Amplitude Surgical (France) Price on October 18, 2023
| AMPLI Stock | EUR 2.74 0.04 1.48% |
If you're considering investing in Amplitude Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amplitude Surgical stands at 2.74, as last reported on the 18th of May 2024, with the highest price reaching 2.82 and the lowest price hitting 2.70 during the day. Amplitude Surgical SAS secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of risk over the last 3 months. Amplitude Surgical SAS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amplitude Surgical's Standard Deviation of 1.78, mean deviation of 1.11, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
Amplitude Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amplitude |
Sharpe Ratio = -0.1564
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amplitude Surgical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amplitude Surgical by adding Amplitude Surgical to a well-diversified portfolio.
Amplitude Surgical Valuation on October 18, 2023
It is possible to determine the worth of Amplitude Surgical on a given historical date. On October 18, 2023 Amplitude was worth 3.6 at the beginning of the trading date compared to the closed value of 3.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amplitude Surgical stock. Still, in general, we apply an absolute valuation method to find Amplitude Surgical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amplitude Surgical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amplitude Surgical's related companies.
| Open | High | Low | Close | Volume | |
| 3.60 | 3.60 | 3.60 | 3.60 | 525.00 | |
10/18/2023 | 3.60 | 3.62 | 3.56 | 3.58 | 923.00 |
| 3.62 | 3.68 | 3.56 | 3.56 | 1,387 |
| Backtest Amplitude Surgical | | | Amplitude Surgical History | | | Amplitude Surgical Valuation | Previous | Next |
Amplitude Surgical Trading Date Momentum on October 18, 2023
| On October 19 2023 Amplitude Surgical SAS was traded for 3.56 at the closing time. The highest price during the trading period was 3.68 and the lowest recorded bid was listed for 3.56 . The volume for the day was 1.4 K. This history from October 19, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.56% . The overall trading delta to the current price is 6.15% . |
Amplitude Surgical SAS Fundamentals Correlations and Trends
By evaluating Amplitude Surgical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amplitude Surgical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amplitude financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amplitude Surgical Stock history
Amplitude Surgical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amplitude is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amplitude Surgical SAS will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amplitude Surgical stock prices may prove useful in developing a viable investing in Amplitude Surgical
Amplitude Surgical SA develops and markets products for orthopedic surgery. Amplitude Surgical SA was founded in 1997 and is headquartered in Valence, France. AMPLITUDE SURGICAL operates under Medical Equipment classification in France and is traded on Paris Stock Exchange. It employs 455 people.
Amplitude Surgical Stock Technical Analysis
Amplitude Surgical 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.
Price Boundaries
Amplitude Surgical Period Price Range
Low | October 18, 2023
| High |
3.60 | 3.58 |
Amplitude Surgical May 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Amplitude Surgical 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 Surgical shares will generate the highest return on investment. By undertsting and applying Amplitude Surgical stock market strength indicators, traders can identify Amplitude Surgical SAS entry and exit signals to maximize returns
Amplitude Surgical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amplitude Surgical's price direction in advance. Along with the technical and fundamental analysis of Amplitude Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amplitude to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (1.13) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplitude Surgical SAS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Amplitude Stock analysis
When running Amplitude Surgical's price analysis, check to measure Amplitude Surgical'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 Amplitude Surgical is operating at the current time. Most of Amplitude Surgical's value examination focuses on studying past and present price action to predict the probability of Amplitude Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplitude Surgical's price. Additionally, you may evaluate how the addition of Amplitude Surgical to your portfolios can decrease your overall portfolio volatility.
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