Amplifon Spa Stock Market Value
| AMFPF Stock | USD 15.67 0.00 0.00% |
| 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.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Amplifon SpA on November 26, 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 90 days. 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 | (0.05) | |||
| Maximum Drawdown | 11.33 |
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 | 0.0051 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.84) |
Amplifon SpA February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0051 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 0.3737 | |||
| Coefficient Of Variation | 700952.92 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 11.33 | |||
| Skewness | (0.21) | |||
| Kurtosis | 15.99 |
Amplifon SpA Backtested Returns
At this point, Amplifon SpA is very steady. Amplifon SpA secures Sharpe Ratio (or Efficiency) of 0.0163, which signifies that the company had a 0.0163 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Amplifon SpA, which you can use to evaluate the volatility of the firm. Please confirm Amplifon SpA's Mean Deviation of 0.3737, risk adjusted performance of 0.0051, and Standard Deviation of 1.54 to double-check if the risk estimate we provide is consistent with the expected return of 0.0162%. Amplifon SpA has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0117, which signifies not very significant fluctuations relative to the market. 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. Amplifon SpA right now shows a risk of 1.0%. Please confirm Amplifon SpA variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Amplifon SpA will be following its price patterns.
Auto-correlation | -0.51 |
Good reverse predictability
Amplifon SpA has good reverse predictability. Overlapping area represents the amount of predictability between Amplifon SpA time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Amplifon SpA price movement. The serial correlation of -0.51 indicates that about 51.0% of current Amplifon SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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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.