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
Weak
Weak | Strong |
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
1 | Romance scams on the rise with the help of cryptocurrency - NBC News | 02/14/2025 |
AMPL |
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 |
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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| Cash | Small Risk | Average Risk | AMPL | Huge Risk |
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Estimated Market Risk
| 6.19 actual daily | 55 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 |
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.