Amn Healthcare Services Stock Market Value
| AMN Stock | USD 20.49 0.88 4.49% |
| Symbol | AMN |
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMN Healthcare. If investors know AMN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMN Healthcare 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 3.213 | Earnings Share (7.20) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of AMN Healthcare Services is measured differently than its book value, which is the value of AMN that is recorded on the company's balance sheet. Investors also form their own opinion of AMN Healthcare's value that differs from its market value or its book value, called intrinsic value, which is AMN Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMN Healthcare's market value can be influenced by many factors that don't directly affect AMN Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMN Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMN Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMN Healthcare'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.
AMN Healthcare '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 AMN Healthcare'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 AMN Healthcare.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in AMN Healthcare on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding AMN Healthcare Services or generate 0.0% return on investment in AMN Healthcare over 90 days. AMN Healthcare is related to or competes with Myriad Genetics, Evolent Health, Replimune, Ginkgo Bioworks, Nutex Health, Compass Pathways, and HealthStream. AMN Healthcare Services, Inc. provides healthcare workforce solutions and staffing services to hospitals and healthcare ... More
AMN Healthcare 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 AMN Healthcare'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 AMN Healthcare Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.013 | |||
| Maximum Drawdown | 29.87 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 4.72 |
AMN Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMN Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMN Healthcare's standard deviation. In reality, there are many statistical measures that can use AMN Healthcare historical prices to predict the future AMN Healthcare's volatility.| Risk Adjusted Performance | 0.0308 | |||
| Jensen Alpha | 0.0663 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0203 | |||
| Treynor Ratio | 0.1439 |
AMN Healthcare January 24, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0308 | |||
| Market Risk Adjusted Performance | 0.1539 | |||
| Mean Deviation | 2.53 | |||
| Semi Deviation | 2.69 | |||
| Downside Deviation | 2.86 | |||
| Coefficient Of Variation | 3261.22 | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.75 | |||
| Information Ratio | 0.013 | |||
| Jensen Alpha | 0.0663 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0203 | |||
| Treynor Ratio | 0.1439 | |||
| Maximum Drawdown | 29.87 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 4.72 | |||
| Downside Variance | 8.17 | |||
| Semi Variance | 7.21 | |||
| Expected Short fall | (3.11) | |||
| Skewness | 3.59 | |||
| Kurtosis | 22.46 |
AMN Healthcare Services Backtested Returns
As of now, AMN Stock is not too volatile. AMN Healthcare Services secures Sharpe Ratio (or Efficiency) of 0.0112, which signifies that the company had a 0.0112 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for AMN Healthcare Services, which you can use to evaluate the volatility of the firm. Please confirm AMN Healthcare's Risk Adjusted Performance of 0.0308, semi deviation of 2.69, and Mean Deviation of 2.53 to double-check if the risk estimate we provide is consistent with the expected return of 0.0508%. The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. AMN Healthcare returns are very sensitive to returns on the market. As the market goes up or down, AMN Healthcare is expected to follow. AMN Healthcare Services now shows a risk of 4.53%. Please confirm AMN Healthcare Services total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if AMN Healthcare Services will be following its price patterns.
Auto-correlation | -0.25 |
Weak reverse predictability
AMN Healthcare Services has weak reverse predictability. Overlapping area represents the amount of predictability between AMN Healthcare time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 AMN Healthcare Services price movement. The serial correlation of -0.25 indicates that over 25.0% of current AMN Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 2.83 |
Pair Trading with AMN Healthcare
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMN Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMN Healthcare will appreciate offsetting losses from the drop in the long position's value.Moving against AMN Stock
| 0.62 | CAH | Cardinal Health | PairCorr |
| 0.45 | NPTH | NeuPath Health | PairCorr |
| 0.4 | AHX | Apiam Animal Health | PairCorr |
| 0.37 | SHL | Sonic Healthcare | PairCorr |
| 0.36 | NEO | NeoGenomics | PairCorr |
The ability to find closely correlated positions to AMN Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMN Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMN Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMN Healthcare Services to buy it.
The correlation of AMN Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMN Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMN Healthcare Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AMN Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out AMN Healthcare Correlation, AMN Healthcare Volatility and AMN Healthcare Alpha and Beta module to complement your research on AMN Healthcare. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
AMN Healthcare 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.