Amtd Idea Group Stock Market Value
| AMTD Stock | USD 1.02 0.02 2.00% |
| Symbol | AMTD |
Will Asset Management & Custody Banks sector continue expanding? Could AMTD diversify its offerings? Factors like these will boost the valuation of AMTD IDEA. If investors know AMTD will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AMTD IDEA data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.74) | Earnings Share 0.72 | Revenue Per Share | Quarterly Revenue Growth 1.168 | Return On Assets |
The market value of AMTD IDEA Group is measured differently than its book value, which is the value of AMTD that is recorded on the company's balance sheet. Investors also form their own opinion of AMTD IDEA's value that differs from its market value or its book value, called intrinsic value, which is AMTD IDEA's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because AMTD IDEA's market value can be influenced by many factors that don't directly affect AMTD IDEA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AMTD IDEA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AMTD IDEA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AMTD IDEA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AMTD IDEA '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 AMTD IDEA'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 AMTD IDEA.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in AMTD IDEA on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding AMTD IDEA Group or generate 0.0% return on investment in AMTD IDEA over 90 days. AMTD IDEA is related to or competes with Beneficient, Sizzle Acquisition, ETHZilla, Dune Acquisition, SHF Holdings, Terrestrial Energy, and Launch One. AMTD IDEA Group, an investment holding company, engages in investment banking activities in Hong Kong, Mainland China, t... More
AMTD IDEA 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 AMTD IDEA'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 AMTD IDEA Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.91 | |||
| Information Ratio | 0.0171 | |||
| Maximum Drawdown | 19.41 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 3.85 |
AMTD IDEA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMTD IDEA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMTD IDEA's standard deviation. In reality, there are many statistical measures that can use AMTD IDEA historical prices to predict the future AMTD IDEA's volatility.| Risk Adjusted Performance | 0.0391 | |||
| Jensen Alpha | 0.1524 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0185 | |||
| Treynor Ratio | (0.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AMTD IDEA'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.
AMTD IDEA February 17, 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 | 0.0391 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.91 | |||
| Coefficient Of Variation | 2548.86 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.98 | |||
| Information Ratio | 0.0171 | |||
| Jensen Alpha | 0.1524 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0185 | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 19.41 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 8.49 | |||
| Semi Variance | 5.13 | |||
| Expected Short fall | (3.26) | |||
| Skewness | 1.5 | |||
| Kurtosis | 5.93 |
AMTD IDEA Group Backtested Returns
At this point, AMTD IDEA is relatively risky. AMTD IDEA Group secures Sharpe Ratio (or Efficiency) of 0.0189, which signifies that the company had a 0.0189 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AMTD IDEA Group, which you can use to evaluate the volatility of the firm. Please confirm AMTD IDEA's mean deviation of 2.18, and Risk Adjusted Performance of 0.0391 to double-check if the risk estimate we provide is consistent with the expected return of 0.0485%. AMTD IDEA has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AMTD IDEA are expected to decrease at a much lower rate. During the bear market, AMTD IDEA is likely to outperform the market. AMTD IDEA Group currently shows a risk of 2.56%. Please confirm AMTD IDEA Group accumulation distribution, day typical price, as well as the relationship between the semi variance and maximum drawdown , to decide if AMTD IDEA Group will be following its price patterns.
Auto-correlation | -0.23 |
Weak reverse predictability
AMTD IDEA Group has weak reverse predictability. Overlapping area represents the amount of predictability between AMTD IDEA time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 AMTD IDEA Group price movement. The serial correlation of -0.23 indicates that over 23.0% of current AMTD IDEA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 AMTD IDEA Group is a strong investment it is important to analyze AMTD IDEA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMTD IDEA's future performance. For an informed investment choice regarding AMTD Stock, refer to the following important reports:Check out AMTD IDEA Correlation, AMTD IDEA Volatility and AMTD IDEA Performance module to complement your research on AMTD IDEA. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
AMTD IDEA 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.