American Shared Hospital Stock Market Value
| AMS Stock | USD 2.21 0.05 2.31% |
| Symbol | American |
Is there potential for Health Care Providers & Services market expansion? Will American introduce new products? Factors like these will boost the valuation of American Shared. 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 Shared 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 (0.38) | Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth 0.025 | Return On Assets |
American Shared Hospital's market price often diverges from its book value, the accounting figure shown on American's balance sheet. Smart investors calculate American Shared's 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 Shared's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that American Shared's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Shared represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, American Shared'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.
American Shared '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 Shared'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 American Shared.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in American Shared on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding American Shared Hospital or generate 0.0% return on investment in American Shared over 90 days. American Shared is related to or competes with Burning Rock, ProMIS Neurosciences, Aethlon Medical, MapLight Therapeutics, EnVVeno Medical, Ekso Bionics, and Co Diagnostics. American Shared Hospital Services leases radiosurgery and radiation therapy equipment to health care providers More
American Shared 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 Shared'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 American Shared Hospital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.65 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 3.81 |
American Shared Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Shared's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Shared's standard deviation. In reality, there are many statistical measures that can use American Shared historical prices to predict the future American Shared's volatility.| Risk Adjusted Performance | 0.0314 | |||
| Jensen Alpha | 0.02 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1485 |
American Shared February 10, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0314 | |||
| Market Risk Adjusted Performance | 0.1585 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 3121.45 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.02 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1485 | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 2.74 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 1.37 | |||
| Kurtosis | 3.88 |
American Shared Hospital Backtested Returns
Currently, American Shared Hospital is relatively risky. American Shared Hospital secures Sharpe Ratio (or Efficiency) of 0.0422, which signifies that the company had a 0.0422 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for American Shared Hospital, which you can use to evaluate the volatility of the firm. Please confirm American Shared's mean deviation of 1.28, and Risk Adjusted Performance of 0.0314 to double-check if the risk estimate we provide is consistent with the expected return of 0.0805%. American Shared has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Shared's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Shared is expected to be smaller as well. American Shared Hospital right now shows a risk of 1.91%. Please confirm American Shared Hospital standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if American Shared Hospital will be following its price patterns.
Auto-correlation | -0.15 |
Insignificant reverse predictability
American Shared Hospital has insignificant reverse predictability. Overlapping area represents the amount of predictability between American Shared time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Shared Hospital price movement. The serial correlation of -0.15 indicates that less than 15.0% of current American Shared price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for American Stock Analysis
When running American Shared's price analysis, check to measure American Shared's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Shared is operating at the current time. Most of American Shared's value examination focuses on studying past and present price action to predict the probability of American Shared's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Shared's price. Additionally, you may evaluate how the addition of American Shared to your portfolios can decrease your overall portfolio volatility.