Amphastar Stock Forecast - Relative Strength Index
| AMPH Stock | USD 26.60 0.68 2.62% |
Amphastar Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Amphastar's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 26th of January 2026, The relative strength index (RSI) of Amphastar's share price is at 51. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Amphastar, making its price go up or down. Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.53) | EPS Estimate Next Quarter 0.9733 | EPS Estimate Current Year 3.3776 | EPS Estimate Next Year 3.5594 | Wall Street Target Price 31.5714 |
Using Amphastar hype-based prediction, you can estimate the value of Amphastar P from the perspective of Amphastar response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Amphastar using Amphastar's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Amphastar using crowd psychology based on the activity and movement of Amphastar's stock price.
Amphastar Short Interest
A significant increase or decrease in Amphastar's short interest from the previous month could be a good indicator of investor sentiment towards Amphastar. Short interest can provide insight into the potential direction of Amphastar stock and how bullish or bearish investors feel about the market overall.
200 Day MA 25.5533 | Short Percent 0.1812 | Short Ratio 11.08 | Shares Short Prior Month 4 M | 50 Day MA 26.701 |
Amphastar Relative Strength Index
Amphastar P Hype to Price Pattern
Investor biases related to Amphastar's public news can be used to forecast risks associated with an investment in Amphastar. The trend in average sentiment can be used to explain how an investor holding Amphastar can time the market purely based on public headlines and social activities around Amphastar P. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Amphastar's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Amphastar.
Amphastar Implied Volatility | 1.05 |
Amphastar's implied volatility exposes the market's sentiment of Amphastar P stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amphastar's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Amphastar stock will not fluctuate a lot when Amphastar's options are near their expiration.
Amphastar after-hype prediction price | USD 25.97 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Amphastar contract
Based on the Rule 16, the options market is currently suggesting that Amphastar P will have an average daily up or down price movement of about 0.0656% per day over the life of the 2026-03-20 option contract. With Amphastar trading at USD 26.6, that is roughly USD 0.0175 . If you think that the market is fully incorporating Amphastar's daily price movement you should consider acquiring Amphastar P options at the current volatility level of 1.05%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Amphastar Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Amphastar's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Amphastar's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Amphastar stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Amphastar's open interest, investors have to compare it to Amphastar's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Amphastar is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Amphastar. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Amphastar Additional Predictive Modules
Most predictive techniques to examine Amphastar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Amphastar using various technical indicators. When you analyze Amphastar charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 51.53 | 51.53 |
| Check Amphastar Volatility | Backtest Amphastar | Information Ratio |
Amphastar Trading Date Momentum
| On January 26 2026 Amphastar P was traded for 26.60 at the closing time. The top price for the day was 26.71 and the lowest listed price was 25.63 . The trading volume for the day was 316.1 K. The trading history from January 26, 2026 did not affect price variability. The overall trading delta against the current closing price is 2.56% . |
| Compare Amphastar to competition |
Other Forecasting Options for Amphastar
For every potential investor in Amphastar, whether a beginner or expert, Amphastar's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Amphastar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Amphastar. Basic forecasting techniques help filter out the noise by identifying Amphastar's price trends.Amphastar Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amphastar stock to make a market-neutral strategy. Peer analysis of Amphastar could also be used in its relative valuation, which is a method of valuing Amphastar by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Amphastar Market Strength Events
Market strength indicators help investors to evaluate how Amphastar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amphastar shares will generate the highest return on investment. By undertsting and applying Amphastar stock market strength indicators, traders can identify Amphastar P entry and exit signals to maximize returns.
Amphastar Risk Indicators
The analysis of Amphastar's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Amphastar's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amphastar stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.23 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.37 | |||
| Downside Variance | 5.47 | |||
| Semi Variance | 4.97 | |||
| Expected Short fall | (2.10) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Amphastar
The number of cover stories for Amphastar depends on current market conditions and Amphastar's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Amphastar is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Amphastar's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Amphastar Short Properties
Amphastar's future price predictability will typically decrease when Amphastar's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Amphastar P often depends not only on the future outlook of the potential Amphastar's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Amphastar's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.1 M | |
| Cash And Short Term Investments | 221.6 M |
Check out Historical Fundamental Analysis of Amphastar to cross-verify your projections. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Pharmaceuticals space 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 Amphastar. If investors know Amphastar 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 Amphastar 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 (0.53) | Earnings Share 2.26 | Revenue Per Share | Quarterly Revenue Growth 0.003 | Return On Assets |
The market value of Amphastar P is measured differently than its book value, which is the value of Amphastar that is recorded on the company's balance sheet. Investors also form their own opinion of Amphastar's value that differs from its market value or its book value, called intrinsic value, which is Amphastar'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 Amphastar's market value can be influenced by many factors that don't directly affect Amphastar'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 Amphastar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphastar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphastar'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.