Amphenol Stock Price History
| APH Stock | USD 122.64 2.15 1.72% |
Below is the normalized historical share price chart for Amphenol extending back to November 08, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amphenol stands at 122.64, as last reported on the 7th of May, with the highest price reaching 123.04 and the lowest price hitting 121.01 during the day.
If you're considering investing in Amphenol Stock, it is important to understand the factors that can impact its price. Amphenol appears to be very steady, given 3 months investment horizon. Amphenol secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Amphenol, which you can use to evaluate the volatility of the firm. Please makes use of Amphenol's Mean Deviation of 0.9359, risk adjusted performance of 0.1751, and Downside Deviation of 0.9787 to double-check if our risk estimates are consistent with your expectations.
As of now, Amphenol's Common Stock Total Equity is increasing as compared to previous years. The Amphenol's current Common Stock is estimated to increase to about 724.5 K, while Common Stock Shares Outstanding is projected to decrease to under 618.4 M. . As of now, Amphenol's Price Sales Ratio is increasing as compared to previous years. Amphenol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of November 1991 | 200 Day MA 96.2836 | 50 Day MA 113.4178 | Beta 1.31 |
Amphenol |
Sharpe Ratio = 0.2331
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | APH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Amphenol is performing at about 18% 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 Amphenol by adding it to a well-diversified portfolio.
Price Book 8.1675 | Enterprise Value Ebitda 23.6102 | Price Sales 5.4298 | Shares Float 596.4 M | Dividend Share 0.86 |
Amphenol Stock Price History Chart
There are several ways to analyze Amphenol Stock price data. The simplest method is using a basic Amphenol candlestick price chart, which shows Amphenol price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | May 6, 2024 | 124.79 |
| Lowest Price | February 13, 2024 | 102.87 |
Amphenol May 7, 2024 Stock Price Synopsis
Various analyses of Amphenol's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Amphenol Stock. It can be used to describe the percentage change in the price of Amphenol from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Amphenol Stock.| Amphenol Price Rate Of Daily Change | 0.98 | |
| Amphenol Price Action Indicator | (0.46) | |
| Amphenol Price Daily Balance Of Power | (1.06) |
Amphenol May 7, 2024 Stock Price Analysis
Amphenol Stock Price History Data
The price series of Amphenol for the period between Wed, Feb 7, 2024 and Tue, May 7, 2024 has a statistical range of 21.74 with a coefficient of variation of 4.83. The prices are distributed with arithmetic mean of 111.07. The median price for the last 90 days is 110.97. The company had 2:1 stock split on 5th of March 2021. Amphenol issued dividends on 2024-06-18.| Open | High | Low | Close | Volume | ||
05/07/2024 | 122.41 | 123.04 | 121.01 | 122.64 | ||
| 05/06/2024 | 123.01 | 124.84 | 122.79 | 124.79 | 2,027,822 | |
| 05/03/2024 | 122.41 | 123.04 | 121.01 | 122.64 | 3,279,406 | |
| 05/02/2024 | 120.20 | 121.03 | 118.40 | 121.00 | 2,501,568 | |
| 05/01/2024 | 119.88 | 121.30 | 118.81 | 119.26 | 4,353,324 | |
| 04/30/2024 | 122.00 | 123.60 | 120.70 | 120.77 | 3,583,628 | |
| 04/29/2024 | 121.50 | 122.19 | 120.37 | 122.13 | 2,799,967 | |
| 04/26/2024 | 119.00 | 121.25 | 119.00 | 120.49 | 4,172,903 | |
| 04/25/2024 | 115.22 | 119.48 | 113.52 | 119.01 | 4,254,890 | |
| 04/24/2024 | 119.19 | 119.39 | 114.49 | 116.31 | 7,625,346 | |
| 04/23/2024 | 112.72 | 114.45 | 112.13 | 114.26 | 5,100,787 | |
| 04/22/2024 | 111.15 | 112.66 | 110.19 | 111.86 | 3,274,790 | |
| 04/19/2024 | 110.98 | 111.88 | 109.44 | 110.17 | 3,769,038 | |
| 04/18/2024 | 111.55 | 112.70 | 110.86 | 110.88 | 2,874,256 | |
| 04/17/2024 | 112.57 | 113.05 | 111.05 | 111.49 | 2,641,685 | |
| 04/16/2024 | 112.55 | 112.94 | 111.73 | 112.57 | 3,907,993 | |
| 04/15/2024 | 114.55 | 115.29 | 112.02 | 112.39 | 2,507,696 | |
| 04/12/2024 | 113.96 | 114.89 | 112.87 | 113.32 | 3,048,437 | |
| 04/11/2024 | 114.68 | 116.18 | 113.90 | 115.88 | 3,169,422 | |
| 04/10/2024 | 113.09 | 115.64 | 112.51 | 114.76 | 4,112,164 | |
| 04/09/2024 | 117.00 | 117.40 | 114.20 | 114.98 | 4,070,139 | |
| 04/08/2024 | 118.16 | 118.57 | 116.13 | 116.62 | 4,347,579 | |
| 04/05/2024 | 115.64 | 117.59 | 115.57 | 117.38 | 3,379,643 | |
| 04/04/2024 | 118.05 | 118.62 | 114.75 | 115.10 | 3,412,991 | |
| 04/03/2024 | 114.52 | 116.09 | 113.32 | 115.37 | 3,820,450 | |
| 04/02/2024 | 112.94 | 113.27 | 112.14 | 113.06 | 2,486,028 | |
| 04/01/2024 | 114.83 | 116.00 | 114.03 | 114.05 | 2,297,322 | |
| 03/28/2024 | 116.00 | 117.00 | 114.99 | 115.35 | 4,355,982 | |
| 03/27/2024 | 113.98 | 115.41 | 113.93 | 115.30 | 4,589,183 | |
| 03/26/2024 | 114.65 | 115.26 | 113.27 | 113.34 | 3,424,572 | |
| 03/25/2024 | 118.00 | 119.59 | 114.08 | 114.22 | 4,273,468 | |
| 03/22/2024 | 114.50 | 115.18 | 113.86 | 114.42 | 2,489,325 | |
| 03/21/2024 | 113.00 | 114.80 | 112.97 | 114.41 | 3,014,286 | |
| 03/20/2024 | 111.03 | 112.19 | 110.83 | 112.11 | 1,780,108 | |
| 03/19/2024 | 109.69 | 111.05 | 109.45 | 110.97 | 2,350,999 | |
| 03/18/2024 | 109.81 | 110.32 | 109.49 | 109.59 | 2,609,382 | |
| 03/15/2024 | 108.57 | 109.62 | 108.53 | 109.08 | 4,675,531 | |
| 03/14/2024 | 111.03 | 111.30 | 108.74 | 109.16 | 2,005,558 | |
| 03/13/2024 | 110.52 | 110.89 | 109.74 | 110.31 | 2,285,533 | |
| 03/12/2024 | 109.86 | 110.89 | 109.31 | 110.38 | 1,835,003 | |
| 03/11/2024 | 110.57 | 110.57 | 108.82 | 109.66 | 2,174,167 | |
| 03/08/2024 | 111.47 | 112.11 | 110.13 | 110.19 | 2,288,976 | |
| 03/07/2024 | 110.91 | 111.78 | 110.90 | 111.13 | 2,003,617 | |
| 03/06/2024 | 110.36 | 111.51 | 110.26 | 110.29 | 2,155,728 | |
| 03/05/2024 | 111.33 | 111.55 | 108.88 | 109.42 | 1,938,787 | |
| 03/04/2024 | 111.00 | 112.40 | 110.87 | 111.69 | 2,249,256 | |
| 03/01/2024 | 109.13 | 110.88 | 108.95 | 110.59 | 2,149,381 | |
| 02/29/2024 | 108.88 | 109.72 | 108.47 | 109.02 | 4,643,200 | |
| 02/28/2024 | 107.74 | 109.00 | 107.71 | 108.13 | 2,017,128 | |
| 02/27/2024 | 108.12 | 108.15 | 107.51 | 107.72 | 1,988,239 | |
| 02/26/2024 | 107.50 | 108.20 | 107.34 | 107.88 | 2,558,406 | |
| 02/23/2024 | 106.94 | 107.70 | 106.49 | 107.25 | 1,995,424 | |
| 02/22/2024 | 106.01 | 106.92 | 105.79 | 106.24 | 3,100,630 | |
| 02/21/2024 | 104.43 | 105.17 | 104.20 | 104.79 | 2,319,937 | |
| 02/20/2024 | 104.70 | 105.24 | 104.13 | 104.40 | 2,165,826 | |
| 02/16/2024 | 105.94 | 106.51 | 105.31 | 105.31 | 1,817,936 | |
| 02/15/2024 | 104.54 | 105.77 | 104.54 | 105.46 | 1,990,046 | |
| 02/14/2024 | 103.73 | 104.23 | 103.38 | 103.90 | 2,158,244 | |
| 02/13/2024 | 103.17 | 103.78 | 102.27 | 102.87 | 2,522,290 | |
| 02/12/2024 | 105.28 | 105.66 | 104.82 | 104.82 | 1,863,414 | |
| 02/09/2024 | 105.00 | 105.41 | 104.54 | 105.08 | 1,643,155 |
About Amphenol Stock history
Amphenol investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amphenol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amphenol will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amphenol stock prices may prove useful in developing a viable investing in Amphenol
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 620.6 M | 618.4 M | |
| Net Income Applicable To Common Shares | 2.2 B | 2.3 B |
Amphenol Quarterly Net Working Capital |
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Amphenol Stock Technical Analysis
Amphenol 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.
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Amphenol Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amphenol's price direction in advance. Along with the technical and fundamental analysis of Amphenol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amphenol to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1751 | |||
| Jensen Alpha | 0.2931 | |||
| Total Risk Alpha | 0.1767 | |||
| Sortino Ratio | 0.2318 | |||
| Treynor Ratio | (19.09) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amphenol. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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When running Amphenol's price analysis, check to measure Amphenol'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 Amphenol is operating at the current time. Most of Amphenol's value examination focuses on studying past and present price action to predict the probability of Amphenol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amphenol's price. Additionally, you may evaluate how the addition of Amphenol to your portfolios can decrease your overall portfolio volatility.
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Is Amphenol'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 Amphenol. If investors know Amphenol 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 Amphenol 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 0.225 | Dividend Share 0.86 | Earnings Share 3.27 | Revenue Per Share 21.476 | Quarterly Revenue Growth 0.095 |
The market value of Amphenol is measured differently than its book value, which is the value of Amphenol that is recorded on the company's balance sheet. Investors also form their own opinion of Amphenol's value that differs from its market value or its book value, called intrinsic value, which is Amphenol'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 Amphenol's market value can be influenced by many factors that don't directly affect Amphenol'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 Amphenol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphenol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphenol'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.