Amplitech Group Stock Price on December 31, 2023
| AMPG Stock | USD 1.97 0.01 0.51% |
Below is the normalized historical share price chart for Amplitech Group extending back to June 03, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amplitech stands at 1.97, as last reported on the 1st of February, with the highest price reaching 2.12 and the lowest price hitting 1.95 during the day.
If you're considering investing in Amplitech Stock, it is important to understand the factors that can impact its price. Amplitech is abnormally volatile given 3 months investment horizon. Amplitech Group secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.62% are justified by taking the suggested risk. Use Amplitech Downside Deviation of 12.26, risk adjusted performance of 0.1167, and Mean Deviation of 10.55 to evaluate company specific risk that cannot be diversified away.
At this time, Amplitech's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Amplitech's current Other Stockholder Equity is estimated to increase to about 44 M, while Common Stock is projected to decrease to roughly 10.6 K. . At this time, Amplitech's Price Fair Value is most likely to increase significantly in the upcoming years. Amplitech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of March 1995 | 200 Day MA 1.4355 | 50 Day MA 2.1557 | Beta 0.693 |
Amplitech |
Sharpe Ratio = 0.1363
| Best Portfolio | Best Equity | |||
| Good Returns | AMPG | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 19.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.62 actual daily | 52 52% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Amplitech is performing at about 10% 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 Amplitech by adding it to a well-diversified portfolio.
Price Book 1.9004 | Enterprise Value Ebitda (8.18) | Price Sales 3.1689 | Shares Float 7.1 M | Wall Street Target Price 4 |
Amplitech Valuation on December 31, 2023
It is possible to determine the worth of Amplitech on a given historical date. On December 31, 2023 Amplitech was worth 1.94 at the beginning of the trading date compared to the closed value of 1.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amplitech stock. Still, in general, we apply an absolute valuation method to find Amplitech'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 Amplitech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amplitech's related companies.
| Open | High | Low | Close | Volume | |
| 1.98 | 2.01 | 1.91 | 1.91 | 40,763 | |
12/29/2023 | 1.94 | 2.05 | 1.88 | 1.88 | 33,627 |
| 1.98 | 2.00 | 1.92 | 1.97 | 18,617 |
| Backtest Amplitech | | | Amplitech History | | | Amplitech Valuation | Previous | Next |
Amplitech Trading Date Momentum on December 31, 2023
| On January 02 2024 Amplitech Group was traded for 1.97 at the closing time. The top price for the day was 2.00 and the lowest listed price was 1.92 . The trading volume for the day was 18.6 K. The trading history from January 2, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 4.79% . The overall trading delta against the current closing price is 2.13% . |
Amplitech Group Fundamentals Correlations and Trends
By evaluating Amplitech'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 Amplitech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amplitech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amplitech Stock history
Amplitech 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 Amplitech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amplitech Group 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 Amplitech stock prices may prove useful in developing a viable investing in Amplitech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.1 M | 11.7 M | |
| Net Loss | -4.3 M | -4.1 M |
Amplitech Quarterly Net Working Capital |
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Amplitech Stock Technical Analysis
Amplitech 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
Amplitech Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
Amplitech Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Amplitech February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Amplitech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amplitech shares will generate the highest return on investment. By undertsting and applying Amplitech stock market strength indicators, traders can identify Amplitech Group entry and exit signals to maximize returns
Amplitech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amplitech's price direction in advance. Along with the technical and fundamental analysis of Amplitech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amplitech 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 | 0.1167 | |||
| Jensen Alpha | 2.38 | |||
| Total Risk Alpha | 0.8373 | |||
| Sortino Ratio | 0.1862 | |||
| Treynor Ratio | (6.39) |
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Complementary Tools for Amplitech Stock analysis
When running Amplitech's price analysis, check to measure Amplitech'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 Amplitech is operating at the current time. Most of Amplitech's value examination focuses on studying past and present price action to predict the probability of Amplitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplitech's price. Additionally, you may evaluate how the addition of Amplitech to your portfolios can decrease your overall portfolio volatility.
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