Amphenol Stock Forward View - Rate Of Daily Change
| APH Stock | USD 144.14 0.06 0.04% |
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 10th of February 2026 the relative strength index (rsi) of Amphenol's 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 |
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.
Amphenol after-hype prediction price | USD 146.16 |
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. 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 | ||
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| Check Amphenol Volatility | Backtest Amphenol | Information Ratio |
Amphenol Trading Date Momentum
| On February 10 2026 Amphenol was traded for 144.14 at the closing time. Highest Amphenol's price during the trading hours was 147.38 and the lowest price during the day was 143.14 . The net volume was 10.7 M. The overall trading history on the 10th of February did not affect price variability. The overall trading delta to current price is 1.33% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| 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 | 307440.0 | |||
| Daily Balance Of Power | (0.01) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 145.26 | |||
| Day Typical Price | 144.89 | |||
| Price Action Indicator | (1.15) | |||
| Period Momentum Indicator | (0.06) |
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 | 2.24 | |||
| Semi Deviation | 3.74 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.72 | |||
| Downside Variance | 15.63 | |||
| Semi Variance | 13.98 | |||
| Expected Short fall | (2.23) |
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
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.