Amphastar Stock Forecast - Simple Moving Average
| AMPH Stock | USD 25.92 0.23 0.88% |
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 approaching 48. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Amphastar, making its price go up or down. Momentum 48
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
The Simple Moving Average forecasted value of Amphastar P on the next trading day is expected to be 25.92 with a mean absolute deviation of 0.57 and the sum of the absolute errors of 33.53.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.
The Simple Moving Average forecasted value of Amphastar P on the next trading day is expected to be 25.92 with a mean absolute deviation of 0.57 and the sum of the absolute errors of 33.53. 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 25.92, that is roughly USD 0.017 . 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 |
Amphastar Simple Moving Average Price Forecast For the 27th of January
Given 90 days horizon, the Simple Moving Average forecasted value of Amphastar P on the next trading day is expected to be 25.92 with a mean absolute deviation of 0.57, mean absolute percentage error of 0.62, and the sum of the absolute errors of 33.53.Please note that although there have been many attempts to predict Amphastar Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Amphastar's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Amphastar Stock Forecast Pattern
| Backtest Amphastar | Amphastar Price Prediction | Buy or Sell Advice |
Amphastar Forecasted Value
In the context of forecasting Amphastar's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Amphastar's downside and upside margins for the forecasting period are 23.35 and 28.49, respectively. We have considered Amphastar's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Amphastar stock data series using in forecasting. Note that when a statistical model is used to represent Amphastar stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 113.9582 |
| Bias | Arithmetic mean of the errors | -0.0356 |
| MAD | Mean absolute deviation | 0.5683 |
| MAPE | Mean absolute percentage error | 0.0214 |
| SAE | Sum of the absolute errors | 33.53 |
Predictive Modules for Amphastar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amphastar P. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Amphastar After-Hype Price Density Analysis
As far as predicting the price of Amphastar at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Amphastar or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Amphastar, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Amphastar Estimiated After-Hype Price Volatility
In the context of predicting Amphastar's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Amphastar's historical news coverage. Amphastar's after-hype downside and upside margins for the prediction period are 23.40 and 28.54, respectively. We have considered Amphastar's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Amphastar is very steady at this time. Analysis and calculation of next after-hype price of Amphastar P is based on 3 months time horizon.
Amphastar Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Amphastar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amphastar backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Amphastar, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.14 | 2.57 | 0.05 | 0.02 | 11 Events / Month | 7 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
25.92 | 25.97 | 0.19 |
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Amphastar Hype Timeline
Amphastar P is presently traded for 25.92. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.02. Amphastar is projected to increase in value after the next headline, with the price projected to jump to 25.97 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.19%, whereas the daily expected return is presently at 0.14%. The volatility of related hype on Amphastar is about 1468.57%, with the expected price after the next announcement by competition of 25.94. The company reported the previous year's revenue of 731.97 M. Net Income was 159.52 M with profit before overhead, payroll, taxes, and interest of 357.04 M. Given the investment horizon of 90 days the next projected press release will be in about 11 days. Check out Historical Fundamental Analysis of Amphastar to cross-verify your projections.Amphastar Related Hype Analysis
Having access to credible news sources related to Amphastar's direct competition is more important than ever and may enhance your ability to predict Amphastar's future price movements. Getting to know how Amphastar's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Amphastar may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DVAX | Dynavax Technologies | 0.01 | 12 per month | 0.63 | 0.14 | 2.76 | (1.53) | 38.95 | |
| COLL | Collegium Pharmaceutical | 0.51 | 11 per month | 1.74 | 0.13 | 4.61 | (2.77) | 20.06 | |
| PCRX | Pacira BioSciences | (0.45) | 10 per month | 0.00 | (0.07) | 4.50 | (6.29) | 14.20 | |
| CVAC | CureVac NV | 0.05 | 7 per month | 0.00 | (0.11) | 3.33 | (2.80) | 18.10 | |
| EMBC | Embecta Corp | 0.12 | 7 per month | 0.00 | (0.15) | 3.87 | (5.47) | 13.58 | |
| HROW | Harrow Health | 1.14 | 8 per month | 3.06 | 0.02 | 7.65 | (4.79) | 21.82 | |
| SNDX | Syndax Pharmaceuticals | 0.08 | 10 per month | 2.36 | 0.10 | 8.70 | (3.59) | 18.37 | |
| INBX | Inhibrx Biosciences | 0.48 | 9 per month | 4.20 | 0.11 | 7.03 | (6.08) | 112.80 | |
| AHCO | Adapthealth Corp | (0.15) | 5 per month | 2.11 | 0.02 | 4.17 | (3.17) | 24.44 | |
| BBNX | Beta Bionics Common | (0.04) | 13 per month | 0.00 | (0.03) | 8.34 | (6.82) | 50.41 |
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.