Amg Advanced Metallurgical Stock Market Value
| AMVMF Stock | USD 43.20 2.05 4.53% |
| Symbol | AMG |
AMG Advanced '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 AMG Advanced'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 AMG Advanced.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in AMG Advanced on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding AMG Advanced Metallurgical or generate 0.0% return on investment in AMG Advanced over 90 days. AMG Advanced is related to or competes with Straits Trading, Minera Frisco, Alphamin Resources, Vulcan Energy, Semen Indonesia, Altius Minerals, and Perenti Global. AMG Advanced Metallurgical Group N.V. produces and sells engineered specialty metals and mineral products More
AMG Advanced 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 AMG Advanced'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 AMG Advanced Metallurgical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.45 | |||
| Information Ratio | 0.1875 | |||
| Maximum Drawdown | 19.72 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 8.5 |
AMG Advanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMG Advanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMG Advanced's standard deviation. In reality, there are many statistical measures that can use AMG Advanced historical prices to predict the future AMG Advanced's volatility.| Risk Adjusted Performance | 0.1749 | |||
| Jensen Alpha | 0.7344 | |||
| Total Risk Alpha | 0.4617 | |||
| Sortino Ratio | 0.1931 | |||
| Treynor Ratio | (4.77) |
AMG Advanced February 14, 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 | 0.1749 | |||
| Market Risk Adjusted Performance | (4.76) | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 3.45 | |||
| Coefficient Of Variation | 482.71 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.6 | |||
| Information Ratio | 0.1875 | |||
| Jensen Alpha | 0.7344 | |||
| Total Risk Alpha | 0.4617 | |||
| Sortino Ratio | 0.1931 | |||
| Treynor Ratio | (4.77) | |||
| Maximum Drawdown | 19.72 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 8.5 | |||
| Downside Variance | 11.88 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | (5.10) | |||
| Skewness | 1.5 | |||
| Kurtosis | 3.74 |
AMG Advanced Metallu Backtested Returns
AMG Advanced appears to be not too volatile, given 3 months investment horizon. AMG Advanced Metallu secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. By examining AMG Advanced's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of AMG Advanced's Downside Deviation of 3.45, risk adjusted performance of 0.1749, and Mean Deviation of 2.27 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AMG Advanced holds a performance score of 14. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AMG Advanced are expected to decrease at a much lower rate. During the bear market, AMG Advanced is likely to outperform the market. Please check AMG Advanced's information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether AMG Advanced's price patterns will revert.
Auto-correlation | 0.47 |
Average predictability
AMG Advanced Metallurgical has average predictability. Overlapping area represents the amount of predictability between AMG Advanced time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 AMG Advanced Metallu price movement. The serial correlation of 0.47 indicates that about 47.0% of current AMG Advanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 13.38 |
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Other Information on Investing in AMG Pink Sheet
AMG Advanced financial ratios help investors to determine whether AMG Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMG with respect to the benefits of owning AMG Advanced security.