Amata VN's market value is the price at which a share of Amata VN trades on a public exchange. It measures the collective expectations of Amata VN PCL investors about its performance. Amata VN is trading at 1.79 as of the 5th of February 2026, a 0.56 percent decrease since the beginning of the trading day. The stock's open price was 1.8. With this module, you can estimate the performance of a buy and hold strategy of Amata VN PCL and determine expected loss or profit from investing in Amata VN over a given investment horizon. Check out Amata VN Correlation, Amata VN Volatility and Amata VN Performance module to complement your research on Amata VN.
Understanding that Amata VN's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amata VN represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amata VN's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Amata VN '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 Amata VN's stock 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 Amata VN.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in Amata VN on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Amata VN PCL or generate 0.0% return on investment in Amata VN over 90 days. Amata VN is related to or competes with Asset Five, LPN Development, Amata Summit, Nava Nakorn, Grande Royal, Prinsiri Public, and Nirvana Daii. Amata VN Public Company Limited, through its subsidiaries, engages in the development of industrial estate in Vietnam More
Amata VN 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 Amata VN's stock 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 Amata VN PCL 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 Amata VN's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amata VN's standard deviation. In reality, there are many statistical measures that can use Amata VN historical prices to predict the future Amata VN's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amata VN. Your research has to be compared to or analyzed against Amata VN's peers to derive any actionable benefits. When done correctly, Amata VN's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Amata VN PCL.
Amata VN PCL secures Sharpe Ratio (or Efficiency) of -0.23, which signifies that the company had a -0.23 % return per unit of standard deviation over the last 3 months. Amata VN PCL exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amata VN's risk adjusted performance of (0.17), and Mean Deviation of 0.9619 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0038, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amata VN's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amata VN is expected to be smaller as well. At this point, Amata VN PCL has a negative expected return of -0.31%. Please make sure to confirm Amata VN's maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if Amata VN PCL performance from the past will be repeated at some point in the near future.
Auto-correlation
0.17
Very weak predictability
Amata VN PCL has very weak predictability. Overlapping area represents the amount of predictability between Amata VN time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Amata VN PCL price movement. The serial correlation of 0.17 indicates that over 17.0% of current Amata VN price fluctuation can be explain by its past prices.
Correlation Coefficient
0.17
Spearman Rank Test
-0.1
Residual Average
0.0
Price Variance
0.0
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Amata VN financial ratios help investors to determine whether Amata Stock 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 Amata with respect to the benefits of owning Amata VN security.