AMPL Market Value
| AMPL Crypto | USD 1.16 0.03 2.52% |
| Symbol | AMPL |
AMPL 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AMPL's crypto coin what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AMPL.
| 09/24/2023 |
| 07/15/2025 |
If you would invest 0.00 in AMPL on September 24, 2023 and sell it all today you would earn a total of 0.00 from holding AMPL or generate 0.0% return on investment in AMPL over 660 days. AMPL is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. AMPL is peer-to-peer digital currency powered by the Blockchain technology.
AMPL Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AMPL's crypto coin current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AMPL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.94 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 36.43 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 12.87 |
AMPL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMPL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMPL's standard deviation. In reality, there are many statistical measures that can use AMPL historical prices to predict the future AMPL's volatility.| Risk Adjusted Performance | 0.0115 | |||
| Jensen Alpha | 0.1318 | |||
| Total Risk Alpha | (1.27) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.02) |
AMPL Backtested Returns
AMPL appears to be unusually volatile, given 3 months investment horizon. AMPL secures Sharpe Ratio (or Efficiency) of 0.0294, which signifies that digital coin had a 0.0294 % return per unit of risk over the last 3 months. We have found thirty technical indicators for AMPL, which you can use to evaluate the volatility of coin. Please makes use of AMPL's mean deviation of 4.52, and Risk Adjusted Performance of 0.0115 to double-check if our risk estimates are consistent with your expectations. The crypto shows a Beta (market volatility) of -0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AMPL are expected to decrease at a much lower rate. During the bear market, AMPL is likely to outperform the market.
Auto-correlation | 0.03 |
Virtually no predictability
AMPL has virtually no predictability. Overlapping area represents the amount of predictability between AMPL time series from 24th of September 2023 to 19th of August 2024 and 19th of August 2024 to 15th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AMPL price movement. The serial correlation of 0.03 indicates that only 3.0% of current AMPL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
AMPL lagged returns against current returns
Autocorrelation, which is AMPL crypto coin's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting AMPL's crypto coin expected returns. We can calculate the autocorrelation of AMPL returns to help us make a trade decision. For example, suppose you find that AMPL has exhibited high autocorrelation historically, and you observe that the crypto coin is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
AMPL regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If AMPL crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AMPL crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AMPL crypto coin over time.
Current vs Lagged Prices |
| Timeline |
AMPL Lagged Returns
When evaluating AMPL's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AMPL crypto coin have on its future price. AMPL autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, AMPL autocorrelation shows the relationship between AMPL crypto coin current value and its past values and can show if there is a momentum factor associated with investing in AMPL.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AMPL offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMPL's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ampl Crypto.Check out AMPL Correlation, AMPL Volatility and Investing Opportunities module to complement your research on AMPL. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
AMPL technical crypto coin 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, crypto market cycles, or different charting patterns.