AMPL Performance

AMPL Relative Risk vs. Return Landscape

If you would invest  129.00  in AMPL on November 29, 2025 and sell it today you would lose (4.00) from holding AMPL or give up 3.1% of portfolio value over 90 days. AMPL is generating 0.0867% of daily returns and assumes 5.3579% volatility on return distribution over the 90 days horizon. Simply put, 48% of crypto coins are less volatile than AMPL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon AMPL is expected to generate 7.13 times more return on investment than the market. However, the company is 7.13 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

AMPL Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon AMPL has a beta of -0.77. This suggests as returns on the benchmark increase, returns on holding AMPL are expected to decrease at a much lower rate. During a bear market, however, AMPL is likely to outperform the market. Additionally AMPL has an alpha of 0.0479, implying that it can generate a 0.0479 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for AMPL

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AMPL. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.06 1.21 6.53 Details

Intrinsic Valuation Low Real High 0.05 1.01 6.33 Details

Naive Forecast Low Next High 0.03 1.29 6.61 Details

Bollinger Band Projection (param) Lower Middle Band Upper -0.46 1.25 1.33 Details

AMPL Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. AMPL is not an exception. The market had few large corrections towards the AMPL's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AMPL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AMPL within the framework of very fundamental risk indicators.

AMPL Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AMPL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AMPL can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMPL. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.