# Amprius Technologies Stock Volatility

AMPX Stock | USD 1.45 0.05 3.57% |

Amprius Technologies secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% 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 6.16, mean deviation of 4.6, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide.

**Key indicators related to Amprius Technologies' volatility include:**150 Days Market Risk | Chance Of Distress | 150 Days Economic Sensitivity |

Amprius Technologies Stock volatility depicts how high the prices fluctuate around the mean (or its average) price. In other words, it is a statistical measure of the distribution of Amprius daily returns, and it is calculated using variance and standard deviation. We also use Amprius's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Amprius Technologies volatility.

Amprius |

Since volatility provides investors with entry points to take advantage of stock prices, companies, such as Amprius Technologies can benefit from it. Downward market volatility can be a perfect environment for investors who play the long game. Here, they may decide to buy additional stocks of Amprius Technologies at lower prices. For example, an investor can purchase Amprius stock that has halved in price over a short period. This will lower your average cost per share, thereby improving your portfolio's performance when the markets normalize. Similarly, when the prices of Amprius Technologies' stock rises, investors can sell out and invest the proceeds in other equities with better opportunities. Investing when markets are volatile with better valuations will accord both investors and companies the opportunity to generate better long-term returns.

## Moving together with Amprius Stock

0.87 | ELVA | Electrovaya Common Shares | PairCorr |

0.71 | EOSE | Eos Energy Enterprises | PairCorr |

0.67 | EPOW | Sunrise New Energy | PairCorr |

## Moving against Amprius Stock

## Amprius Technologies Market Sensitivity And Downside Risk

Amprius Technologies' beta coefficient measures the volatility of Amprius stock compared to the systematic risk of the entire market represented by your selected benchmark. In mathematical terms, beta represents the slope of the line through a regression of data points where each of these points represents Amprius stock's returns against your selected market. In other words, Amprius Technologies's beta of 2.23 provides an investor with an approximation of how much risk Amprius Technologies stock can potentially add to one of your existing portfolios. Amprius Technologies is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amprius Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amprius Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

3 Months Beta |Analyze Amprius Technologies Demand TrendCheck current 90 days Amprius Technologies correlation with market (NYSE Composite)## Amprius Beta |

Amprius standard deviation measures the daily dispersion of prices over your selected time horizon relative to its mean. A typical volatile entity has a high standard deviation, while the deviation of a stable instrument is usually low. As a downside, the standard deviation calculates all uncertainty as risk, even when it is in your favor, such as above-average returns.

## Standard Deviation | 6.16 |

It is essential to understand the difference between upside risk (as represented by Amprius Technologies's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of Amprius Technologies' daily returns or price. Since the actual investment returns on holding a position in amprius stock tend to have a non-normal distribution, there will be different probabilities for losses than for gains. The likelihood of losses is reflected in the downside risk of an investment in Amprius Technologies.

## Amprius Technologies Stock Volatility Analysis

Volatility refers to the frequency at which Amprius Technologies stock price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Amprius Technologies' price changes. Investors will then calculate the volatility of Amprius Technologies' stock to predict their future moves. A stock that has erratic price changes quickly hits new highs, and lows are considered highly volatile. A stock with relatively stable price changes has low volatility. A highly volatile stock is riskier, but the risk cuts both ways. Investing in highly volatile security can either be highly successful, or you may experience significant failure. There are two main types of Amprius Technologies' volatility:

### Historical Volatility

This type of stock volatility measures Amprius Technologies' fluctuations based on previous trends. It's commonly used to predict Amprius Technologies' future behavior based on its past. However, it cannot conclusively determine the future direction of the stock.### Implied Volatility

This type of volatility provides a positive outlook on future price fluctuations for Amprius Technologies' current market price. This means that the stock will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on Amprius Technologies' to be redeemed at a future date.Transformation |

The output start index for this execution was zero with a total number of output elements of sixty-one. Amprius Technologies Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input.

## Amprius Technologies Projected Return Density Against Market

Given the investment horizon of 90 days the stock has the beta coefficient of 2.225 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Amprius Technologies will likely underperform.Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amprius Technologies or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amprius Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amprius stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.

Amprius Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Predicted Return Density |

Returns |

## What Drives an Amprius Technologies Price Volatility?

Several factors can influence a stock's market volatility:### Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.### Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.### The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.## Amprius Technologies Stock Risk Measures

Given the investment horizon of 90 days the coefficient of variation of Amprius Technologies is -549.39. The daily returns are distributed with a variance of 37.95 and standard deviation of 6.16. The mean deviation of Amprius Technologies is currently at 4.6. For similar time horizon, the selected benchmark (NYSE Composite) has volatility of 0.58

α | Alpha over NYSE Composite | -1.22 | |

β | Beta against NYSE Composite | 2.23 | |

σ | Overall volatility | 6.16 | |

Ir | Information ratio | -0.19 |

## Amprius Technologies Stock Return Volatility

Amprius Technologies historical daily return volatility represents how much of Amprius Technologies stock's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The company inherits 6.1606% risk (volatility on return distribution) over the 90 days horizon. By contrast, NYSE Composite accepts 0.5924% volatility on return distribution over the 90 days horizon. Performance |

Timeline |

## About Amprius Technologies Volatility

Volatility is a rate at which the price of Amprius Technologies or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Amprius Technologies may increase or decrease. In other words, similar to Amprius's beta indicator, it measures the risk of Amprius Technologies and helps estimate the fluctuations that may happen in a short period of time. So if prices of Amprius Technologies fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.

Please read more on our technical analysis page.Amprius Technologies, Inc. produces and sells ultra-high energy density lithium-ion batteries for mobility applications. The company was incorporated in 2008 and is headquartered in Fremont, California. Amprius Technologies operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 51 people.

Amprius Technologies' stock volatility refers to the amount of uncertainty or risk involved with the size of changes in its stock's price. It is a statistical measure of the dispersion of returns on Amprius Stock over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Amprius Technologies' price varies over time.

## 3 ways to utilize Amprius Technologies' volatility to invest better

Higher Amprius Technologies' stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Amprius Technologies stock is relatively stable. Investors and traders use stock volatility as an indicator of risk and potential reward, as stocks with higher volatility can offer the potential for more significant returns but also come with a greater risk of losses. Amprius Technologies stock volatility can provide helpful information for making investment decisions in the following ways:- Measuring Risk: Volatility can be used as a measure of risk, which can help you determine the potential fluctuations in the value of Amprius Technologies investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in Amprius Technologies' stock can indicate that there is potential for significant price movements, either up or down, which could present investment opportunities.
- Diversification: Understanding how the volatility of Amprius Technologies' stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.

## Amprius Technologies Investment Opportunity

Amprius Technologies has a volatility of 6.16 and is 10.44 times more volatile than NYSE Composite.**54 percent**of all equities and portfolios are less risky than Amprius Technologies. You can use Amprius Technologies to enhance the returns of your portfolios. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Amprius Technologies to be traded at $1.74 in 90 days.

### Modest diversification

The correlation between Amprius Technologies and NYA is

**0.21**(i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Amprius Technologies and NYA in the same portfolio, assuming nothing else is changed.## Amprius Technologies Additional Risk Indicators

The analysis of Amprius Technologies' secondary risk indicators is one of the essential steps in making a buy or sell decision. The process involves identifying the amount of risk involved in Amprius Technologies' investment and either accepting that risk or mitigating it. Along with some common measures of Amprius Technologies stock's risk such as standard deviation, beta, or value at risk, we also provide a set of secondary indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.

Risk Adjusted Performance | (0.1) | |||

Market Risk Adjusted Performance | (0.50) | |||

Mean Deviation | 4.6 | |||

Coefficient Of Variation | (549.39) | |||

Standard Deviation | 6.16 | |||

Variance | 37.95 | |||

Information Ratio | (0.19) |

Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stocks, we recommend comparing similar stocks with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

## Amprius Technologies Suggested Diversification Pairs

Pair trading is one of the very effective strategies used by professional day traders and hedge funds capitalizing on short-time and mid-term market inefficiencies. The approach is based on the fact that the ratio of prices of two correlating shares is long-term stable and oscillates around the average value. If the correlation ratio comes outside the common area, you can speculate with a high success rate that the ratio will return to the mean value and collect a profit.

The effect of pair diversification on risk is to reduce it, but we should note this doesn't apply to all risk types. When we trade pairs against Amprius Technologies as a counterpart, there is always some inherent risk that will never be diversified away no matter what. This volatility limits the effect of tactical diversification using pair trading. Amprius Technologies' systematic risk is the inherent uncertainty of the entire market, and therefore cannot be mitigated even by pair-trading it against the equity that is not highly correlated to it. On the other hand, Amprius Technologies' unsystematic risk describes the types of risk that we can protect against, at least to some degree, by selecting a matching pair that is not perfectly correlated to Amprius Technologies.

When determining whether Amprius Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amprius Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amprius Technologies Stock. **Outlined below are crucial reports that will aid in making a well-informed decision on Amprius Technologies Stock:**

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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

## 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.

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.