AMP (Germany) Market Value
| AMP Stock | EUR 0.86 0.06 7.50% |
| Symbol | AMP |
AMP '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 AMP'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 AMP.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in AMP on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding AMP Limited or generate 0.0% return on investment in AMP over 90 days. AMP is related to or competes with BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, PT Bank, PT Bank, BANK RAKYAT, and PT Bank. AMP Limited operates as a wealth management company in Australia and internationally More
AMP 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 AMP'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 AMP Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 33.69 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 4.17 |
AMP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMP's standard deviation. In reality, there are many statistical measures that can use AMP historical prices to predict the future AMP's volatility.| Risk Adjusted Performance | 0.006 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.03) |
AMP February 18, 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 | 0.006 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.15 | |||
| Coefficient Of Variation | (36,415) | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.83 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 33.69 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 4.17 | |||
| Skewness | (4.07) | |||
| Kurtosis | 28.85 |
AMP Limited Backtested Returns
At this point, AMP is abnormally volatile. AMP Limited 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. We have found twenty-three technical indicators for AMP Limited, which you can use to evaluate the volatility of the firm. Please confirm AMP's risk adjusted performance of 0.006, and Mean Deviation of 2.15 to double-check if the risk estimate we provide is consistent with the expected return of 0.0214%. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AMP's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMP is expected to be smaller as well. AMP Limited now shows a risk of 4.55%. Please confirm AMP Limited treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if AMP Limited will be following its price patterns.
Auto-correlation | -0.6 |
Good reverse predictability
AMP Limited has good reverse predictability. Overlapping area represents the amount of predictability between AMP time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 AMP Limited price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current AMP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in AMP Stock
AMP financial ratios help investors to determine whether AMP 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 AMP with respect to the benefits of owning AMP security.