Ameriprise Stock Market Value

AMP
 Stock
  

USD 330.93  1.02  0.31%   

Ameriprise Financial's market value is the price at which a share of Ameriprise Financial stock trades on a public exchange. It measures the collective expectations of Ameriprise Financial investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Ameriprise Financial and determine expected loss or profit from investing in Ameriprise Financial over a given investment horizon. Please continue to Ameriprise Financial Correlation, Ameriprise Financial Volatility and Ameriprise Financial Alpha and Beta module to complement your research on Ameriprise Financial.
Symbol


Is Ameriprise Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ameriprise Financial. If investors know Ameriprise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ameriprise Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.44) 
Market Capitalization
34.5 B
Quarterly Revenue Growth YOY
0.21
Return On Assets
0.0165
Return On Equity
61.71
The market value of Ameriprise Financial is measured differently than its book value, which is the value of Ameriprise that is recorded on the company's balance sheet. Investors also form their own opinion of Ameriprise Financial's value that differs from its market value or its book value, called intrinsic value, which is Ameriprise Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ameriprise Financial's market value can be influenced by many factors that don't directly affect Ameriprise Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ameriprise Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Ameriprise Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameriprise Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ameriprise Financial '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 Ameriprise Financial's stock 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 Ameriprise Financial.
0.00
12/11/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
12/01/2022
0.00
If you would invest  0.00  in Ameriprise Financial on December 11, 2020 and sell it all today you would earn a total of 0.00 from holding Ameriprise Financial or generate 0.0% return on investment in Ameriprise Financial over 720 days. Ameriprise Financial is related to or competes with Verizon Communications. Ameriprise Financial, Inc., through its subsidiaries, provides various financial products and services to individual and... More

Ameriprise Financial 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 Ameriprise Financial's stock 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 Ameriprise Financial upside and downside potential and time the market with a certain degree of confidence.

Ameriprise Financial Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ameriprise Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ameriprise Financial's standard deviation. In reality, there are many statistical measures that can use Ameriprise Financial historical prices to predict the future Ameriprise Financial's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ameriprise Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Ameriprise Financial in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
320.93323.30363.51
Details
Intrinsic
Valuation
LowReal ValueHigh
297.41346.88349.25
Details
Naive
Forecast
LowNext ValueHigh
324.01326.38328.75
Details
8 Analysts
Consensus
LowTarget PriceHigh
265.00328.75365.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ameriprise Financial. Your research has to be compared to or analyzed against Ameriprise Financial's peers to derive any actionable benefits. When done correctly, Ameriprise Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ameriprise Financial.

Ameriprise Financial Backtested Returns

Ameriprise Financial appears to be very steady, given 3 months investment horizon. Ameriprise Financial secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had 0.16% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Ameriprise Financial, which you can use to evaluate the future volatility of the firm. Please makes use of Ameriprise Financial's mean deviation of 1.82, and Risk Adjusted Performance of 0.2219 to double-check if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Ameriprise Financial holds a performance score of 11. The firm shows a Beta (market volatility) of 1.373, which signifies a somewhat significant risk relative to the market. Let's try to break down what Ameriprise's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ameriprise Financial will likely underperform. Although it is vital to follow Ameriprise Financial historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Ameriprise Financial technical indicators, you can presently evaluate if the expected return of 0.37% will be sustainable into the future. Please makes use of Ameriprise Financial maximum drawdown, and the relationship between the information ratio and expected short fall to make a quick decision on whether Ameriprise Financial price patterns will revert.

Auto-correlation

    
  -0.11  

Insignificant reverse predictability

Ameriprise Financial has insignificant reverse predictability. Overlapping area represents the amount of predictability between Ameriprise Financial time series from 11th of December 2020 to 6th of December 2021 and 6th of December 2021 to 1st of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ameriprise Financial price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Ameriprise Financial price fluctuation can be explain by its past prices.
Correlation Coefficient-0.11
Spearman Rank Test-0.2
Residual Average0.0
Price Variance639.29

Ameriprise Financial lagged returns against current returns

Autocorrelation, which is Ameriprise Financial stock'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 Ameriprise Financial's stock expected returns. We can calculate the autocorrelation of Ameriprise Financial returns to help us make a trade decision. For example, suppose you find that Ameriprise Financial stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Ameriprise Financial 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 Ameriprise Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ameriprise Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ameriprise Financial stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Ameriprise Financial Lagged Returns

When evaluating Ameriprise Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ameriprise Financial stock have on its future price. Ameriprise Financial 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, Ameriprise Financial autocorrelation shows the relationship between Ameriprise Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Ameriprise Financial.
   Regressed Prices   
Share
       Timeline  

Ameriprise Financial Investors Sentiment

The influence of Ameriprise Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ameriprise. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Ameriprise Financial's public news can be used to forecast risks associated with investment in Ameriprise. The trend in average sentiment can be used to explain how an investor holding Ameriprise can time the market purely based on public headlines and social activities around Ameriprise Financial. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Ameriprise Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ameriprise Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ameriprise Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ameriprise Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ameriprise Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ameriprise Financial's short interest history, or implied volatility extrapolated from Ameriprise Financial options trading.

Pair Trading with Ameriprise Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ameriprise Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ameriprise Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ameriprise Financial

+0.93JEFJefferies Financial Fiscal Year End 11th of January 2023 PairCorr

Moving against Ameriprise Financial

-0.64FNHCFednat Holding Earnings Call  TodayPairCorr
The ability to find closely correlated positions to Ameriprise Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ameriprise Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ameriprise Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ameriprise Financial to buy it.
The correlation of Ameriprise Financial is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ameriprise Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ameriprise Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ameriprise Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Ameriprise Financial Correlation, Ameriprise Financial Volatility and Ameriprise Financial Alpha and Beta module to complement your research on Ameriprise Financial. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for analysis

When running Ameriprise Financial price analysis, check to measure Ameriprise Financial'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 Ameriprise Financial is operating at the current time. Most of Ameriprise Financial's value examination focuses on studying past and present price action to predict the probability of Ameriprise Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ameriprise Financial's price. Additionally, you may evaluate how the addition of Ameriprise Financial to your portfolios can decrease your overall portfolio volatility.
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Ameriprise Financial 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.
A focus of Ameriprise Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ameriprise Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...