Amcor Plc Stock Market Value
| AMCCF Stock | USD 44.05 3.15 7.70% |
| Symbol | Amcor |
Amcor Plc '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 Amcor Plc'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 Amcor Plc.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Amcor Plc on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Amcor plc or generate 0.0% return on investment in Amcor Plc over 90 days. Amcor Plc is related to or competes with InterContinental, Asics Corp, BANDAI NAMCO, Chow Tai, Sands China, ASICS, and Moncler SpA. Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia... More
Amcor Plc 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 Amcor Plc'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 Amcor plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1002 | |||
| Maximum Drawdown | 400.24 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.83 |
Amcor Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amcor Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amcor Plc's standard deviation. In reality, there are many statistical measures that can use Amcor Plc historical prices to predict the future Amcor Plc's volatility.| Risk Adjusted Performance | 0.0835 | |||
| Jensen Alpha | 4.91 | |||
| Total Risk Alpha | 1.58 | |||
| Treynor Ratio | 0.8668 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amcor Plc'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.
Amcor Plc January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0835 | |||
| Market Risk Adjusted Performance | 0.8768 | |||
| Mean Deviation | 12.7 | |||
| Coefficient Of Variation | 986.17 | |||
| Standard Deviation | 51.57 | |||
| Variance | 2659.25 | |||
| Information Ratio | 0.1002 | |||
| Jensen Alpha | 4.91 | |||
| Total Risk Alpha | 1.58 | |||
| Treynor Ratio | 0.8668 | |||
| Maximum Drawdown | 400.24 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.83 | |||
| Skewness | 7.4 | |||
| Kurtosis | 58.01 |
Amcor plc Backtested Returns
Amcor Plc is out of control given 3 months investment horizon. Amcor plc secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of standard deviation over the last 3 months. We were able to break down twenty-two different technical indicators, which can help you to evaluate if expected returns of 5.23% are justified by taking the suggested risk. Use Amcor Plc risk adjusted performance of 0.0835, and Mean Deviation of 12.7 to evaluate company specific risk that cannot be diversified away. Amcor Plc holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.02, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amcor Plc will likely underperform. Use Amcor Plc maximum drawdown, day median price, and the relationship between the jensen alpha and kurtosis , to analyze future returns on Amcor Plc.
Auto-correlation | -0.05 |
Very weak reverse predictability
Amcor plc has very weak reverse predictability. Overlapping area represents the amount of predictability between Amcor Plc time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Amcor plc price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Amcor Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 33.97 |
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Additional Information and Resources on Investing in Amcor Pink Sheet
When determining whether Amcor plc is a strong investment it is important to analyze Amcor Plc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amcor Plc's future performance. For an informed investment choice regarding Amcor Pink Sheet, refer to the following important reports:Check out Amcor Plc Correlation, Amcor Plc Volatility and Amcor Plc Performance module to complement your research on Amcor Plc. For more detail on how to invest in Amcor Pink Sheet please use our How to Invest in Amcor Plc guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Amcor Plc technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.