Ampx Wt Stock Market Value
| AMPX-WT Stock | 0.53 0.15 22.06% |
| Symbol | AMPX |
AMPX WT Price To Book Ratio
AMPX WT 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AMPX WT's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AMPX WT.
| 01/20/2023 |
| 01/09/2025 |
If you would invest 0.00 in AMPX WT on January 20, 2023 and sell it all today you would earn a total of 0.00 from holding AMPX WT or generate 0.0% return on investment in AMPX WT over 720 days. AMPX WT is related to or competes with Amprius Technologies, and Solid Power. AMPX WT is entity of United States. It is traded as Stock on US exchange. More
AMPX WT Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AMPX WT's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AMPX WT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.07 | |||
| Information Ratio | 0.3515 | |||
| Maximum Drawdown | 66.31 | |||
| Value At Risk | (17.86) | |||
| Potential Upside | 37.14 |
AMPX WT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMPX WT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMPX WT's standard deviation. In reality, there are many statistical measures that can use AMPX WT historical prices to predict the future AMPX WT's volatility.| Risk Adjusted Performance | 0.293 | |||
| Jensen Alpha | 6.7 | |||
| Total Risk Alpha | 6.71 | |||
| Sortino Ratio | 0.3926 | |||
| Treynor Ratio | (7.65) |
AMPX WT Backtested Returns
AMPX WT is out of control given 3 months investment horizon. AMPX WT secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 5.34% are justified by taking the suggested risk. Use AMPX WT risk adjusted performance of 0.293, and Mean Deviation of 13.86 to evaluate company specific risk that cannot be diversified away. AMPX WT holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.88, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning AMPX WT are expected to decrease slowly. On the other hand, during market turmoil, AMPX WT is expected to outperform it slightly. Use AMPX WT total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on AMPX WT.
Auto-correlation | 0.00 |
No correlation between past and present
AMPX WT has no correlation between past and present. Overlapping area represents the amount of predictability between AMPX WT time series from 20th of January 2023 to 15th of January 2024 and 15th of January 2024 to 9th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AMPX WT price movement. The serial correlation of 0.0 indicates that just 0.0% of current AMPX WT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AMPX WT lagged returns against current returns
Autocorrelation, which is AMPX WT stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting AMPX WT's stock expected returns. We can calculate the autocorrelation of AMPX WT returns to help us make a trade decision. For example, suppose you find that AMPX WT has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
AMPX WT regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If AMPX WT stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AMPX WT stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AMPX WT stock over time.
Current vs Lagged Prices |
| Timeline |
AMPX WT Lagged Returns
When evaluating AMPX WT's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AMPX WT stock have on its future price. AMPX WT autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, AMPX WT autocorrelation shows the relationship between AMPX WT stock current value and its past values and can show if there is a momentum factor associated with investing in AMPX WT.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for AMPX Stock Analysis
When running AMPX WT's price analysis, check to measure AMPX WT'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 AMPX WT is operating at the current time. Most of AMPX WT's value examination focuses on studying past and present price action to predict the probability of AMPX WT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMPX WT's price. Additionally, you may evaluate how the addition of AMPX WT to your portfolios can decrease your overall portfolio volatility.