Amphenol Stock Price on December 10, 2024
| APH Stock | USD 72.61 1.06 1.44% |
Below is the normalized historical share price chart for Amphenol extending back to November 08, 1991. 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 Amphenol stands at 72.61, as last reported on the 12th of December 2024, with the highest price reaching 73.62 and the lowest price hitting 72.37 during the day.
If you're considering investing in Amphenol Stock, it is important to understand the factors that can impact its price. Amphenol appears to be very steady, given 3 months investment horizon. Amphenol secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Amphenol, which you can use to evaluate the volatility of the firm. Please makes use of Amphenol's Downside Deviation of 1.24, mean deviation of 1.16, and Risk Adjusted Performance of 0.1458 to double-check if our risk estimates are consistent with your expectations.
As of now, Amphenol's Common Stock Total Equity is increasing as compared to previous years. The Amphenol's current Common Stock is estimated to increase to about 724.5 K, while Common Stock Shares Outstanding is projected to decrease to under 1.2 B. . As of now, Amphenol's Price Sales Ratio is increasing as compared to previous years. Amphenol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of November 1991 | 200 Day MA 64.395 | 50 Day MA 69.5036 | Beta 1.238 |
Amphenol |
Sharpe Ratio = 0.1544
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Amphenol is performing at about 12% 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 Amphenol by adding it to a well-diversified portfolio.
Price Book 9.261 | Enterprise Value Ebitda 26.1572 | Price Sales 6.2286 | Shares Float 1.2 B | Dividend Share 0.495 |
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Amphenol Valuation on December 10, 2024
It is possible to determine the worth of Amphenol on a given historical date. On December 10, 2024 Amphenol was worth 73.5 at the beginning of the trading date compared to the closed value of 72.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amphenol stock. Still, in general, we apply an absolute valuation method to find Amphenol'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 Amphenol where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amphenol's related companies.
| Open | High | Low | Close | Volume | |
| 74.22 | 74.43 | 73.43 | 73.67 | 6,797,864 | |
12/10/2024 | 73.50 | 73.62 | 72.37 | 72.61 | 5,693,395 |
| 73.50 | 73.62 | 72.37 | 72.61 | 0.00 |
| Backtest Amphenol | | | Amphenol History | | | Amphenol Valuation | Previous | Next |
Amphenol Trading Date Momentum on December 10, 2024
| On December 12 2024 Amphenol was traded for 72.61 at the closing time. Highest Amphenol's price during the trading hours was 73.62 and the lowest price during the day was 72.37 . There was no trading activity during the period 0.0. Lack of trading volume on the 12th of December 2024 did not affect price variability. The overall trading delta to current price is 1.23% . |
Amphenol Fundamentals Correlations and Trends
By evaluating Amphenol'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 Amphenol's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amphenol financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amphenol Stock history
Amphenol 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 Amphenol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amphenol 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 Amphenol stock prices may prove useful in developing a viable investing in Amphenol
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.2 B | |
| Net Income Applicable To Common Shares | 2.2 B | 2.3 B |
Amphenol Quarterly Net Working Capital |
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Amphenol Stock Technical Analysis
Amphenol 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
Amphenol Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Amphenol cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Amphenol December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Amphenol stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amphenol shares will generate the highest return on investment. By undertsting and applying Amphenol stock market strength indicators, traders can identify Amphenol entry and exit signals to maximize returns
Amphenol Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amphenol's price direction in advance. Along with the technical and fundamental analysis of Amphenol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amphenol 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 | 0.1458 | |||
| Jensen Alpha | 0.2463 | |||
| Total Risk Alpha | 0.0433 | |||
| Sortino Ratio | 0.13 | |||
| Treynor Ratio | 1.08 |
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| Volume Indicators |
Complementary Tools for Amphenol Stock analysis
When running Amphenol's price analysis, check to measure Amphenol'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 Amphenol is operating at the current time. Most of Amphenol's value examination focuses on studying past and present price action to predict the probability of Amphenol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amphenol's price. Additionally, you may evaluate how the addition of Amphenol to your portfolios can decrease your overall portfolio volatility.
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