Amplify Energy Corp Stock Price on May 15, 2024
| AMPY Stock | USD 6.05 0.27 4.67% |
Below is the normalized historical share price chart for Amplify Energy Corp extending back to October 24, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amplify Energy stands at 6.05, as last reported on the 11th of June 2024, with the highest price reaching 6.05 and the lowest price hitting 6.05 during the day.
If you're considering investing in Amplify Stock, it is important to understand the factors that can impact its price. We consider Amplify Energy somewhat reliable. Amplify Energy Corp secures Sharpe Ratio (or Efficiency) of 0.0089, which signifies that the company had a 0.0089% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Amplify Energy Corp, which you can use to evaluate the volatility of the firm. Please confirm Amplify Energy's Mean Deviation of 2.35, risk adjusted performance of 0.0019, and Standard Deviation of 3.96 to double-check if the risk estimate we provide is consistent with the expected return of 0.0243%.
At this time, Amplify Energy's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 773.7 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 23.2 M in 2024. . Price To Sales Ratio is likely to rise to 0.90 in 2024. Price Earnings Ratio is likely to rise to 0.62 in 2024. Amplify Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of April 0006 | 200 Day MA 6.454 | 50 Day MA 6.6858 | Beta 1.986 |
Amplify |
Sharpe Ratio = 0.0089
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMPY |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amplify Energy 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 Amplify Energy by adding Amplify Energy to a well-diversified portfolio.
Price Book 0.7182 | Enterprise Value Ebitda 2.0907 | Price Sales 0.9695 | Shares Float 36.8 M | Wall Street Target Price 9.83 |
Amplify Energy Main Headline on 15th of May 2024
Disposition of 17824 shares by Randal Klein of Amplify Energ... by Randal Klein
Filed transaction by Amplify Energy Corp Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Amplify Energy Valuation on May 15, 2024
It is possible to determine the worth of Amplify Energy on a given historical date. On May 15, 2024 Amplify was worth 6.1 at the beginning of the trading date compared to the closed value of 6.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amplify Energy stock. Still, in general, we apply an absolute valuation method to find Amplify Energy'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 Amplify Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amplify Energy's related companies.
| Open | High | Low | Close | Volume | |
| 6.21 | 6.24 | 6.11 | 6.17 | 608,304 | |
05/15/2024 | 6.10 | 6.23 | 6.07 | 6.14 | 341,415 |
| 6.15 | 6.18 | 6.01 | 6.12 | 573,235 |
| Backtest Amplify Energy | | | Amplify Energy History | | | Amplify Energy Valuation | Previous | Next |
Amplify Energy Trading Date Momentum on May 15, 2024
| On May 16 2024 Amplify Energy Corp was traded for 6.12 at the closing time. The top price for the day was 6.18 and the lowest listed price was 6.01 . The trading volume for the day was 573.2 K. The trading history from May 16, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.33% . The overall trading delta against the current closing price is 0.98% . |
Amplify Energy Corp Fundamentals Correlations and Trends
By evaluating Amplify Energy'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 Amplify Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amplify financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amplify Energy Stock history
Amplify Energy 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 Amplify is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amplify Energy Corp 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 Amplify Energy stock prices may prove useful in developing a viable investing in Amplify Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 39 M | 23.2 M | |
| Net Income Applicable To Common Shares | 66.6 M | 69.9 M |
Amplify Energy Stock Technical Analysis
Amplify Energy 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
Amplify Energy Period Price Range
Low | May 15, 2024
| High |
6.10 | 6.14 |
Amplify Energy June 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Amplify Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amplify Energy shares will generate the highest return on investment. By undertsting and applying Amplify Energy stock market strength indicators, traders can identify Amplify Energy Corp entry and exit signals to maximize returns
| Accumulation Distribution | 8768.28 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 6.15 | |||
| Day Typical Price | 6.15 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | (0.09) |
Amplify Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amplify Energy's price direction in advance. Along with the technical and fundamental analysis of Amplify Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amplify 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 | 0.0019 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.09) |
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Additional Tools for Amplify Stock Analysis
When running Amplify Energy's price analysis, check to measure Amplify Energy'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 Amplify Energy is operating at the current time. Most of Amplify Energy's value examination focuses on studying past and present price action to predict the probability of Amplify Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplify Energy's price. Additionally, you may evaluate how the addition of Amplify Energy to your portfolios can decrease your overall portfolio volatility.