Amphenol Stock Market Value
| APH Stock | USD 148.57 1.85 1.26% |
| Symbol | Amphenol |
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Amphenol introduce new products? Factors like these will boost the valuation of Amphenol. If investors know Amphenol will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Amphenol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Amphenol is measured differently than its book value, which is the value of Amphenol that is recorded on the company's balance sheet. Investors also form their own opinion of Amphenol's value that differs from its market value or its book value, called intrinsic value, which is Amphenol's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Amphenol's market value can be influenced by many factors that don't directly affect Amphenol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amphenol's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amphenol represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amphenol's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Amphenol '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 Amphenol'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 Amphenol.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Amphenol on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Amphenol or generate 0.0% return on investment in Amphenol over 90 days. Amphenol is related to or competes with Intuit, Sony Group, KLA Tencor, Applied Materials, Intel, Arista Networks, and Accenture Plc. Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electroni... More
Amphenol 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 Amphenol'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 Amphenol upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.81 | |||
| Information Ratio | 0.0227 | |||
| Maximum Drawdown | 19.08 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 5.09 |
Amphenol Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amphenol's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amphenol's standard deviation. In reality, there are many statistical measures that can use Amphenol historical prices to predict the future Amphenol's volatility.| Risk Adjusted Performance | 0.0384 | |||
| Jensen Alpha | 0.1063 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0196 | |||
| Treynor Ratio | 0.4358 |
Amphenol 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 | 0.0384 | |||
| Market Risk Adjusted Performance | 0.4458 | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 3.45 | |||
| Downside Deviation | 3.81 | |||
| Coefficient Of Variation | 2580.82 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.9 | |||
| Information Ratio | 0.0227 | |||
| Jensen Alpha | 0.1063 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0196 | |||
| Treynor Ratio | 0.4358 | |||
| Maximum Drawdown | 19.08 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 5.09 | |||
| Downside Variance | 14.55 | |||
| Semi Variance | 11.93 | |||
| Expected Short fall | (2.20) | |||
| Skewness | (1.28) | |||
| Kurtosis | 4.41 |
Amphenol Backtested Returns
Amphenol appears to be very steady, given 3 months investment horizon. Amphenol secures Sharpe Ratio (or Efficiency) of 0.0596, which signifies that the company had a 0.0596 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Amphenol, which you can use to evaluate the volatility of the firm. Please makes use of Amphenol's Mean Deviation of 2.13, risk adjusted performance of 0.0384, and Downside Deviation of 3.81 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amphenol holds a performance score of 4. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amphenol's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amphenol is expected to be smaller as well. Please check Amphenol's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Amphenol's price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Amphenol has below average predictability. Overlapping area represents the amount of predictability between Amphenol 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 Amphenol price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Amphenol price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 59.96 |
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Check out Amphenol Correlation, Amphenol Volatility and Amphenol Performance module to complement your research on Amphenol. For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Amphenol 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.