American Homes 4 Stock Market Value
| AMH Stock | USD 31.47 0.27 0.85% |
| Symbol | American |
Is there potential for Single-Family Residential REITs market expansion? Will American introduce new products? Factors like these will boost the valuation of American Homes. If investors know American will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about American Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.338 | Dividend Share 1.16 | Earnings Share 1.18 | Revenue Per Share | Quarterly Revenue Growth 0.075 |
American Homes 4's market price often diverges from its book value, the accounting figure shown on American's balance sheet. Smart investors calculate American Homes' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since American Homes' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that American Homes' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Homes represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, American Homes' 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.
American Homes '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 American Homes' 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 American Homes.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in American Homes on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding American Homes 4 or generate 0.0% return on investment in American Homes over 90 days. American Homes is related to or competes with Equity Lifestyle, UDR, Lamar Advertising, Camden Property, Regency Centers, Omega Healthcare, and Mid America. American Homes 4 Rent is a leader in the single-family home rental industry and American Homes 4 Rent is fast becoming a... More
American Homes 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 American Homes' 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 American Homes 4 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.05 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.02 |
American Homes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Homes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Homes' standard deviation. In reality, there are many statistical measures that can use American Homes historical prices to predict the future American Homes' volatility.| Risk Adjusted Performance | 0.003 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.03) |
American Homes February 13, 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 | 0.003 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (82,117) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.81 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 7.05 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.02 | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.3674 |
American Homes 4 Backtested Returns
American Homes is very steady at the moment. American Homes 4 secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for American Homes 4, which you can use to evaluate the volatility of the firm. Please confirm American Homes' risk adjusted performance of 0.003, and Mean Deviation of 1.06 to double-check if the risk estimate we provide is consistent with the expected return of 0.002%. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Homes' returns are expected to increase less than the market. However, during the bear market, the loss of holding American Homes is expected to be smaller as well. American Homes 4 right now shows a risk of 1.34%. Please confirm American Homes 4 potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if American Homes 4 will be following its price patterns.
Auto-correlation | -0.26 |
Weak reverse predictability
American Homes 4 has weak reverse predictability. Overlapping area represents the amount of predictability between American Homes time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 American Homes 4 price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current American Homes price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
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Check out American Homes Correlation, American Homes Volatility and American Homes Performance module to complement your research on American Homes. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
American Homes 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.