Amn Healthcare Services Stock Market Value
| AMN Stock | USD 21.87 0.09 0.41% |
| Symbol | AMN |
Will Health Care Providers & Services sector continue expanding? Could AMN diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AMN Healthcare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.213 | Earnings Share (2.48) | Revenue Per Share | Quarterly Revenue Growth 0.018 | Return On Assets |
AMN Healthcare Services's market price often diverges from its book value, the accounting figure shown on AMN's balance sheet. Smart investors calculate AMN Healthcare's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since AMN Healthcare's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AMN Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AMN Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in AMN Healthcare on December 5, 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 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 | 3.78 | |||
| Information Ratio | 0.086 | |||
| Maximum Drawdown | 44.4 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 5.5 |
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 | 0.0799 | |||
| Jensen Alpha | 0.4572 | |||
| Total Risk Alpha | 0.2359 | |||
| Sortino Ratio | 0.1131 | |||
| Treynor Ratio | 3.87 |
AMN Healthcare March 5, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0799 | |||
| Market Risk Adjusted Performance | 3.88 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.54 | |||
| Downside Deviation | 3.78 | |||
| Coefficient Of Variation | 1053.32 | |||
| Standard Deviation | 4.96 | |||
| Variance | 24.64 | |||
| Information Ratio | 0.086 | |||
| Jensen Alpha | 0.4572 | |||
| Total Risk Alpha | 0.2359 | |||
| Sortino Ratio | 0.1131 | |||
| Treynor Ratio | 3.87 | |||
| Maximum Drawdown | 44.4 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 5.5 | |||
| Downside Variance | 14.27 | |||
| Semi Variance | 12.56 | |||
| Expected Short fall | (3.46) | |||
| Skewness | 2.11 | |||
| Kurtosis | 15.09 |
AMN Healthcare Services Backtested Returns
AMN Healthcare appears to be not too volatile, given 3 months investment horizon. AMN Healthcare Services secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of return volatility over the last 3 months. By reviewing AMN Healthcare's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of AMN Healthcare's Mean Deviation of 2.92, risk adjusted performance of 0.0799, and Semi Deviation of 3.54 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AMN Healthcare holds a performance score of 9. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AMN Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMN Healthcare is expected to be smaller as well. Please check AMN Healthcare's 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 make a quick decision on whether AMN Healthcare's price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
AMN Healthcare Services has weak predictability. Overlapping area represents the amount of predictability between AMN Healthcare time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 0.21 indicates that over 21.0% of current AMN Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 2.26 |
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 together with AMN Stock
Moving against AMN Stock
| 0.62 | UNH | UnitedHealth Group CDR | PairCorr |
| 0.62 | V3V | VITA 34 AG | PairCorr |
| 0.61 | CV | CapsoVision Common Stock | PairCorr |
| 0.55 | MD | Mednax Inc | 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 Performance module to complement your research on AMN Healthcare. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.