AMP (Australia) Price on September 5, 2024
| AMP Stock | 1.60 0.02 1.23% |
Below is the normalized historical share price chart for AMP extending back to June 30, 1998. 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 AMP stands at 1.60, as last reported on the 11th of December 2024, with the highest price reaching 1.64 and the lowest price hitting 1.60 during the day.
If you're considering investing in AMP Stock, it is important to understand the factors that can impact its price. AMP appears to be risky, given 3 months investment horizon. AMP secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for AMP, which you can use to evaluate the volatility of the firm. Please makes use of AMP's mean deviation of 1.43, and Risk Adjusted Performance of 0.1055 to double-check if our risk estimates are consistent with your expectations.
At this time, AMP's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 7.3 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 32.2 B in 2024. . AMP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.2391 | 50 Day MA 1.4756 | Beta 0.632 |
AMP |
Sharpe Ratio = 0.1256
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average AMP is performing at about 9% 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 AMP by adding it to a well-diversified portfolio.
Price Book 1.0895 | Enterprise Value Ebitda 21.5861 | Price Sales 1.3099 | Shares Float 2.6 B | Dividend Share 0.04 |
AMP Valuation on September 5, 2024
It is possible to determine the worth of AMP on a given historical date. On September 5, 2024 AMP was worth 1.3 at the beginning of the trading date compared to the closed value of 1.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AMP stock. Still, in general, we apply an absolute valuation method to find AMP'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 AMP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AMP's related companies.
| Open | High | Low | Close | Volume | |
| 1.29 | 1.29 | 1.27 | 1.27 | 8,644,981 | |
09/05/2024 | 1.30 | 1.30 | 1.26 | 1.26 | 7,786,017 |
| 1.26 | 1.29 | 1.26 | 1.27 | 4,641,368 |
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AMP Trading Date Momentum on September 5, 2024
| On September 06 2024 AMP was traded for 1.27 at the closing time. The maximum traded price for the trading interval was 1.29 and the lowest daily price was 1.26 . The daily volume was recorded at 4.6 M. The volume of trading on 6th of September 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 0.79% . The overall trading delta to the closing price today is 4.76% . |
AMP Fundamentals Correlations and Trends
By evaluating AMP'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 AMP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AMP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AMP Stock history
AMP 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 AMP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMP 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 AMP stock prices may prove useful in developing a viable investing in AMP
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.9 B | 2.7 B | |
| Net Income Applicable To Common Shares | 348.3 M | 371 M |
AMP Stock Technical Analysis
AMP 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
AMP Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
AMP cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AMP December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how AMP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AMP shares will generate the highest return on investment. By undertsting and applying AMP stock market strength indicators, traders can identify AMP entry and exit signals to maximize returns
AMP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AMP's price direction in advance. Along with the technical and fundamental analysis of AMP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMP 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 | 0.1055 | |||
| Jensen Alpha | 0.271 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1373 | |||
| Treynor Ratio | 0.5126 |
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Additional Tools for AMP Stock Analysis
When running AMP's price analysis, check to measure AMP'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 AMP is operating at the current time. Most of AMP's value examination focuses on studying past and present price action to predict the probability of AMP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMP's price. Additionally, you may evaluate how the addition of AMP to your portfolios can decrease your overall portfolio volatility.