Amplifon Spa Stock Market Value
| AMFPF Stock | USD 16.49 1.51 8.39% |
| Symbol | Amplifon |
Amplifon SpA '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 Amplifon SpA's otc 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 Amplifon SpA.
| 12/22/2025 |
| 01/21/2026 |
If you would invest 0.00 in Amplifon SpA on December 22, 2025 and sell it all today you would earn a total of 0.00 from holding Amplifon SpA or generate 0.0% return on investment in Amplifon SpA over 30 days. Amplifon SpA is related to or competes with Nihon Kohden, MediPal Holdings, Medipal Holdings, Carl Zeiss, Carl Zeiss, and Ambu AS. Amplifon S.p.A. retails hearing care products and services that help people rediscover various emotions of sound More
Amplifon SpA 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 Amplifon SpA's otc 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 Amplifon SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 12.28 |
Amplifon SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplifon SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplifon SpA's standard deviation. In reality, there are many statistical measures that can use Amplifon SpA historical prices to predict the future Amplifon SpA's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.15) |
Amplifon SpA Backtested Returns
Amplifon SpA secures Sharpe Ratio (or Efficiency) of -0.0549, which signifies that the company had a -0.0549 % return per unit of risk over the last 3 months. Amplifon SpA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amplifon SpA's Risk Adjusted Performance of (0.03), standard deviation of 2.08, and Mean Deviation of 0.599 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Amplifon SpA returns are very sensitive to returns on the market. As the market goes up or down, Amplifon SpA is expected to follow. At this point, Amplifon SpA has a negative expected return of -0.12%. Please make sure to confirm Amplifon SpA's treynor ratio, as well as the relationship between the rate of daily change and price action indicator , to decide if Amplifon SpA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Amplifon SpA has no correlation between past and present. Overlapping area represents the amount of predictability between Amplifon SpA time series from 22nd of December 2025 to 6th of January 2026 and 6th of January 2026 to 21st 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 Amplifon SpA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Amplifon SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Amplifon SpA lagged returns against current returns
Autocorrelation, which is Amplifon SpA otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Amplifon SpA's otc stock expected returns. We can calculate the autocorrelation of Amplifon SpA returns to help us make a trade decision. For example, suppose you find that Amplifon SpA has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Amplifon SpA regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Amplifon SpA otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Amplifon SpA otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Amplifon SpA otc stock over time.
Current vs Lagged Prices |
| Timeline |
Amplifon SpA Lagged Returns
When evaluating Amplifon SpA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Amplifon SpA otc stock have on its future price. Amplifon SpA autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Amplifon SpA autocorrelation shows the relationship between Amplifon SpA otc stock current value and its past values and can show if there is a momentum factor associated with investing in Amplifon SpA.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Amplifon OTC Stock
Amplifon SpA financial ratios help investors to determine whether Amplifon OTC 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 Amplifon with respect to the benefits of owning Amplifon SpA security.