Ams AG's market value is the price at which a share of Ams AG trades on a public exchange. It measures the collective expectations of ams AG investors about its performance. Ams AG is trading at 5.20 as of the 8th of February 2026; that is 0.78 percent increase since the beginning of the trading day. The stock's open price was 5.16. With this module, you can estimate the performance of a buy and hold strategy of ams AG and determine expected loss or profit from investing in Ams AG over a given investment horizon. Check out Ams AG Correlation, Ams AG Volatility and Ams AG Performance module to complement your research on Ams AG.
Understanding that Ams AG's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ams AG represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Ams AG's market price signifies the transaction level at which participants voluntarily complete trades.
Ams AG '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 Ams AG's pink sheet 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 Ams AG.
0.00
11/10/2025
No Change 0.00
0.0
In 2 months and 31 days
02/08/2026
0.00
If you would invest 0.00 in Ams AG on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding ams AG or generate 0.0% return on investment in Ams AG over 90 days. Ams AG is related to or competes with Nordic Semiconductor, Alphawave, Nordic Semiconductor, Aixtron SE, Alps Electric, Melexis NV, and AIXTRON SE. ams-OSRAM AG designs, manufactures, and sells LED and optical sensor solutions in Europe, the Middle East, Africa, the A... More
Ams AG 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 Ams AG's pink sheet 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 ams AG upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ams AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ams AG's standard deviation. In reality, there are many statistical measures that can use Ams AG historical prices to predict the future Ams AG's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ams AG'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.
ams AG secures Sharpe Ratio (or Efficiency) of -0.029, which signifies that the company had a -0.029 % return per unit of risk over the last 3 months. ams AG exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ams AG's Coefficient Of Variation of (1,217), risk adjusted performance of (0.06), and Standard Deviation of 4.83 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. Ams AG returns are very sensitive to returns on the market. As the market goes up or down, Ams AG is expected to follow. At this point, ams AG has a negative expected return of -0.14%. Please make sure to confirm Ams AG's information ratio, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if ams AG performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.13
Insignificant reverse predictability
ams AG has insignificant reverse predictability. Overlapping area represents the amount of predictability between Ams AG time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 ams AG price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Ams AG price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.13
Spearman Rank Test
-0.7
Residual Average
0.0
Price Variance
0.01
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When running Ams AG's price analysis, check to measure Ams AG'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 Ams AG is operating at the current time. Most of Ams AG's value examination focuses on studying past and present price action to predict the probability of Ams AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ams AG's price. Additionally, you may evaluate how the addition of Ams AG to your portfolios can decrease your overall portfolio volatility.