Amplitude Stock Technical Analysis
| AMPL Stock | USD 10.48 0.14 1.35% |
As of the 22nd of November, Amplitude shows the Mean Deviation of 1.77, downside deviation of 2.22, and Risk Adjusted Performance of 0.0953. Amplitude technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amplitude coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Amplitude is priced correctly, providing market reflects its regular price of 10.48 per share. Given that Amplitude has jensen alpha of 0.2209, we suggest you to validate Amplitude's prevailing market performance to make sure the company can sustain itself at a future point.
Amplitude Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amplitude, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmplitudeAmplitude |
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.
Amplitude Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Amplitude volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Amplitude Trend Analysis
Use this graph to draw trend lines for Amplitude. You can use it to identify possible trend reversals for Amplitude as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Amplitude price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Amplitude Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Amplitude applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Amplitude will continue generating value for investors. It has 122 observation points and a regression sum of squares at 27.67, which is the sum of squared deviations for the predicted Amplitude price change compared to its average price change.About Amplitude Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Amplitude on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Amplitude based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amplitude price pattern first instead of the macroeconomic environment surrounding Amplitude. By analyzing Amplitude's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Amplitude's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Amplitude specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amplitude November 22, 2024 Technical Indicators
Most technical analysis of Amplitude help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Amplitude from various momentum indicators to cycle indicators. When you analyze Amplitude charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0953 | |||
| Market Risk Adjusted Performance | 0.5705 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 862.13 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.77 | |||
| Information Ratio | 0.0704 | |||
| Jensen Alpha | 0.2209 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0763 | |||
| Treynor Ratio | 0.5605 | |||
| Maximum Drawdown | 11.56 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 4.66 | |||
| Downside Variance | 4.91 | |||
| Semi Variance | 3.89 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 0.3304 | |||
| Kurtosis | 1.08 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplitude. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Amplitude Stock please use our How to buy in Amplitude Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Business Services 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. All the valuation information about Amplitude listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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.
Please note, there is a significant difference between Amplitude's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplitude is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplitude's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.