Amplitude Stock Alpha and Beta Analysis
| AMPL Stock | USD 10.34 0.10 0.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Amplitude. It also helps investors analyze the systematic and unsystematic risks associated with investing in Amplitude over a specified time horizon. Remember, high Amplitude'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 Amplitude's market risk premium analysis include:
Beta 1.2 | Alpha 0.1 | Risk 2.4 | Sharpe Ratio 0.13 | Expected Return 0.32 |
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.
Amplitude |
Amplitude Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Amplitude market risk premium is the additional return an investor will receive from holding Amplitude 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 Amplitude. 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 Amplitude's performance over market.| α | 0.10 | β | 1.20 |
Amplitude 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 Amplitude's Buy-and-hold return. Our buy-and-hold chart shows how Amplitude performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Amplitude Market Price Analysis
Market price analysis indicators help investors to evaluate how Amplitude stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amplitude shares will generate the highest return on investment. By understating and applying Amplitude stock market price indicators, traders can identify Amplitude position entry and exit signals to maximize returns.
Amplitude Return and Market Media
The median price of Amplitude for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 8.98 with a coefficient of variation of 7.43. The daily time series for the period is distributed with a sample standard deviation of 0.69, arithmetic mean of 9.22, and mean deviation of 0.56. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Amplitude Unveils New Experience to Make Digital Analytics Easy for Everyone | 09/10/2024 |
2 | Acquisition by Andrew Casey of 1125592 shares of Amplitude subject to Rule 16b-3 | 09/13/2024 |
3 | Acquisition by Vishria Eric of 854 shares of Amplitude subject to Rule 16b-3 | 10/04/2024 |
4 | Amplitude Launches Self-Service AB Testing to Help Web Digital Teams Drive Faster Innovation | 10/16/2024 |
5 | What To Expect From Amplitudes Q3 Earnings | 11/06/2024 |
6 | Amplitude Announces Third Quarter 2024 Financial Results | 11/07/2024 |
7 | Amplitude Q3 2024 Earnings Call Transcript | 11/08/2024 |
8 | Amplitude, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
9 | Disposition of 25000 shares by Vishria Eric of Amplitude at 10.1793 subject to Rule 16b-3 | 11/12/2024 |
10 | T. Rowe Price Investment Management Reduces Stake in Amplitude Inc. | 11/14/2024 |
11 | Down 88, This Growth Stock Could Be Set for a Recovery in 2025 | 11/15/2024 |
12 | Disposition of 3515 shares by Wong Catherine of Amplitude at 9.5715 subject to Rule 16b-3 | 11/18/2024 |
13 | Amplitude Inc Shares Up 5.28 percent on Nov 19 | 11/19/2024 |
About Amplitude 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 Amplitude or other stocks. Alpha measures the amount that position in Amplitude 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) | Payables Turnover | 15.39 | 143.76 | 23.48 | 32.09 | Days Of Inventory On Hand | 57.2 | 56.57 | 65.06 | 68.26 |
Amplitude Upcoming Company Events
As portrayed in its financial statements, the presentation of Amplitude's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amplitude's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Amplitude's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Amplitude. Please utilize our Beneish M Score to check the likelihood of Amplitude's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Amplitude
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Amplitude Backtesting, Amplitude Valuation, Amplitude Correlation, Amplitude Hype Analysis, Amplitude Volatility, Amplitude History and analyze Amplitude Performance. For more information on how to buy Amplitude Stock please use our How to buy in Amplitude Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.