AMPL Performance

AMPL Crypto  USD 1.08  0.02  1.82%   
The crypto shows a Beta (market volatility) of -1.13, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning AMPL are expected to decrease slowly. On the other hand, during market turmoil, AMPL is expected to outperform it slightly.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in AMPL are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, AMPL is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Romance scams on the rise with the help of cryptocurrency - NBC News
02/14/2025
  

AMPL Relative Risk vs. Return Landscape

If you would invest  114.00  in AMPL on December 17, 2024 and sell it today you would lose (6.00) from holding AMPL or give up 5.26% of portfolio value over 90 days. AMPL is generating 0.0962% of daily returns and assumes 6.187% volatility on return distribution over the 90 days horizon. Simply put, 55% of crypto coins are less volatile than AMPL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon AMPL is expected to generate 6.81 times more return on investment than the market. However, the company is 6.81 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.06 per unit of risk.

AMPL Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AMPL's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as AMPL, and traders can use it to determine the average amount a AMPL'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 = 0.0156

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Estimated Market Risk

 6.19
  actual daily
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55% of assets are less volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average AMPL is performing at about 1% 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 AMPL by adding it to a well-diversified portfolio.

About AMPL Performance

By analyzing AMPL's fundamental ratios, stakeholders can gain valuable insights into AMPL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AMPL 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 AMPL 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.
AMPL had very high historical volatility over the last 90 days
AMPL has some characteristics of a very speculative cryptocurrency
When determining whether AMPL offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMPL'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 Ampl Crypto.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMPL. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Please note, there is a significant difference between AMPL's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine AMPL value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, AMPL's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.