Amprius Technologies Stock Market Value
| AMPX Stock | USD 4.07 0.21 5.44% |
| Symbol | Amprius |
Amprius Technologies company Valuation
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.
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.
Amprius Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amprius Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amprius Technologies.
| 11/09/2023 |
| 12/09/2023 |
If you would invest 0.00 in Amprius Technologies on November 9, 2023 and sell it all today you would earn a total of 0.00 from holding Amprius Technologies or generate 0.0% return on investment in Amprius Technologies over 30 days. Amprius Technologies is related to or competes with Artisan Consumer, Aterian, Delek Logistics, Hooker Furniture, Leggett Platt, Revolve Group, and Pinduoduo. Amprius Technologies, Inc. produces and sells ultra-high energy density lithium-ion batteries for mobility applications More
Amprius Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amprius Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amprius Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.0 | |||
| Information Ratio | 0.0624 | |||
| Maximum Drawdown | 41.66 | |||
| Value At Risk | (11.73) | |||
| Potential Upside | 15.04 |
Amprius Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amprius Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amprius Technologies' standard deviation. In reality, there are many statistical measures that can use Amprius Technologies historical prices to predict the future Amprius Technologies' volatility.| Risk Adjusted Performance | 0.0604 | |||
| Jensen Alpha | 0.4892 | |||
| Total Risk Alpha | 0.2655 | |||
| Sortino Ratio | 0.0728 | |||
| Treynor Ratio | 0.2971 |
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Amprius Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Amprius Technologies in the context of predictive analytics.
Amprius Technologies Backtested Returns
Amprius Technologies appears to be risky, given 3 months investment horizon. Amprius Technologies secures Sharpe Ratio (or Efficiency) of 0.0667, which signifies that the company had 0.0667% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By analyzing Amprius Technologies technical indicators you can presently evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of Amprius Technologies' Downside Deviation of 7.0, mean deviation of 6.13, and Risk Adjusted Performance of 0.0604 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amprius Technologies holds a performance score of 5. The firm shows a Beta (market volatility) of 1.8001, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amprius Technologies will likely underperform. Although it is vital to follow Amprius Technologies historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. Our main philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for Amprius Technologies, which you can use to evaluate the performance of the firm. Please makes use of Amprius Technologies coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to make a quick decision on whether Amprius Technologies price patterns will revert.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Amprius Technologies has insignificant reverse predictability. Overlapping area represents the amount of predictability between Amprius Technologies time series from 9th of November 2023 to 24th of November 2023 and 24th of November 2023 to 9th of December 2023. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amprius Technologies price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Amprius Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Amprius Technologies lagged returns against current returns
Autocorrelation, which is Amprius Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Amprius Technologies' stock expected returns. We can calculate the autocorrelation of Amprius Technologies returns to help us make a trade decision. For example, suppose you find that Amprius Technologies stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Amprius Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Amprius Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Amprius Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Amprius Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Amprius Technologies Lagged Returns
When evaluating Amprius Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Amprius Technologies stock have on its future price. Amprius Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Amprius Technologies autocorrelation shows the relationship between Amprius Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Amprius Technologies.
Regressed Prices |
| Timeline |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Amprius Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Pair Trading with Amprius Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amprius Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amprius Technologies will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Amprius Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amprius Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amprius Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amprius Technologies to buy it.
The correlation of Amprius Technologies is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amprius Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amprius Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amprius Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Amprius Technologies Correlation, Amprius Technologies Volatility and Amprius Technologies Alpha and Beta module to complement your research on Amprius Technologies. For more information on how to buy Amprius Stock please use our How to Invest in Amprius Technologies guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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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.