Amphenol Stock Forecast - Treynor Ratio
| APH Stock | USD 72.74 0.52 0.71% |
Amphenol Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Amphenol's historical fundamentals, such as revenue growth or operating cash flow patterns.
Amphenol |
| Check Amphenol Volatility | Backtest Amphenol | Trend Details |
Amphenol Trading Date Momentum
| On November 25 2024 Amphenol was traded for 73.29 at the closing time. Highest Amphenol's price during the trading hours was 74.89 and the lowest price during the day was 73.18 . The net volume was 11 M. The overall trading history on the 25th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.35% . The overall trading delta to current price is 1.63% . |
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Other Forecasting Options for Amphenol
For every potential investor in Amphenol, whether a beginner or expert, Amphenol's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Amphenol Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Amphenol. Basic forecasting techniques help filter out the noise by identifying Amphenol's price trends.Amphenol Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amphenol stock to make a market-neutral strategy. Peer analysis of Amphenol could also be used in its relative valuation, which is a method of valuing Amphenol by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Amphenol Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Amphenol's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Amphenol's current price.| Cycle Indicators | ||
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Amphenol Market Strength Events
Market strength indicators help investors to evaluate how Amphenol stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amphenol shares will generate the highest return on investment. By undertsting and applying Amphenol stock market strength indicators, traders can identify Amphenol entry and exit signals to maximize returns.
Amphenol Risk Indicators
The analysis of Amphenol's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Amphenol's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amphenol stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.95 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Downside Variance | 4.22 | |||
| Semi Variance | 3.79 | |||
| Expected Short fall | (1.40) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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When determining whether Amphenol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphenol'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 Amphenol Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphenol Stock:Check out Historical Fundamental Analysis of Amphenol to cross-verify your projections. For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.