Amneal Pharmaceuticals Stock Forward View - Accumulation Distribution
| AMRX Stock | USD 14.43 0.18 1.26% |
Amneal Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Amneal Pharmaceuticals' share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 2.61 | EPS Estimate Next Quarter 0.1786 | EPS Estimate Current Year 0.7965 | EPS Estimate Next Year 0.9366 | Wall Street Target Price 14.4 |
Using Amneal Pharmaceuticals hype-based prediction, you can estimate the value of Amneal Pharmaceuticals Class from the perspective of Amneal Pharmaceuticals response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Amneal Pharmaceuticals using Amneal Pharmaceuticals' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Amneal using crowd psychology based on the activity and movement of Amneal Pharmaceuticals' stock price.
Amneal Pharmaceuticals Short Interest
An investor who is long Amneal Pharmaceuticals may also wish to track short interest. As short interest increases, investors should be becoming more worried about Amneal Pharmaceuticals and may potentially protect profits, hedge Amneal Pharmaceuticals with its derivative instruments, or be ready for some potential downside.
200 Day MA 9.9029 | Short Percent 0.0334 | Short Ratio 3.99 | Shares Short Prior Month 6.9 M | 50 Day MA 12.8285 |
Amneal Relative Strength Index
Amneal Pharmaceuticals Hype to Price Pattern
Investor biases related to Amneal Pharmaceuticals' public news can be used to forecast risks associated with an investment in Amneal. The trend in average sentiment can be used to explain how an investor holding Amneal can time the market purely based on public headlines and social activities around Amneal Pharmaceuticals Class. 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 Amneal Pharmaceuticals' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Amneal Pharmaceuticals.
Amneal Pharmaceuticals Implied Volatility | 1.78 |
Amneal Pharmaceuticals' implied volatility exposes the market's sentiment of Amneal Pharmaceuticals Class stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amneal Pharmaceuticals' 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 Amneal Pharmaceuticals stock will not fluctuate a lot when Amneal Pharmaceuticals' options are near their expiration.
Amneal Pharmaceuticals after-hype prediction price | USD 14.48 |
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.
Check out Historical Fundamental Analysis of Amneal Pharmaceuticals to cross-verify your projections. Prediction based on Rule 16 of the current Amneal contract
Based on the Rule 16, the options market is currently suggesting that Amneal Pharmaceuticals Class will have an average daily up or down price movement of about 0.11% per day over the life of the 2026-03-20 option contract. With Amneal Pharmaceuticals trading at USD 14.43, that is roughly USD 0.0161 . If you think that the market is fully incorporating Amneal Pharmaceuticals' daily price movement you should consider acquiring Amneal Pharmaceuticals Class options at the current volatility level of 1.78%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Amneal Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Amneal Pharmaceuticals' 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 Amneal Pharmaceuticals' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Amneal Pharmaceuticals 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 Amneal Pharmaceuticals' open interest, investors have to compare it to Amneal Pharmaceuticals' 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 Amneal Pharmaceuticals 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 Amneal. 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.
Amneal Pharmaceuticals Additional Predictive Modules
Most predictive techniques to examine Amneal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Amneal using various technical indicators. When you analyze Amneal 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 64102.39 | 36297.37 |
| Check Amneal Pharmaceuticals Volatility | Backtest Amneal Pharmaceuticals | Information Ratio |
Amneal Pharmaceuticals Trading Date Momentum
| On February 04 2026 Amneal Pharmaceuticals Class was traded for 14.43 at the closing time. The top price for the day was 14.61 and the lowest listed price was 14.38 . The trading volume for the day was 2.3 M. The trading history from February 4, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Amneal Pharmaceuticals to competition |
Other Forecasting Options for Amneal Pharmaceuticals
For every potential investor in Amneal, whether a beginner or expert, Amneal Pharmaceuticals' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Amneal Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Amneal. Basic forecasting techniques help filter out the noise by identifying Amneal Pharmaceuticals' price trends.Amneal Pharmaceuticals 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 Amneal Pharmaceuticals stock to make a market-neutral strategy. Peer analysis of Amneal Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Amneal Pharmaceuticals by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Amneal Pharmaceuticals Market Strength Events
Market strength indicators help investors to evaluate how Amneal Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amneal Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Amneal Pharmaceuticals stock market strength indicators, traders can identify Amneal Pharmaceuticals Class entry and exit signals to maximize returns.
| Accumulation Distribution | 36297.37 | |||
| Daily Balance Of Power | 0.7826 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.5 | |||
| Day Typical Price | 14.47 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.18 |
Amneal Pharmaceuticals Risk Indicators
The analysis of Amneal Pharmaceuticals' 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 Amneal Pharmaceuticals' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amneal 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 | 1.48 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Downside Variance | 2.65 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (1.81) |
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 Amneal Pharmaceuticals
The number of cover stories for Amneal Pharmaceuticals depends on current market conditions and Amneal Pharmaceuticals' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Amneal Pharmaceuticals 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 Amneal Pharmaceuticals' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Amneal Pharmaceuticals Short Properties
Amneal Pharmaceuticals' future price predictability will typically decrease when Amneal Pharmaceuticals' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Amneal Pharmaceuticals Class often depends not only on the future outlook of the potential Amneal Pharmaceuticals' 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. Amneal Pharmaceuticals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 309 M | |
| Cash And Short Term Investments | 112.4 M |
Additional Tools for Amneal Stock Analysis
When running Amneal Pharmaceuticals' price analysis, check to measure Amneal Pharmaceuticals' 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 Amneal Pharmaceuticals is operating at the current time. Most of Amneal Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Amneal Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amneal Pharmaceuticals' price. Additionally, you may evaluate how the addition of Amneal Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.