Amp Stock Market Value

AMLTF Stock  USD 0.95  0.14  17.28%   
AMP's market value is the price at which a share of AMP trades on a public exchange. It measures the collective expectations of AMP investors about its performance. AMP is trading at 0.95 as of the 17th of July 2025. This is a 17.28 percent increase since the beginning of the trading day. The stock's lowest day price was 0.95.
With this module, you can estimate the performance of a buy and hold strategy of AMP and determine expected loss or profit from investing in AMP over a given investment horizon. Check out AMP Correlation, AMP Volatility and AMP Alpha and Beta module to complement your research on AMP.
Symbol

Please note, there is a significant difference between AMP's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMP'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.

AMP '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 AMP's pink sheet 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 AMP.
0.00
04/18/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/17/2025
0.00
If you would invest  0.00  in AMP on April 18, 2025 and sell it all today you would earn a total of 0.00 from holding AMP or generate 0.0% return on investment in AMP over 90 days. AMP is related to or competes with Voya Financial, Admiral Group, Aegon NV, Aviva Plc, Banco Bilbao, and PT Bank. AMP Limited operates as a wealth management company in Australia and internationally More

AMP 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 AMP's pink sheet 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 AMP upside and downside potential and time the market with a certain degree of confidence.

AMP Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for AMP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMP's standard deviation. In reality, there are many statistical measures that can use AMP historical prices to predict the future AMP's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AMP'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.
Hype
Prediction
LowEstimatedHigh
0.050.953.68
Details
Intrinsic
Valuation
LowRealHigh
0.040.773.50
Details
Naive
Forecast
LowNextHigh
0.021.043.76
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.790.850.92
Details

AMP Backtested Returns

At this point, AMP is dangerous. AMP secures Sharpe Ratio (or Efficiency) of 0.0193, which signifies that the company had a 0.0193 % return per unit of risk over the last 3 months. We have found twenty technical indicators for AMP, which you can use to evaluate the volatility of the firm. Please confirm AMP's risk adjusted performance of 0.0238, and Mean Deviation of 0.5223 to double-check if the risk estimate we provide is consistent with the expected return of 0.0526%. AMP has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AMP are expected to decrease at a much lower rate. During the bear market, AMP is likely to outperform the market. AMP now shows a risk of 2.73%. Please confirm AMP skewness, as well as the relationship between the day median price and relative strength index , to decide if AMP will be following its price patterns.

Auto-correlation

    
  -0.47  

Modest reverse predictability

AMP has modest reverse predictability. Overlapping area represents the amount of predictability between AMP time series from 18th of April 2025 to 2nd of June 2025 and 2nd of June 2025 to 17th 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 AMP price movement. The serial correlation of -0.47 indicates that about 47.0% of current AMP price fluctuation can be explain by its past prices.
Correlation Coefficient-0.47
Spearman Rank Test-0.74
Residual Average0.0
Price Variance0.0

AMP lagged returns against current returns

Autocorrelation, which is AMP pink sheet'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 AMP's pink sheet expected returns. We can calculate the autocorrelation of AMP returns to help us make a trade decision. For example, suppose you find that AMP has exhibited high autocorrelation historically, and you observe that the pink sheet 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  

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

AMP Lagged Returns

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

Currently Active Assets on Macroaxis

Other Information on Investing in AMP Pink Sheet

AMP financial ratios help investors to determine whether AMP Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMP with respect to the benefits of owning AMP security.