Amphastar Stock Forecast - Daily Balance Of Power
| AMPH Stock | USD 43.59 0.05 0.11% |
Amphastar Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Amphastar's historical fundamentals, such as revenue growth or operating cash flow patterns.
Amphastar |
Open Interest Against 2024-12-20 Amphastar Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Amphastar's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Amphastar's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Amphastar stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Amphastar's open interest, investors have to compare it to Amphastar's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Amphastar is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Amphastar. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.5621 | (0.66) |
| Check Amphastar Volatility | Backtest Amphastar | Trend Details |
Amphastar Trading Date Momentum
| On December 04 2024 Amphastar P was traded for 44.30 at the closing time. The top price for the day was 45.24 and the lowest listed price was 44.26 . The trading volume for the day was 401.4 K. The trading history from December 4, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.38% . The overall trading delta against the current closing price is 2.14% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Amphastar to competition |
Other Forecasting Options for Amphastar
For every potential investor in Amphastar, whether a beginner or expert, Amphastar's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Amphastar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Amphastar. Basic forecasting techniques help filter out the noise by identifying Amphastar's price trends.Amphastar Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amphastar stock to make a market-neutral strategy. Peer analysis of Amphastar could also be used in its relative valuation, which is a method of valuing Amphastar by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Amphastar P Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Amphastar's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Amphastar's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Amphastar Market Strength Events
Market strength indicators help investors to evaluate how Amphastar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amphastar shares will generate the highest return on investment. By undertsting and applying Amphastar stock market strength indicators, traders can identify Amphastar P entry and exit signals to maximize returns.
| Accumulation Distribution | 6064.62 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 43.96 | |||
| Day Typical Price | 43.84 | |||
| Price Action Indicator | (0.39) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 38.41 |
Amphastar Risk Indicators
The analysis of Amphastar's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Amphastar's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amphastar stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.59 | |||
| Semi Deviation | 2.85 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.19 | |||
| Downside Variance | 8.35 | |||
| Semi Variance | 8.1 | |||
| Expected Short fall | (1.64) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Amphastar P offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphastar's 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 Amphastar P Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphastar P Stock:Check out Historical Fundamental Analysis of Amphastar to cross-verify your projections. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Pharmaceuticals space 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 Amphastar. If investors know Amphastar 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 Amphastar 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 (0.14) | Earnings Share 3.01 | Revenue Per Share 14.942 | Quarterly Revenue Growth 0.059 | Return On Assets 0.0867 |
The market value of Amphastar P is measured differently than its book value, which is the value of Amphastar that is recorded on the company's balance sheet. Investors also form their own opinion of Amphastar's value that differs from its market value or its book value, called intrinsic value, which is Amphastar'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 Amphastar's market value can be influenced by many factors that don't directly affect Amphastar'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 Amphastar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphastar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphastar'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.