Amphastar P Stock Market Value
| AMPH Stock | USD 28.53 0.98 3.56% |
| Symbol | Amphastar |
Is there potential for Pharmaceuticals market expansion? Will Amphastar introduce new products? Factors like these will boost the valuation of Amphastar. If investors know Amphastar 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 Amphastar 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 (0.53) | Earnings Share 2.26 | Revenue Per Share 15.305 | Quarterly Revenue Growth 0.003 | Return On Assets 0.0674 |
The market value of Amphastar P is measured differently than its book value, which is the value of Amphastar that is recorded on the company's balance sheet. Investors also form their own opinion of Amphastar's value that differs from its market value or its book value, called intrinsic value, which is Amphastar's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Amphastar's market value can be influenced by many factors that don't directly affect Amphastar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amphastar's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amphastar represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amphastar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Amphastar '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 Amphastar'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 Amphastar.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Amphastar on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Amphastar P or generate 0.0% return on investment in Amphastar over 90 days. Amphastar is related to or competes with Dynavax Technologies, Collegium Pharmaceutical, Pacira BioSciences, Embecta Corp, Harrow Health, Syndax Pharmaceuticals, and Inhibrx Biosciences. Amphastar Pharmaceuticals, Inc., a bio-pharmaceutical company, develops, manufactures, markets, and sells generic and pr... More
Amphastar 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 Amphastar'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 Amphastar P upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.35 | |||
| Information Ratio | 0.0617 | |||
| Maximum Drawdown | 15.04 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 4.12 |
Amphastar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amphastar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amphastar's standard deviation. In reality, there are many statistical measures that can use Amphastar historical prices to predict the future Amphastar's volatility.| Risk Adjusted Performance | 0.0824 | |||
| Jensen Alpha | 0.12 | |||
| Total Risk Alpha | 0.0052 | |||
| Sortino Ratio | 0.0677 | |||
| Treynor Ratio | 0.148 |
Amphastar 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 | 0.0824 | |||
| Market Risk Adjusted Performance | 0.158 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 1075.04 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.65 | |||
| Information Ratio | 0.0617 | |||
| Jensen Alpha | 0.12 | |||
| Total Risk Alpha | 0.0052 | |||
| Sortino Ratio | 0.0677 | |||
| Treynor Ratio | 0.148 | |||
| Maximum Drawdown | 15.04 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 4.12 | |||
| Downside Variance | 5.53 | |||
| Semi Variance | 4.36 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 0.4065 | |||
| Kurtosis | 1.35 |
Amphastar P Backtested Returns
Amphastar is very steady at the moment. Amphastar P secures Sharpe Ratio (or Efficiency) of 0.0761, which signifies that the company had a 0.0761 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Amphastar P, which you can use to evaluate the volatility of the firm. Please confirm Amphastar's Mean Deviation of 1.93, downside deviation of 2.35, and Risk Adjusted Performance of 0.0824 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Amphastar has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.55, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amphastar will likely underperform. Amphastar P right now shows a risk of 2.31%. Please confirm Amphastar P sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Amphastar P will be following its price patterns.
Auto-correlation | 0.57 |
Modest predictability
Amphastar P has modest predictability. Overlapping area represents the amount of predictability between Amphastar 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 Amphastar P price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Amphastar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 1.24 |
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Check out Amphastar Correlation, Amphastar Volatility and Amphastar Performance module to complement your research on Amphastar. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Amphastar 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.