Amphastar P Stock Price on September 25, 2024
| AMPH Stock | USD 45.21 0.99 2.24% |
Below is the normalized historical share price chart for Amphastar P extending back to June 25, 2014. 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 Amphastar stands at 45.21, as last reported on the 28th of November, with the highest price reaching 45.71 and the lowest price hitting 44.23 during the day.
If you're considering investing in Amphastar Stock, it is important to understand the factors that can impact its price. Amphastar P secures Sharpe Ratio (or Efficiency) of -0.0327, which signifies that the company had a -0.0327% return per unit of risk over the last 3 months. Amphastar P exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amphastar's Standard Deviation of 2.53, mean deviation of 1.62, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
As of now, Amphastar's Liabilities And Stockholders Equity is increasing as compared to previous years. The Amphastar's current Other Stockholder Equity is estimated to increase to about 269.2 M, while Common Stock Shares Outstanding is projected to decrease to under 42.9 M. . As of now, Amphastar's Price To Book Ratio is increasing as compared to previous years. The Amphastar's current Price Sales Ratio is estimated to increase to 4.86, while Price Earnings Ratio is projected to decrease to 20.62. Amphastar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of June 2014 | 200 Day MA 44.5942 | 50 Day MA 48.1006 | Beta 0.824 |
Amphastar |
Sharpe Ratio = -0.0327
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| Negative Returns | AMPH |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amphastar is not performing at its full potential. However, 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 Amphastar by adding Amphastar to a well-diversified portfolio.
Price Book 2.9873 | Enterprise Value Ebitda 9.222 | Price Sales 3.0043 | Shares Float 37.1 M | Wall Street Target Price 58.2 |
Amphastar Valuation on September 25, 2024
It is possible to determine the worth of Amphastar on a given historical date. On September 25, 2024 Amphastar was worth 47.43 at the beginning of the trading date compared to the closed value of 46.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amphastar stock. Still, in general, we apply an absolute valuation method to find Amphastar'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 Amphastar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amphastar's related companies.
| Open | High | Low | Close | Volume | |
| 48.69 | 48.95 | 47.21 | 47.39 | 256,431 | |
09/25/2024 | 47.43 | 47.77 | 46.58 | 46.72 | 267,517 |
| 47.00 | 47.94 | 46.93 | 47.88 | 207,649 |
| Backtest Amphastar | | | Amphastar History | | | Amphastar Valuation | Previous | Next |
Amphastar Trading Date Momentum on September 25, 2024
| On September 26 2024 Amphastar P was traded for 47.88 at the closing time. The top price for the day was 47.94 and the lowest listed price was 46.93 . The trading volume for the day was 207.6 K. The trading history from September 26, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.48% . The overall trading delta against the current closing price is 0.45% . |
Amphastar P Fundamentals Correlations and Trends
By evaluating Amphastar'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 Amphastar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amphastar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amphastar Stock history
Amphastar 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 Amphastar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amphastar P 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 Amphastar stock prices may prove useful in developing a viable investing in Amphastar
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 53 M | 42.9 M | |
| Net Income Applicable To Common Shares | 105.1 M | 110.3 M |
Amphastar Quarterly Net Working Capital |
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Amphastar Stock Technical Analysis
Amphastar 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
Amphastar Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Amphastar P 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.
Amphastar November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Amphastar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amphastar shares will generate the highest return on investment. By undertsting and applying Amphastar stock market strength indicators, traders can identify Amphastar P entry and exit signals to maximize returns
Amphastar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amphastar's price direction in advance. Along with the technical and fundamental analysis of Amphastar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amphastar 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 | (0.02) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.07) |
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Complementary Tools for Amphastar Stock analysis
When running Amphastar's price analysis, check to measure Amphastar'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 Amphastar is operating at the current time. Most of Amphastar's value examination focuses on studying past and present price action to predict the probability of Amphastar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amphastar's price. Additionally, you may evaluate how the addition of Amphastar to your portfolios can decrease your overall portfolio volatility.
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