Amprius Technologies Stock Price on March 19, 2024
| AMPX Stock | USD 2.14 0.18 9.18% |
If you're considering investing in Amprius Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amprius Technologies stands at 2.14, as last reported on the 30th of November, with the highest price reaching 2.17 and the lowest price hitting 1.98 during the day. Amprius Technologies is very risky given 3 months investment horizon. Amprius Technologies secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% 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 1.71% are justified by taking the suggested risk. Use Amprius Technologies Mean Deviation of 7.44, risk adjusted performance of 0.1242, and Downside Deviation of 6.93 to evaluate company specific risk that cannot be diversified away.
Issuance Of Capital Stock is likely to rise to about 35.7 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 40.7 M in 2024. . Price To Sales Ratio is likely to drop to 47.85 in 2024. Price Earnings Ratio is likely to drop to -13.02 in 2024. Amprius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amprius |
Sharpe Ratio = 0.165
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Estimated Market Risk
| 10.38 actual daily | 92 92% of assets are less volatile |
Expected Return
| 1.71 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 12 88% of assets perform better |
Based on monthly moving average Amprius Technologies is performing at about 12% 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 Amprius Technologies by adding it to a well-diversified portfolio.
Price Book 3.7044 | Enterprise Value Ebitda (34.49) | Price Sales 11.8675 | Shares Float 76.5 M | Wall Street Target Price 7.1667 |
Amprius Technologies Valuation on March 19, 2024
It is possible to determine the worth of Amprius Technologies on a given historical date. On March 19, 2024 Amprius was worth 2.83 at the beginning of the trading date compared to the closed value of 2.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amprius Technologies stock. Still, in general, we apply an absolute valuation method to find Amprius Technologies' 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 Amprius Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amprius Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 2.86 | 2.86 | 2.71 | 2.80 | 613,665 | |
03/19/2024 | 2.83 | 2.84 | 2.68 | 2.70 | 430,885 |
| 2.76 | 3.00 | 2.68 | 2.91 | 656,827 |
| Backtest Amprius Technologies | | | Amprius Technologies History | | | Amprius Technologies Valuation | Previous | Next |
Amprius Technologies Trading Date Momentum on March 19, 2024
| On March 20 2024 Amprius Technologies was traded for 2.91 at the closing time. The top price for the day was 3.00 and the lowest listed price was 2.68 . The trading volume for the day was 656.8 K. The trading history from March 20, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 7.78% . The overall trading delta against the current closing price is 0.00% . |
Amprius Technologies Fundamentals Correlations and Trends
By evaluating Amprius Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amprius Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amprius financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amprius Technologies Stock history
Amprius Technologies 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 Amprius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amprius Technologies 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 Amprius Technologies stock prices may prove useful in developing a viable investing in Amprius Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 86.2 M | 74.6 M | |
| Net Loss | -15.6 M | -16.4 M |
Amprius Technologies Quarterly Net Working Capital |
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Amprius Technologies Stock Technical Analysis
Amprius Technologies 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
Amprius Technologies Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Amprius Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Amprius Technologies November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Amprius Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amprius Technologies shares will generate the highest return on investment. By undertsting and applying Amprius Technologies stock market strength indicators, traders can identify Amprius Technologies entry and exit signals to maximize returns
Amprius Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amprius Technologies' price direction in advance. Along with the technical and fundamental analysis of Amprius Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amprius 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 | 0.1242 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.2022 | |||
| Treynor Ratio | 0.3789 |
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Additional Tools for Amprius Stock Analysis
When running Amprius Technologies' price analysis, check to measure Amprius Technologies' 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 Amprius Technologies is operating at the current time. Most of Amprius Technologies' value examination focuses on studying past and present price action to predict the probability of Amprius Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amprius Technologies' price. Additionally, you may evaluate how the addition of Amprius Technologies to your portfolios can decrease your overall portfolio volatility.