Amplitude Stock Price on February 20, 2024
| AMPL Stock | USD 10.81 0.07 0.65% |
If you're considering investing in Amplitude Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amplitude stands at 10.81, as last reported on the 26th of November, with the highest price reaching 11.01 and the lowest price hitting 10.72 during the day. Amplitude appears to be not too volatile, given 3 months investment horizon. Amplitude 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 have found twenty-nine technical indicators for Amplitude, which you can use to evaluate the volatility of the firm. Please makes use of Amplitude's Mean Deviation of 1.82, downside deviation of 2.22, and Risk Adjusted Performance of 0.1285 to double-check if our risk estimates are consistent with your expectations.
Common Stock Shares Outstanding is expected to rise to about 119.5 M this year, although the value of Total Stockholder Equity will most likely fall to about 168.6 M. . At this time, Amplitude's Price Cash Flow Ratio is quite stable compared to the past year. Price Fair Value is expected to rise to 5.30 this year, although the value of Price Earnings Ratio will most likely fall to (17.28). Amplitude Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amplitude |
Sharpe Ratio = 0.1442
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Amplitude is performing at about 11% 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 Amplitude by adding it to a well-diversified portfolio.
Price Book 4.7261 | Enterprise Value Ebitda (14.31) | Price Sales 4.6854 | Shares Float 80.3 M | Wall Street Target Price 11.375 |
Amplitude Valuation on February 20, 2024
It is possible to determine the worth of Amplitude on a given historical date. On February 20, 2024 Amplitude was worth 13.92 at the beginning of the trading date compared to the closed value of 14.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amplitude stock. Still, in general, we apply an absolute valuation method to find Amplitude'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 Amplitude where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amplitude's related companies.
| Open | High | Low | Close | Volume | |
| 14.11 | 14.30 | 13.84 | 14.10 | 307,960 | |
02/20/2024 | 13.92 | 14.30 | 13.83 | 14.07 | 567,538 |
| 9.22 | 12.35 | 9.06 | 11.80 | 3,766,326 |
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Amplitude Trading Date Momentum on February 20, 2024
| On February 21 2024 Amplitude was traded for 11.80 at the closing time. The top price for the day was 12.35 and the lowest listed price was 9.06 . The trading volume for the day was 3.8 M. The trading history from February 21, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 16.13% . The overall trading delta against the current closing price is 15.35% . |
Amplitude Fundamentals Correlations and Trends
By evaluating Amplitude'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 Amplitude's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amplitude financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amplitude Stock history
Amplitude 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 Amplitude is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amplitude 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 Amplitude stock prices may prove useful in developing a viable investing in Amplitude
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 116.9 M | 119.5 M | |
| Net Income Applicable To Common Shares | 107.4 M | 112.8 M |
Amplitude Quarterly Net Working Capital |
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Amplitude Stock Technical Analysis
Amplitude 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
Amplitude Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Amplitude 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.
Amplitude November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Amplitude stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amplitude shares will generate the highest return on investment. By undertsting and applying Amplitude stock market strength indicators, traders can identify Amplitude entry and exit signals to maximize returns
Amplitude Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amplitude's price direction in advance. Along with the technical and fundamental analysis of Amplitude Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amplitude 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 | 0.1285 | |||
| Jensen Alpha | 0.2179 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1141 | |||
| Treynor Ratio | 0.2899 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplitude. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Amplitude Stock please use our How to buy in Amplitude Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Application Software 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 Amplitude. If investors know Amplitude 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 Amplitude listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.65) | Revenue Per Share 2.402 | Quarterly Revenue Growth 0.065 | Return On Assets (0.13) | Return On Equity (0.28) |
The market value of Amplitude is measured differently than its book value, which is the value of Amplitude that is recorded on the company's balance sheet. Investors also form their own opinion of Amplitude's value that differs from its market value or its book value, called intrinsic value, which is Amplitude'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 Amplitude's market value can be influenced by many factors that don't directly affect Amplitude'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 Amplitude's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplitude is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplitude'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.