Amplitech Group Stock Alpha and Beta Analysis
| AMPG Stock | USD 0.94 0.05 5.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Amplitech Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Amplitech over a specified time horizon. Remember, high Amplitech'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 Amplitech's market risk premium analysis include:
Beta 0.67 | Alpha 0.34 | Risk 8.68 | Sharpe Ratio 0.061 | Expected Return 0.53 |
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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.
Amplitech |
Amplitech Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Amplitech market risk premium is the additional return an investor will receive from holding Amplitech 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 Amplitech. 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 Amplitech's performance over market.| α | 0.34 | β | 0.67 |
Amplitech 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 Amplitech's Buy-and-hold return. Our buy-and-hold chart shows how Amplitech performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Amplitech Market Price Analysis
Market price analysis 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 understating and applying Amplitech stock market price indicators, traders can identify Amplitech position entry and exit signals to maximize returns.
Amplitech Return and Market Media
The median price of Amplitech for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 0.85 with a coefficient of variation of 12.35. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 0.87, and mean deviation of 0.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | AmpliTech Group prices 1.0M registered direct offering at 73c per share - TipRanks | 09/09/2024 |
2 | Disposition of 66962 shares by Microphase Corp of Amplitech at 0.0403 subject to Rule 16b-3 | 09/16/2024 |
3 | AmpliTech group received non-compliance letter from Nasdaq | 09/30/2024 |
4 | Acquisition by Mazziota Daniel Richard of 2500 shares of Amplitech at 0.75 subject to Rule 16b-3 | 10/02/2024 |
5 | AmpliTech Group Announces Receipt of Notice of Allowance for Patents in 5G and Cryogenic Technology For Quantum Computing Applications | 10/07/2024 |
6 | Acquisition by Fawad Maqbool of 100000 shares of Amplitech at 1.73 subject to Rule 16b-3 | 10/28/2024 |
7 | Disposition of 60000 shares by Microphase Corp of Amplitech at 0.04 subject to Rule 16b-3 | 11/04/2024 |
8 | AmpliTech Group Reports 2.8M revenue, 1.3M Gross profits, 47 percent Gross Margins | 11/15/2024 |
9 | AMPGW Intrinsic Value Projected FCF 0.00 - GuruFocus.com | 11/21/2024 |
10 | AmpliTech Group, Inc. Doing What It Can To Lift Shares | 11/27/2024 |
About Amplitech 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 Amplitech or other stocks. Alpha measures the amount that position in Amplitech Group 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 | 2023 | 2024 (projected) | Graham Number | 6.46 | 3.23 | 3.98 | 4.18 | Receivables Turnover | 2.83 | 10.76 | 6.13 | 10.47 |
Amplitech Upcoming Company Events
As portrayed in its financial statements, the presentation of Amplitech's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amplitech's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Amplitech's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Amplitech. Please utilize our Beneish M Score to check the likelihood of Amplitech's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Amplitech Backtesting, Amplitech Valuation, Amplitech Correlation, Amplitech Hype Analysis, Amplitech Volatility, Amplitech History and analyze Amplitech Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Amplitech 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.