Amplitude Stock Market Value
| AMPL Stock | USD 7.31 0.06 0.83% |
| Symbol | Amplitude |
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. Comprehensive Amplitude assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.80) | Revenue Per Share | Quarterly Revenue Growth 0.177 | Return On Assets | Return On Equity |
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.
Understanding that Amplitude's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amplitude represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amplitude's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Amplitude 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amplitude's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amplitude.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Amplitude on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Amplitude or generate 0.0% return on investment in Amplitude over 90 days. Amplitude is related to or competes with Fastly, PAR Technology, Karooooo, Alight, Yalla, AMTD Digital, and Rezolve AI. Amplitude, Inc. provides a digital optimization system to analyze customer behavior within digital products in the Unite... More
Amplitude Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amplitude's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amplitude upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 16.46 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 4.19 |
Amplitude Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplitude's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplitude's standard deviation. In reality, there are many statistical measures that can use Amplitude historical prices to predict the future Amplitude's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.35) |
Amplitude February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (846.58) | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.79 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 16.46 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 4.19 | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.6907 |
Amplitude Backtested Returns
Amplitude secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2 % return per unit of risk over the last 3 months. Amplitude exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amplitude's Standard Deviation of 3.13, mean deviation of 2.34, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. Amplitude returns are very sensitive to returns on the market. As the market goes up or down, Amplitude is expected to follow. At this point, Amplitude has a negative expected return of -0.61%. Please make sure to confirm Amplitude's variance, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Amplitude performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Amplitude has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Amplitude time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amplitude price movement. The serial correlation of -0.8 indicates that around 80.0% of current Amplitude price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 1.94 |
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Try AI Portfolio ProphetCheck out Amplitude Correlation, Amplitude Volatility and Amplitude Performance module to complement your research on Amplitude. For more information on how to buy Amplitude Stock please use our How to buy in Amplitude Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.