Amphenol Stock Odds of Future Stock Price Finishing Under 68.06
| APH Stock | USD 74.29 1.05 1.43% |
Amphenol |
Amphenol Target Price Odds to finish below 68.06
The tendency of Amphenol Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 68.06 or more in 90 days |
| 74.29 | 90 days | 68.06 | about 64.14 |
Based on a normal probability distribution, the odds of Amphenol to drop to $ 68.06 or more in 90 days from now is about 64.14 (This Amphenol probability density function shows the probability of Amphenol Stock to fall within a particular range of prices over 90 days) . Probability of Amphenol price to stay between $ 68.06 and its current price of $74.29 at the end of the 90-day period is about 33.7 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.44 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Amphenol will likely underperform. Additionally Amphenol has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Amphenol Price Density |
| Price |
Predictive Modules for Amphenol
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amphenol. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Amphenol Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amphenol is not an exception. The market had few large corrections towards the Amphenol's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amphenol, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amphenol within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0015 | |
β | Beta against Dow Jones | 1.44 | |
σ | Overall volatility | 3.67 | |
Ir | Information ratio | 0.03 |
Amphenol Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amphenol for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amphenol can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Amphenol has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 9th of October 2024 Amphenol paid $ 0.165 per share dividend to its current shareholders | |
| Latest headline from zacks.com: NVIDIAs Q3 Earnings Beat Can Strong Q4 Guidance Lift Shares Up |
Amphenol Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Amphenol Stock often depends not only on the future outlook of the current and potential Amphenol's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Amphenol's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 B | |
| Cash And Short Term Investments | 1.7 B |
Amphenol Technical Analysis
Amphenol's future price can be derived by breaking down and analyzing its technical indicators over time. Amphenol Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Amphenol. In general, you should focus on analyzing Amphenol Stock price patterns and their correlations with different microeconomic environments and drivers.
Amphenol Predictive Forecast Models
Amphenol's time-series forecasting models is one of many Amphenol's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Amphenol's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Amphenol
Checking the ongoing alerts about Amphenol for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Amphenol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Amphenol has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 9th of October 2024 Amphenol paid $ 0.165 per share dividend to its current shareholders | |
| Latest headline from zacks.com: NVIDIAs Q3 Earnings Beat Can Strong Q4 Guidance Lift Shares Up |
Check out Amphenol Backtesting, Amphenol Valuation, Amphenol Correlation, Amphenol Hype Analysis, Amphenol Volatility, Amphenol History as well as Amphenol Performance. For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amphenol. If investors know Amphenol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amphenol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.171 | Dividend Share 0.495 | Earnings Share 1.75 | Revenue Per Share 11.851 | Quarterly Revenue Growth 0.262 |
The market value of Amphenol is measured differently than its book value, which is the value of Amphenol that is recorded on the company's balance sheet. Investors also form their own opinion of Amphenol's value that differs from its market value or its book value, called intrinsic value, which is Amphenol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amphenol's market value can be influenced by many factors that don't directly affect Amphenol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amphenol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphenol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphenol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.