Amper SA (Spain) Price on January 29, 2024
| AMP Stock | EUR 0.11 0.01 10.00% |
If you're considering investing in Amper Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amper SA stands at 0.11, as last reported on the 26th of November, with the highest price reaching 0.11 and the lowest price hitting 0.11 during the day. Amper SA appears to be out of control, given 3 months investment horizon. Amper SA secures Sharpe Ratio (or Efficiency) of 0.0579, which signifies that the company had a 0.0579% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Amper SA, which you can use to evaluate the volatility of the firm. Please makes use of Amper SA's Risk Adjusted Performance of 0.0528, mean deviation of 1.84, and Downside Deviation of 4.78 to double-check if our risk estimates are consistent with your expectations.
Amper Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amper |
Sharpe Ratio = 0.0579
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AMP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Amper SA is performing at about 4% 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 Amper SA by adding it to a well-diversified portfolio.
Amper SA Valuation on January 29, 2024
It is possible to determine the worth of Amper SA on a given historical date. On January 29, 2024 Amper was worth 0.0854 at the beginning of the trading date compared to the closed value of 0.084. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amper SA stock. Still, in general, we apply an absolute valuation method to find Amper SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amper SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amper SA's related companies.
| Open | High | Low | Close | Volume | |
| 0.09 | 0.09 | 0.08 | 0.08 | 1,414,401 | |
01/29/2024 | 0.09 | 0.09 | 0.08 | 0.08 | 1,102,812 |
| 0.09 | 0.09 | 0.08 | 0.08 | 3,687,123 |
| Backtest Amper SA | | | Amper SA History | | | Amper SA Valuation | Previous | Next |
Amper SA Trading Date Momentum on January 29, 2024
| On January 30 2024 Amper SA was traded for 0.08 at the closing time. The maximum traded price for the trading interval was 0.09 and the lowest daily price was 0.08 . The daily volume was recorded at 3.7 M. The volume of trading on 30th of January 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.55% . The overall trading delta to the closing price today is 3.45% . |
Amper SA Fundamentals Correlations and Trends
By evaluating Amper SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amper SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amper financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amper SA Stock history
Amper SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amper is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amper SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amper SA stock prices may prove useful in developing a viable investing in Amper SA
Amper, S.A. provides technological solutions in Madrid and internationally. Amper, S.A. was founded in 1956 and is based in Madrid, Spain. AMPER S operates under Information Technology Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1456 people.
Amper SA Stock Technical Analysis
Amper SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Amper SA Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Amper SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Amper SA November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Amper SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amper SA shares will generate the highest return on investment. By undertsting and applying Amper SA stock market strength indicators, traders can identify Amper SA entry and exit signals to maximize returns
Amper SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amper SA's price direction in advance. Along with the technical and fundamental analysis of Amper Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amper to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0528 | |||
| Jensen Alpha | 0.1836 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0178 | |||
| Treynor Ratio | 1.2 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Amper Stock analysis
When running Amper SA's price analysis, check to measure Amper SA's 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 Amper SA is operating at the current time. Most of Amper SA's value examination focuses on studying past and present price action to predict the probability of Amper SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amper SA's price. Additionally, you may evaluate how the addition of Amper SA to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Commodity Directory Find actively traded commodities issued by global exchanges |