Ampleforth Performance
| AMPL Crypto | USD 1.31 0.06 4.80% |
The crypto shows a Beta (market volatility) of 0.0286, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ampleforth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ampleforth is expected to be smaller as well.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Ampleforth are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Ampleforth exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Ether is beating Bitcoin as the Fed interest rate cut sparks a crypto rally - Quartz | 09/23/2024 |
Ampleforth |
Ampleforth Relative Risk vs. Return Landscape
If you would invest 100.00 in Ampleforth on September 3, 2024 and sell it today you would earn a total of 31.00 from holding Ampleforth or generate 31.0% return on investment over 90 days. Ampleforth is generating 0.5776% of daily returns and assumes 5.6957% volatility on return distribution over the 90 days horizon. Simply put, 50% of crypto coins are less volatile than Ampleforth, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ampleforth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ampleforth's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Ampleforth, and traders can use it to determine the average amount a Ampleforth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1014
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AMPL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.7 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ampleforth is performing at about 7% 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 Ampleforth by adding it to a well-diversified portfolio.
About Ampleforth Performance
By analyzing Ampleforth's fundamental ratios, stakeholders can gain valuable insights into Ampleforth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ampleforth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ampleforth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AMPL is peer-to-peer digital currency powered by the Blockchain technology.| Ampleforth is way too risky over 90 days horizon | |
| Ampleforth may become a speculative penny crypto | |
| Ampleforth appears to be risky and price may revert if volatility continues |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ampleforth. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.