American Well Corp Stock Market Value
| AMWL Stock | USD 5.40 1.07 24.71% |
| Symbol | American |
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Well. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive American Well assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate American Well Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Well's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause American Well's market price to deviate significantly from intrinsic value.
Understanding that American Well's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Well represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Well's market price signifies the transaction level at which participants voluntarily complete trades.
American Well '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 Well'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 Well.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in American Well on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding American Well Corp or generate 0.0% return on investment in American Well over 90 days. American Well is related to or competes with Fractyl Health, EUDA Health, ATyr Pharma, Alx Oncology, Biomea Fusion, Precision BioSciences, and CAMP4 THERAPEUTICS. American Well Corporation operates as a telehealth software company that enables digital delivery of care for healthcare More
American Well 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 Well'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 Well Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.09 | |||
| Information Ratio | 0.1154 | |||
| Maximum Drawdown | 24.34 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 6.1 |
American Well Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Well's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Well's standard deviation. In reality, there are many statistical measures that can use American Well historical prices to predict the future American Well's volatility.| Risk Adjusted Performance | 0.1144 | |||
| Jensen Alpha | 0.5606 | |||
| Total Risk Alpha | 0.2374 | |||
| Sortino Ratio | 0.1613 | |||
| Treynor Ratio | (11.77) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Well'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 Well February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1144 | |||
| Market Risk Adjusted Performance | (11.76) | |||
| Mean Deviation | 2.68 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 3.09 | |||
| Coefficient Of Variation | 759.63 | |||
| Standard Deviation | 4.31 | |||
| Variance | 18.6 | |||
| Information Ratio | 0.1154 | |||
| Jensen Alpha | 0.5606 | |||
| Total Risk Alpha | 0.2374 | |||
| Sortino Ratio | 0.1613 | |||
| Treynor Ratio | (11.77) | |||
| Maximum Drawdown | 24.34 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 6.1 | |||
| Downside Variance | 9.52 | |||
| Semi Variance | 6.06 | |||
| Expected Short fall | (3.04) | |||
| Skewness | 2.99 | |||
| Kurtosis | 15.4 |
American Well Corp Backtested Returns
American Well appears to be moderately volatile, given 3 months investment horizon. American Well Corp secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. By analyzing American Well's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of American Well's risk adjusted performance of 0.1144, and Mean Deviation of 2.68 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, American Well holds a performance score of 10. The firm shows a Beta (market volatility) of -0.0474, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Well are expected to decrease at a much lower rate. During the bear market, American Well is likely to outperform the market. Please check American Well's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether American Well's price patterns will revert.
Auto-correlation | -0.39 |
Poor reverse predictability
American Well Corp has poor reverse predictability. Overlapping area represents the amount of predictability between American Well time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Well Corp price movement. The serial correlation of -0.39 indicates that just about 39.0% of current American Well price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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American Well 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.