Amp Stock Technical Analysis
| AMLTF Stock | USD 0.66 0.04 6.45% |
As of the 25th of April, AMP shows the mean deviation of 0.1933, and Risk Adjusted Performance of 0.0584. AMP technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for eleven technical drivers for AMP, which can be compared to its peers. Please confirm AMP variance and skewness to decide if AMP is priced favorably, providing market reflects its regular price of 0.66 per share. As AMP is a penny stock we also strongly suggest to validate its information ratio numbers.
AMP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AMP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AMPAMP |
AMP technical pink sheet 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, pink sheet market cycles, or different charting patterns.
AMP Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of AMP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AMP Trend Analysis
Use this graph to draw trend lines for AMP. You can use it to identify possible trend reversals for AMP as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual AMP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AMP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AMP applied against its price change over selected period. The best fit line has a slop of 0.000096 , which means AMP will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted AMP price change compared to its average price change.About AMP Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AMP on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AMP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AMP price pattern first instead of the macroeconomic environment surrounding AMP. By analyzing AMP's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AMP's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AMP specific price patterns or momentum indicators. Please read more on our technical analysis page.
AMP April 25, 2024 Technical Indicators
Most technical analysis of AMP help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AMP from various momentum indicators to cycle indicators. When you analyze AMP charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0584 | |||
| Market Risk Adjusted Performance | 0.3619 | |||
| Mean Deviation | 0.1933 | |||
| Coefficient Of Variation | 1113.59 | |||
| Standard Deviation | 0.8207 | |||
| Variance | 0.6736 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0483 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.3519 | |||
| Maximum Drawdown | 6.45 | |||
| Skewness | 7.31 | |||
| Kurtosis | 58.67 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for AMP Pink Sheet analysis
When running AMP's price analysis, check to measure AMP'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 AMP is operating at the current time. Most of AMP's value examination focuses on studying past and present price action to predict the probability of AMP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMP's price. Additionally, you may evaluate how the addition of AMP to your portfolios can decrease your overall portfolio volatility.
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