American Superconductor Stock Market Value
| AMSC Stock | USD 34.78 1.88 5.13% |
| Symbol | American |
Will Electrical Components & Equipment sector continue expanding? Could American diversify its offerings? Factors like these will boost the valuation of American Superconductor. If investors know American will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Superconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate American Superconductor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Superconductor's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause American Superconductor's market price to deviate significantly from intrinsic value.
Understanding that American Superconductor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Superconductor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Superconductor's market price signifies the transaction level at which participants voluntarily complete trades.
American Superconductor '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 Superconductor'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 Superconductor.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in American Superconductor on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding American Superconductor or generate 0.0% return on investment in American Superconductor over 90 days. American Superconductor is related to or competes with Standex International, Interroll Holding, Kardex Holding, Jungheinrich Aktiengesellscha, Xometry, and Power Solutions. American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions ... More
American Superconductor 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 Superconductor'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 Superconductor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.78 | |||
| Information Ratio | 0.0712 | |||
| Maximum Drawdown | 17.7 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 7.47 |
American Superconductor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Superconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Superconductor's standard deviation. In reality, there are many statistical measures that can use American Superconductor historical prices to predict the future American Superconductor's volatility.| Risk Adjusted Performance | 0.0733 | |||
| Jensen Alpha | 0.2596 | |||
| Total Risk Alpha | 0.1405 | |||
| Sortino Ratio | 0.0788 | |||
| Treynor Ratio | 0.1641 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Superconductor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Superconductor 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 | 0.0733 | |||
| Market Risk Adjusted Performance | 0.1741 | |||
| Mean Deviation | 3.19 | |||
| Semi Deviation | 3.39 | |||
| Downside Deviation | 3.78 | |||
| Coefficient Of Variation | 1214.74 | |||
| Standard Deviation | 4.18 | |||
| Variance | 17.49 | |||
| Information Ratio | 0.0712 | |||
| Jensen Alpha | 0.2596 | |||
| Total Risk Alpha | 0.1405 | |||
| Sortino Ratio | 0.0788 | |||
| Treynor Ratio | 0.1641 | |||
| Maximum Drawdown | 17.7 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 7.47 | |||
| Downside Variance | 14.26 | |||
| Semi Variance | 11.47 | |||
| Expected Short fall | (3.75) | |||
| Skewness | 0.2687 | |||
| Kurtosis | 0.0505 |
American Superconductor Backtested Returns
American Superconductor appears to be very steady, given 3 months investment horizon. American Superconductor secures Sharpe Ratio (or Efficiency) of 0.0823, which signifies that the company had a 0.0823 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for American Superconductor, which you can use to evaluate the volatility of the firm. Please makes use of American Superconductor's risk adjusted performance of 0.0733, and Mean Deviation of 3.19 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, American Superconductor holds a performance score of 6. The firm shows a Beta (market volatility) of 2.04, 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, American Superconductor will likely underperform. Please check American Superconductor's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether American Superconductor's price patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
American Superconductor has insignificant predictability. Overlapping area represents the amount of predictability between American Superconductor 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 American Superconductor price movement. The serial correlation of 0.13 indicates that less than 13.0% of current American Superconductor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 4.2 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether American Superconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Superconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Superconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Superconductor Stock:Check out American Superconductor Correlation, American Superconductor Volatility and American Superconductor Performance module to complement your research on American Superconductor. For information on how to trade American Stock refer to our How to Trade American Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
American Superconductor 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.