Amadeus IT's market value is the price at which a share of Amadeus IT trades on a public exchange. It measures the collective expectations of Amadeus IT Group investors about its performance. Amadeus IT is trading at 63.71 as of the 4th of February 2026. This is a 4.37% down since the beginning of the trading day. The stock's lowest day price was 63.52. With this module, you can estimate the performance of a buy and hold strategy of Amadeus IT Group and determine expected loss or profit from investing in Amadeus IT over a given investment horizon. Check out Amadeus IT Correlation, Amadeus IT Volatility and Amadeus IT Performance module to complement your research on Amadeus IT.
Understanding that Amadeus IT's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amadeus IT represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Amadeus IT's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Amadeus IT 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amadeus IT's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amadeus IT.
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11/06/2025
No Change 0.00
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In 3 months and 1 day
02/04/2026
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If you would invest 0.00 in Amadeus IT on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Amadeus IT Group or generate 0.0% return on investment in Amadeus IT over 90 days. Amadeus IT is related to or competes with Adidas AG, Toyota Industries, Adidas AG, Toyota Industries, Carnival Plc, Haier Smart, and Haier Smart. Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism i... More
Amadeus IT Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amadeus IT's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amadeus IT Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amadeus IT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amadeus IT's standard deviation. In reality, there are many statistical measures that can use Amadeus IT historical prices to predict the future Amadeus IT's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amadeus IT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amadeus IT Group secures Sharpe Ratio (or Efficiency) of -0.0925, which signifies that the company had a -0.0925 % return per unit of standard deviation over the last 3 months. Amadeus IT Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amadeus IT's mean deviation of 2.18, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Amadeus IT returns are very sensitive to returns on the market. As the market goes up or down, Amadeus IT is expected to follow. At this point, Amadeus IT Group has a negative expected return of -0.24%. Please make sure to confirm Amadeus IT's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Amadeus IT Group performance from the past will be repeated at some point in the near future.
Auto-correlation
0.30
Below average predictability
Amadeus IT Group has below average predictability. Overlapping area represents the amount of predictability between Amadeus IT time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amadeus IT Group price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Amadeus IT price fluctuation can be explain by its past prices.
Other Information on Investing in Amadeus Pink Sheet
Amadeus IT financial ratios help investors to determine whether Amadeus Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amadeus with respect to the benefits of owning Amadeus IT security.