Ametek Inc Stock Market Value
| AME Stock | USD 229.76 1.07 0.47% |
| Symbol | Ametek |
Will Electrical Components & Equipment sector continue expanding? Could Ametek diversify its offerings? Factors like these will boost the valuation of Ametek. If investors know Ametek will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ametek data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.036 | Dividend Share 1.24 | Earnings Share 6.41 | Revenue Per Share | Quarterly Revenue Growth 0.134 |
Ametek Inc's market price often diverges from its book value, the accounting figure shown on Ametek's balance sheet. Smart investors calculate Ametek's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Ametek's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Ametek's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ametek represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Ametek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ametek '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 Ametek'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 Ametek.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Ametek on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Ametek Inc or generate 0.0% return on investment in Ametek over 90 days. Ametek is related to or competes with Roper Technologies, Rockwell Automation, WW Grainger, Fastenal, Ferguson Plc, Xylem, and Otis Worldwide. AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide More
Ametek 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 Ametek'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 Ametek Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9893 | |||
| Information Ratio | 0.1468 | |||
| Maximum Drawdown | 6.22 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.87 |
Ametek Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ametek's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ametek's standard deviation. In reality, there are many statistical measures that can use Ametek historical prices to predict the future Ametek's volatility.| Risk Adjusted Performance | 0.1717 | |||
| Jensen Alpha | 0.1709 | |||
| Total Risk Alpha | 0.141 | |||
| Sortino Ratio | 0.1659 | |||
| Treynor Ratio | 0.2524 |
Ametek February 15, 2026 Technical Indicators
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1717 | |||
| Market Risk Adjusted Performance | 0.2624 | |||
| Mean Deviation | 0.8999 | |||
| Semi Deviation | 0.7651 | |||
| Downside Deviation | 0.9893 | |||
| Coefficient Of Variation | 477.61 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | 0.1468 | |||
| Jensen Alpha | 0.1709 | |||
| Total Risk Alpha | 0.141 | |||
| Sortino Ratio | 0.1659 | |||
| Treynor Ratio | 0.2524 | |||
| Maximum Drawdown | 6.22 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 0.9788 | |||
| Semi Variance | 0.5854 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 0.1975 | |||
| Kurtosis | 0.4263 |
Ametek Inc Backtested Returns
Ametek appears to be very steady, given 3 months investment horizon. Ametek Inc secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Ametek Inc, which you can use to evaluate the volatility of the firm. Please makes use of Ametek's mean deviation of 0.8999, and Risk Adjusted Performance of 0.1717 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ametek holds a performance score of 21. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Ametek returns are very sensitive to returns on the market. As the market goes up or down, Ametek is expected to follow. Please check Ametek's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Ametek's price patterns will revert.
Auto-correlation | 0.89 |
Very good predictability
Ametek Inc has very good predictability. Overlapping area represents the amount of predictability between Ametek time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Ametek Inc price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Ametek price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 69.5 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ametek Inc is a strong investment it is important to analyze Ametek'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 Ametek's future performance. For an informed investment choice regarding Ametek Stock, refer to the following important reports:Check out Ametek Correlation, Ametek Volatility and Ametek Performance module to complement your research on Ametek. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Ametek technical stock 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, stock market cycles, or different charting patterns.