AMPL Financials
| AMPL Crypto | USD 1.25 0.16 14.68% |
AMPL |
Please note, the presentation of AMPL's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AMPL's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AMPL's management manipulating its earnings.
AMPL Crypto Summary
AMPL competes with Staked Ether, Phala Network, EigenLayer, and DIA. Ampleforth is peer-to-peer digital currency powered by the Blockchain technology.| Exchange Type | CRYPTO Exchanges |
| Exchange | Others |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
AMPL Systematic Risk
AMPL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AMPL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on AMPL correlated with the market. If Beta is less than 0 AMPL generally moves in the opposite direction as compared to the market. If AMPL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AMPL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AMPL is generally in the same direction as the market. If Beta > 1 AMPL moves generally in the same direction as, but more than the movement of the benchmark.
AMPL January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AMPL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AMPL. We use our internally-developed statistical techniques to arrive at the intrinsic value of AMPL based on widely used predictive technical indicators. In general, we focus on analyzing AMPL Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AMPL's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.75 | |||
| Information Ratio | 0.0285 | |||
| Maximum Drawdown | 36.78 | |||
| Value At Risk | (10.18) | |||
| Potential Upside | 12.73 |
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.