AMP Stock Performance

The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what AMP's beta means in this case. the returns on MARKET and AMP are completely uncorrelated. Although it is important to respect AMP LIMITED historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards 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 reviewing AMP LIMITED technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. AMP LIMITED now shows a risk of 0.0%. Please confirm AMP LIMITED information ratio and the relationship between the maximum drawdown and skewness to decide if AMP LIMITED will be following its price patterns.
  
AMP Performance
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Over the last 90 days AMP LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, AMP is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Quick Ratio0.21
Fifty Two Week Low2.4400
Fifty Two Week High3.5100
Trailing Annual Dividend Yield6.14%

AMP Relative Risk vs. Return Landscape

If you would invest  295.00  in AMP LIMITED on August 30, 2022 and sell it today you would earn a total of  0.00  from holding AMP LIMITED or generate 0.0% return on investment over 90 days. AMP LIMITED is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than AMP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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       Risk (%)  

AMP Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AMP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMP LIMITED, and traders can use it to determine the average amount a AMP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average AMP is performing at about 0% of its full potential. 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 AMP by adding it to a well-diversified portfolio.

Things to note about AMP LIMITED

Checking the ongoing alerts about AMP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMP LIMITED help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

AMP Alerts

Equity Alerts and Improvement Suggestions

AMP LIMITED is not currently marked as verified by its exchange. Report It!
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Other Tools for AMP Stock

When running AMP LIMITED 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 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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