Amplify Energy Corp Stock Alpha and Beta Analysis
| AMPY Stock | USD 6.93 0.16 2.36% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Amplify Energy Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Amplify Energy over a specified time horizon. Remember, high Amplify Energy'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 Amplify Energy's market risk premium analysis include:
Beta 1.18 | Alpha (0.15) | Risk 2.28 | Sharpe Ratio (0.01) | Expected Return (0.01) |
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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.
Amplify |
Amplify Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Amplify Energy market risk premium is the additional return an investor will receive from holding Amplify Energy 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 Amplify Energy. 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 Amplify Energy's performance over market.| α | -0.15 | β | 1.18 |
Amplify Energy 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 Amplify Energy's Buy-and-hold return. Our buy-and-hold chart shows how Amplify Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Amplify Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Amplify Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amplify Energy shares will generate the highest return on investment. By understating and applying Amplify Energy stock market price indicators, traders can identify Amplify Energy position entry and exit signals to maximize returns.
Amplify Energy Return and Market Media
The median price of Amplify Energy for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 6.66 with a coefficient of variation of 3.67. The daily time series for the period is distributed with a sample standard deviation of 0.25, arithmetic mean of 6.71, and mean deviation of 0.2. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Public sees potential sites for a new passenger rail station in Cheyenne | 10/10/2024 |
2 | Returns On Capital Signal Difficult Times Ahead For Amplify Energy | 10/17/2024 |
3 | Amplify Energy Schedules Third Quarter 2024 Earnings Release and Conference Call | 10/23/2024 |
4 | Arch Resources Q3 Earnings Miss Estimates | 11/05/2024 |
5 | Amplify Energy Corp Q3 2024 Earnings Report Preview What to Expect | 11/06/2024 |
6 | SteelCloud Software Operationalizes STIG Compliance for Red Hat Linux | 11/07/2024 |
7 | Q3 2024 Amplify Energy Corp Earnings Call Transcript | 11/08/2024 |
8 | Disposition of 17889 shares by Todd Snyder of Amplify Energy subject to Rule 16b-3 | 11/13/2024 |
About Amplify Energy 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 Amplify or other stocks. Alpha measures the amount that position in Amplify Energy Corp 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.0884 | 0.0839 | Price To Sales Ratio | 0.75 | 0.9 |
Amplify Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Amplify Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amplify Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Amplify Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Amplify Energy. Please utilize our Beneish M Score to check the likelihood of Amplify Energy's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Amplify Stock Analysis
When running Amplify Energy's price analysis, check to measure Amplify Energy'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 Amplify Energy is operating at the current time. Most of Amplify Energy's value examination focuses on studying past and present price action to predict the probability of Amplify Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplify Energy's price. Additionally, you may evaluate how the addition of Amplify Energy to your portfolios can decrease your overall portfolio volatility.