Amprius Technologies Stock Alpha and Beta Analysis
| AMPX Stock | USD 1.96 0.02 1.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Amprius Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Amprius Technologies over a specified time horizon. Remember, high Amprius Technologies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Amprius Technologies' market risk premium analysis include:
Beta 4.06 | Alpha 0.83 | Risk 10.34 | Sharpe Ratio 0.15 | Expected Return 1.57 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Amprius |
Amprius Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Amprius Technologies market risk premium is the additional return an investor will receive from holding Amprius Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amprius Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Amprius Technologies' performance over market.| α | 0.83 | β | 4.06 |
Amprius Technologies expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Amprius Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Amprius Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Amprius Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Amprius Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amprius Technologies shares will generate the highest return on investment. By understating and applying Amprius Technologies stock market price indicators, traders can identify Amprius Technologies position entry and exit signals to maximize returns.
Amprius Technologies Return and Market Media
The median price of Amprius Technologies for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 1.27 with a coefficient of variation of 33.95. The daily time series for the period is distributed with a sample standard deviation of 0.45, arithmetic mean of 1.34, and mean deviation of 0.36. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 140000 shares by Mirro Justin E of Amprius Technologies at 0.8051 subject to Rule 16b-3 | 09/05/2024 |
2 | Disposition of 150000 shares by Mirro Justin E of Amprius Technologies at 0.9398 subject to Rule 16b-3 | 09/26/2024 |
3 | 3 Micro-Caps Set for Major Moves Balancing Risk and Opportunity | 10/11/2024 |
4 | Disposition of 57195926 shares by Amprius, Inc. of Amprius Technologies subject to Rule 16b-3 | 10/23/2024 |
5 | Amprius Technologies Announces Date for Third Quarter 2024 Results and Business Updates | 10/29/2024 |
6 | Amprius Celebrates Opening of Contract Manufacturing Partners New Lines to Meet Rising Demand for Amprius High-Energy Silicon Anode Batteries | 10/31/2024 |
7 | Amprius Ships A-Sample EV Cells to United States Advanced Battery Consortium | 11/04/2024 |
8 | What To Expect From Amprius Technologies Inc Q3 2024 Earnings | 11/06/2024 |
9 | Amprius Technologies Reports Third Quarter 2024 Business and Financial Results | 11/07/2024 |
10 | Q3 2024 Amprius Technologies Inc Earnings Call Transcript | 11/08/2024 |
11 | What is Northland Capmks Estimate for AMPX Q1 Earnings | 11/12/2024 |
12 | Disposition of 133536 shares by Jonathan Bornstein of Amprius Technologies at 1.9237 subject to Rule 16b-3 | 11/20/2024 |
13 | Disposition of 8575 shares by Constantin Stefan of Amprius Technologies at 1.9646 subject to Rule 16b-3 | 11/21/2024 |
14 | Amprius Technologies president sells 286,319 in stock | 11/22/2024 |
About Amprius Technologies Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Amprius or other stocks. Alpha measures the amount that position in Amprius Technologies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 34.5 | 56.79 | 51.0 | 33.89 | PTB Ratio | 72.88 | 9.19 | 7.63 | 7.24 |
Amprius Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Amprius Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amprius Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Amprius Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Amprius Technologies. Please utilize our Beneish M Score to check the likelihood of Amprius Technologies' management manipulating its earnings.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Amprius Stock Analysis
When running Amprius Technologies' price analysis, check to measure Amprius Technologies' 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 Amprius Technologies is operating at the current time. Most of Amprius Technologies' value examination focuses on studying past and present price action to predict the probability of Amprius Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amprius Technologies' price. Additionally, you may evaluate how the addition of Amprius Technologies to your portfolios can decrease your overall portfolio volatility.