Amplifon SpA's market value is the price at which a share of Amplifon SpA trades on a public exchange. It measures the collective expectations of Amplifon SpA investors about its performance. Amplifon SpA is trading at 15.56 as of the 30th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 15.56. With this module, you can estimate the performance of a buy and hold strategy of Amplifon SpA and determine expected loss or profit from investing in Amplifon SpA over a given investment horizon. Check out Amplifon SpA Correlation, Amplifon SpA Volatility and Amplifon SpA Alpha and Beta module to complement your research on Amplifon SpA.
Please note, there is a significant difference between Amplifon SpA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplifon SpA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplifon SpA'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.
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.
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11/30/2025
No Change 0.00
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In 31 days
12/30/2025
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If you would invest 0.00 in Amplifon SpA on November 30, 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.
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.
Amplifon SpA secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Amplifon SpA exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amplifon SpA's Mean Deviation of 0.6077, standard deviation of 2.47, and Risk Adjusted Performance of 8.0E-4 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amplifon SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amplifon SpA is expected to be smaller as well. At this point, Amplifon SpA has a negative expected return of -0.023%. Please make sure to confirm Amplifon SpA's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Amplifon SpA performance from the past will be repeated at some point in the near future.
Auto-correlation
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Perfect predictability
Amplifon SpA has perfect predictability. Overlapping area represents the amount of predictability between Amplifon SpA time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th of December 2025. 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 1.0 indicates that 100.0% of current Amplifon SpA price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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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
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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.
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.