Ambiq Micro, Stock Alpha and Beta Analysis
| AMBQ Stock | 30.83 0.42 1.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ambiq Micro,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ambiq Micro, over a specified time horizon. Remember, high Ambiq Micro,'s alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ambiq Micro,'s market risk premium analysis include:
Beta 2.9 | Alpha (0.19) | Risk 3.73 | Sharpe Ratio 0.0188 | Expected Return 0.0703 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Ambiq Micro, Backtesting, Ambiq Micro, Valuation, Ambiq Micro, Correlation, Ambiq Micro, Hype Analysis, Ambiq Micro, Volatility, Ambiq Micro, History and analyze Ambiq Micro, Performance. Ambiq Micro, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ambiq Micro, market risk premium is the additional return an investor will receive from holding Ambiq Micro, long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ambiq Micro,. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ambiq Micro,'s performance over market.| α | -0.19 | β | 2.90 |
Ambiq Micro, expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ambiq Micro,'s Buy-and-hold return. Our buy-and-hold chart shows how Ambiq Micro, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ambiq Micro, Market Price Analysis
Market price analysis indicators help investors to evaluate how Ambiq Micro, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ambiq Micro, shares will generate the highest return on investment. By understating and applying Ambiq Micro, stock market price indicators, traders can identify Ambiq Micro, position entry and exit signals to maximize returns.
Ambiq Micro, Return and Market Media
The median price of Ambiq Micro, for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 29.63 with a coefficient of variation of 9.63. The daily time series for the period is distributed with a sample standard deviation of 2.77, arithmetic mean of 28.82, and mean deviation of 2.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Fumihide Esaka of 159907 shares of Ambiq Micro, subject to Rule 16b-3 | 10/02/2025 |
2 | Cramers Lightning Round Broadcom over Ambiq Micro - CNBC | 10/03/2025 |
3 | Ambiq Micro to Report Third Quarter 2025 Financial Results | 10/16/2025 |
4 | Ambiq dvoile les SoC Apollo510 Lite pour alimenter la priphrie Always-On avec une connectivit Bluetooth double mode | 10/28/2025 |
5 | Ambiq Micro Competitors and Alternatives 2025 - MarketBeat | 10/30/2025 |
6 | Ambiq Micro Hits New 52-Week Low Heres Why | 11/04/2025 |
7 | Ambiq Reports Third Quarter 2025 Financial Results | 11/06/2025 |
8 | Will Ambiq Micro Inc. stock draw ESG focused funds - July 2025 Intraday Action Daily Stock Trend Reports - newser.com | 11/13/2025 |
9 | Should I buy Ambiq Micro Inc. stock before earnings season - Oil Prices Daily Stock Trend Watchlist - | 12/18/2025 |
About Ambiq Micro, Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ambiq or other stocks. Alpha measures the amount that position in Ambiq Micro, has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2024 | 2025 (projected) | Days Sales Outstanding | 82.97 | 68.36 | 49.91 | 76.99 | PTB Ratio | 107.74 | 6.81 | 6.09 | 5.78 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ambiq Micro, in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ambiq Micro,'s short interest history, or implied volatility extrapolated from Ambiq Micro, options trading.
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Additional Tools for Ambiq Stock Analysis
When running Ambiq Micro,'s price analysis, check to measure Ambiq Micro,'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 Ambiq Micro, is operating at the current time. Most of Ambiq Micro,'s value examination focuses on studying past and present price action to predict the probability of Ambiq Micro,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambiq Micro,'s price. Additionally, you may evaluate how the addition of Ambiq Micro, to your portfolios can decrease your overall portfolio volatility.