Amprius Stock Alpha and Beta Analysis

AMPX Stock  USD 4.74  0.14  3.04%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Amprius Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Amprius Technologies over a specified time horizon. Remember, high Amprius Technologies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Sharpe Ratio
Expected Return
Please note that although Amprius Technologies alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Amprius Technologies did 0.51  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Amprius Technologies stock's relative risk over its benchmark. Amprius Technologies has a beta of 0.93  . Amprius Technologies returns are very sensitive to returns on the market. As the market goes up or down, Amprius Technologies is expected to follow. Amprius Technologies Book Value per Share is fairly stable at the moment as compared to the past year. Amprius Technologies reported Book Value per Share of 1.02 in 2022. Tangible Asset Value is likely to rise to about 89.7 M in 2023, whereas Enterprise Value over EBIT is likely to drop (33.99) in 2023.

Amprius Technologies Quarterly Book Value per Share


Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Amprius Technologies Backtesting, Amprius Technologies Valuation, Amprius Technologies Correlation, Amprius Technologies Hype Analysis, Amprius Technologies Volatility, Amprius Technologies History and analyze Amprius Technologies Performance. For more information on how to buy Amprius Stock please use our How to Invest in Amprius Technologies guide.

Amprius Technologies Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Amprius Technologies market risk premium is the additional return an investor will receive from holding Amprius Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amprius Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Amprius Technologies' performance over market.
α-0.51   β0.93

Amprius Technologies expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Amprius Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Amprius Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Amprius Technologies Market Price Analysis

Market price analysis 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 understating and applying Amprius Technologies stock market price indicators, traders can identify Amprius Technologies position entry and exit signals to maximize returns.

Amprius Technologies Return and Market Media

The median price of Amprius Technologies for the period between Sun, Jul 2, 2023 and Sat, Sep 30, 2023 is 6.04 with a coefficient of variation of 24.84. The daily time series for the period is distributed with a sample standard deviation of 1.49, arithmetic mean of 5.99, and mean deviation of 1.37. The Stock received substential amount of media coverage during this period.
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About Amprius Technologies Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Amprius or other stocks. Alpha measures the amount that position in Amprius Technologies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2010 2022 2023 (projected)
Book Value per Share0.0261.021.11
Asset Turnover0.220.0860.11

Amprius Technologies Upcoming Company Events

As portrayed in its financial statements, the presentation of Amprius Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amprius Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Amprius Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Amprius Technologies. Please utilize our Beneish M Score to check the likelihood of Amprius Technologies' management manipulating its earnings.
9th of November 2023
Upcoming Quarterly Report
28th of March 2024
Next Financial Report
30th of September 2023
Next Fiscal Quarter End
28th of March 2024
Next Fiscal Year End
30th of June 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

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Check out Amprius Technologies Backtesting, Amprius Technologies Valuation, Amprius Technologies Correlation, Amprius Technologies Hype Analysis, Amprius Technologies Volatility, Amprius Technologies History and analyze Amprius Technologies Performance. For more information on how to buy Amprius Stock please use our How to Invest in Amprius Technologies guide. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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.
A focus of Amprius Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Amprius Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...