APH
APH stands for Amphenol Corporation, a global leader in interconnect products and solutions, widely used in various industries including telecommunications, automotive, and aerospace.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Jun 17, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
30.47%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
17.53%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
28.33%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
53.16%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
0.80
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
1.50
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Enhance Your Trading NowFrequently Asked Questions
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Investing in APH may be appealing due to its strong market position and growth potential in the interconnect industry, but investors should conduct comprehensive research.
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Risks include economic downturns affecting demand, competition in the interconnect market, and supply chain disruptions.
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Amphenol reports its financial results quarterly and annually, providing insights into its earnings and overall business performance.
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Amphenol manufactures a wide range of products including connectors, cable assemblies, antennas, and fiber optics, serving diverse applications across multiple sectors.
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Historically, APH has demonstrated solid growth, reflecting trends in the global demand for connectivity solutions.
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Amphenol is headquartered in Wallingford, Connecticut, USA.
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Amphenol generates revenue primarily through the sale of interconnect products, systems, and solutions to original equipment manufacturers (OEMs) and other customers.
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Amphenol is recognized for its extensive product range, innovative technologies, and strong relationships with customers in high-growth industries.
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Yes, APH shares can typically be included in retirement accounts such as IRAs or 401(k)s, depending on your brokerage options.
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Amphenol has a history of paying dividends and aims to provide consistent returns to its shareholders while investing in growth opportunities.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
Trademarks and logos are the property of their respective owners and do not represent endorsements of any kind.