Amphenol Stock Forward View - Price Action Indicator
| APH Stock | USD 144.08 0.00 0.00% |
Amphenol Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Amphenol's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 2nd of February 2026, The relative strength index (RSI) of Amphenol's share price is at 50. 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 Amphenol, making its price go up or down. Momentum 50
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.578 | EPS Estimate Next Quarter 0.8955 | EPS Estimate Current Year 4.3857 | EPS Estimate Next Year 5.1475 | Wall Street Target Price 168.2083 |
Using Amphenol hype-based prediction, you can estimate the value of Amphenol from the perspective of Amphenol response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Amphenol using Amphenol's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Amphenol using crowd psychology based on the activity and movement of Amphenol's stock price.
Amphenol Short Interest
A significant increase or decrease in Amphenol's short interest from the previous month could be a good indicator of investor sentiment towards Amphenol. Short interest can provide insight into the potential direction of Amphenol stock and how bullish or bearish investors feel about the market overall.
200 Day MA 114.8663 | Short Percent 0.0122 | Short Ratio 1.69 | Shares Short Prior Month 11.7 M | 50 Day MA 140.6818 |
Amphenol Relative Strength Index
Amphenol Hype to Price Pattern
Investor biases related to Amphenol's public news can be used to forecast risks associated with an investment in Amphenol. The trend in average sentiment can be used to explain how an investor holding Amphenol can time the market purely based on public headlines and social activities around Amphenol. 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 Amphenol's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Amphenol.
Amphenol Implied Volatility | 0.52 |
Amphenol's implied volatility exposes the market's sentiment of Amphenol stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amphenol'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 Amphenol stock will not fluctuate a lot when Amphenol's options are near their expiration.
Amphenol after-hype prediction price | USD 144.08 |
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 Amphenol to cross-verify your projections. Prediction based on Rule 16 of the current Amphenol contract
Based on the Rule 16, the options market is currently suggesting that Amphenol will have an average daily up or down price movement of about 0.0325% per day over the life of the 2026-04-17 option contract. With Amphenol trading at USD 144.08, that is roughly USD 0.0468 . If you think that the market is fully incorporating Amphenol's daily price movement you should consider acquiring Amphenol options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Amphenol Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Amphenol'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 Amphenol's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Amphenol 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 Amphenol's open interest, investors have to compare it to Amphenol'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 Amphenol 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 Amphenol. 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.
Amphenol Additional Predictive Modules
Most predictive techniques to examine Amphenol price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Amphenol using various technical indicators. When you analyze Amphenol 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 Price Action Indicator | Price Action Indicator | Trend |
| (2.62) | (2.62) |
| Check Amphenol Volatility | Backtest Amphenol | Information Ratio |
Amphenol Trading Date Momentum
| On February 02 2026 Amphenol was traded for 144.08 at the closing time. Highest Amphenol's price during the trading hours was 149.66 and the lowest price during the day was 143.75 . There was no trading activity during the period 0.0. Lack of trading volume on the 2nd of February did not affect price variability. The overall trading delta to current price is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Amphenol to competition |
Other Forecasting Options for Amphenol
For every potential investor in Amphenol, whether a beginner or expert, Amphenol's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Amphenol Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Amphenol. Basic forecasting techniques help filter out the noise by identifying Amphenol's price trends.Amphenol 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 Amphenol stock to make a market-neutral strategy. Peer analysis of Amphenol could also be used in its relative valuation, which is a method of valuing Amphenol by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Amphenol Market Strength Events
Market strength indicators help investors to evaluate how Amphenol stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amphenol shares will generate the highest return on investment. By undertsting and applying Amphenol stock market strength indicators, traders can identify Amphenol entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0395 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 146.7 | |||
| Day Typical Price | 145.83 | |||
| Market Facilitation Index | 5.91 | |||
| Price Action Indicator | (2.62) | |||
| Relative Strength Index | 50.24 |
Amphenol Risk Indicators
The analysis of Amphenol'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 Amphenol's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amphenol 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 | 1.89 | |||
| Semi Deviation | 2.94 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.96 | |||
| Downside Variance | 10.26 | |||
| Semi Variance | 8.62 | |||
| Expected Short fall | (1.91) |
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 Amphenol
The number of cover stories for Amphenol depends on current market conditions and Amphenol's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Amphenol 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 Amphenol'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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Amphenol Short Properties
Amphenol's future price predictability will typically decrease when Amphenol's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Amphenol often depends not only on the future outlook of the potential Amphenol'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. Amphenol's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Cash And Short Term Investments | 11.4 B |
Check out Historical Fundamental Analysis of Amphenol to cross-verify your projections. For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Amphenol introduce new products? Factors like these will boost the valuation of Amphenol. If investors know Amphenol will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Amphenol 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 0.578 | Dividend Share 0.745 | Earnings Share 3.21 | Revenue Per Share | Quarterly Revenue Growth 0.491 |
The market value of Amphenol is measured differently than its book value, which is the value of Amphenol that is recorded on the company's balance sheet. Investors also form their own opinion of Amphenol's value that differs from its market value or its book value, called intrinsic value, which is Amphenol's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Amphenol's market value can be influenced by many factors that don't directly affect Amphenol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amphenol's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amphenol represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amphenol's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.