Amphastar Market Risk Adjusted Performance
| AMPH Stock | | | USD 19.50 -0.04 -0.20% |
Observed values used in the Market Risk Adjusted Performance indicator for Amphastar P are included in this dataset. The information is based on observed market data across timeframes. Data coverage may vary across sources and reporting intervals. Amphastar has a market cap of 897.91 M, operating margin of 19.45%, ROE of 12.9%. Use
Trending Equities to view allocation positioning. Current allocation data is available for review. The summary draws on available position and value data. The information is analytical in nature and is not intended as a specific recommendation. This includes a position in Amphastar P. The allocation reflects this within the position set. Each holding is sized according to the methodology applied to the portfolio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in employment.
Amphastar P has current Market Risk Adjusted Performance of
-0.19.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.19 | |
| ER[a] | = | Expected return on investing in Amphastar |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Amphastar P places
fifth for market risk adjusted performance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
Other Technical Indicators