Ampco Pittsburgh Stock Alpha and Beta Analysis
| AP Stock | USD 2.89 0.07 2.36% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ampco Pittsburgh. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ampco Pittsburgh over a specified time horizon. Remember, high Ampco Pittsburgh's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ampco Pittsburgh's market risk premium analysis include:
Beta (0.29) | Alpha 0.17 | Risk 4.96 | Sharpe Ratio 0.0449 | Expected Return 0.22 |
Ampco Pittsburgh Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Ampco Pittsburgh Backtesting, Ampco Pittsburgh Valuation, Ampco Pittsburgh Correlation, Ampco Pittsburgh Hype Analysis, Ampco Pittsburgh Volatility, Ampco Pittsburgh History and analyze Ampco Pittsburgh Performance. Ampco Pittsburgh Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ampco Pittsburgh market risk premium is the additional return an investor will receive from holding Ampco Pittsburgh long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ampco Pittsburgh. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ampco Pittsburgh's performance over market.| α | 0.17 | β | -0.29 |
Ampco Pittsburgh expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ampco Pittsburgh's Buy-and-hold return. Our buy-and-hold chart shows how Ampco Pittsburgh performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ampco Pittsburgh Market Price Analysis
Market price analysis indicators help investors to evaluate how Ampco Pittsburgh stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ampco Pittsburgh shares will generate the highest return on investment. By understating and applying Ampco Pittsburgh stock market price indicators, traders can identify Ampco Pittsburgh position entry and exit signals to maximize returns.
Ampco Pittsburgh Return and Market Media
The median price of Ampco Pittsburgh for the period between Sun, Sep 7, 2025 and Sat, Dec 6, 2025 is 2.33 with a coefficient of variation of 10.94. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 2.36, and mean deviation of 0.21. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Forecast Cut Whats next for Ampco Pittsburgh Corporation stock - 2025 Major Catalysts Precise Buy Zone Identification - | 09/16/2025 |
2 | Is Ampco Pittsburgh Corporation Equity Warrant stock a buy for dividend growth - Market Trend Report Weekly Stock Breakout Alerts - newser.com | 10/23/2025 |
3 | Why Ampco Pittsburgh Corporation Equity Warrant stock is favored by top institutions - Dip Buying Intraday High Probability Setup Alerts - newser.com | 11/05/2025 |
4 | Ampco-Pittsburgh Corporation Announces CFO Transition | 11/07/2025 |
5 | How Ampco Pittsburgh Corporation stock gains from tech spending - Trade Volume Report Risk Controlled Daily Plans - newser.com | 11/11/2025 |
6 | Ampco-Pittsburgh outlines 7M-8M adjusted EBITDA improvement following U.K. exit and strategic asset divestitures | 11/13/2025 |
7 | Ampco-Pittsburgh Stock Gains Post Strong Q3 Earnings and Restructuring | 11/18/2025 |
8 | Acquisition by Darrell Mcnair of 3000 shares of Ampco Pittsburgh at 2.52 subject to Rule 16b-3 | 11/19/2025 |
9 | Geopolitics Watch Will Ampco Pittsburgh Corporation stock pay special dividends - B NI V | 11/26/2025 |
10 | Disposition of 10474 shares by Brett McBrayer of Ampco Pittsburgh at 1.61 subject to Rule 16b-3 | 11/28/2025 |
11 | Acquisition by Brett McBrayer of 19000 shares of Ampco Pittsburgh at 2.576 subject to Rule 16b-3 | 12/01/2025 |
12 | Insider Buying Ampco-Pittsburgh CEO Buys 19,000 Shares of Stock - MarketBeat | 12/03/2025 |
About Ampco Pittsburgh Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ampco or other stocks. Alpha measures the amount that position in Ampco Pittsburgh has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 8.16E-4 | 7.75E-4 | Price To Sales Ratio | 0.0994 | 0.0944 |
Ampco Pittsburgh Upcoming Company Events
As portrayed in its financial statements, the presentation of Ampco Pittsburgh's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ampco Pittsburgh's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ampco Pittsburgh's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ampco Pittsburgh. Please utilize our Beneish M Score to check the likelihood of Ampco Pittsburgh's management manipulating its earnings.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Ampco Stock Analysis
When running Ampco Pittsburgh's price analysis, check to measure Ampco Pittsburgh'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 Ampco Pittsburgh is operating at the current time. Most of Ampco Pittsburgh's value examination focuses on studying past and present price action to predict the probability of Ampco Pittsburgh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampco Pittsburgh's price. Additionally, you may evaluate how the addition of Ampco Pittsburgh to your portfolios can decrease your overall portfolio volatility.