at the current time. Most of Amplify Energy's value examination focuses on studying past and present price action to predict the probability of Amplify Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplify Energy's price. Additionally, you may evaluate how the addition of Amplify Energy to your portfolios can decrease your overall portfolio volatility.
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Is Amplify Energy'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 Amplify Energy. If investors know Amplify 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 Amplify Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.453 | Earnings Share 9.63 | Revenue Per Share 7.436 | Quarterly Revenue Growth 0.253 | Return On Assets 0.0818 |
The market value of Amplify Energy Corp is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify Energy's value that differs from its market value or its book value, called intrinsic value, which is Amplify Energy'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 Amplify Energy's market value can be influenced by many factors that don't directly affect Amplify Energy'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 Amplify Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Energy'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.