Amplitech Stock Forecast - Accumulation Distribution
| AMPG Stock | USD 0.94 0.05 5.62% |
Amplitech Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Amplitech's historical fundamentals, such as revenue growth or operating cash flow patterns.
Amplitech |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0549 | 45279.6 |
| Check Amplitech Volatility | Backtest Amplitech | Information Ratio |
Amplitech Trading Date Momentum
| On November 29 2024 Amplitech Group was traded for 0.94 at the closing time. The top price for the day was 0.99 and the lowest listed price was 0.89 . The trading volume for the day was 448.3 K. The trading history from November 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 4.26% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Amplitech to competition |
Other Forecasting Options for Amplitech
For every potential investor in Amplitech, whether a beginner or expert, Amplitech's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Amplitech Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Amplitech. Basic forecasting techniques help filter out the noise by identifying Amplitech's price trends.View Amplitech Related Equities
| Risk & Return | Correlation |
Amplitech Group Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Amplitech's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Amplitech's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Amplitech Market Strength Events
Market strength indicators help investors to evaluate how Amplitech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amplitech shares will generate the highest return on investment. By undertsting and applying Amplitech stock market strength indicators, traders can identify Amplitech Group entry and exit signals to maximize returns.
| Accumulation Distribution | 45279.6 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.94 | |||
| Day Typical Price | 0.94 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Amplitech Risk Indicators
The analysis of Amplitech's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Amplitech's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amplitech stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5.72 | |||
| Semi Deviation | 6.72 | |||
| Standard Deviation | 9.42 | |||
| Variance | 88.69 | |||
| Downside Variance | 56.7 | |||
| Semi Variance | 45.2 | |||
| Expected Short fall | (8.28) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Amplitech Group is a strong investment it is important to analyze Amplitech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amplitech's future performance. For an informed investment choice regarding Amplitech Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Amplitech to cross-verify your projections. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Electronic Equipment, Instruments & Components 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 Amplitech. If investors know Amplitech 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 Amplitech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (0.82) | Revenue Per Share 1.26 | Quarterly Revenue Growth (0.38) | Return On Assets (0.09) |
The market value of Amplitech Group is measured differently than its book value, which is the value of Amplitech that is recorded on the company's balance sheet. Investors also form their own opinion of Amplitech's value that differs from its market value or its book value, called intrinsic value, which is Amplitech'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 Amplitech's market value can be influenced by many factors that don't directly affect Amplitech'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 Amplitech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplitech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplitech'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.