Amphenol Stock Market Value
| APH Stock | USD 155.56 4.57 3.03% |
| Symbol | Amphenol |
Is Electronic Equipment, Instruments & Components 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 Amphenol. If investors know Amphenol 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. 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.
Quarterly Earnings Growth 1.021 | Dividend Share 0.66 | Earnings Share 3 | Revenue Per Share | Quarterly Revenue Growth 0.534 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Amphenol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphenol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphenol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Amphenol on October 28, 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 | 2.21 | |||
| Information Ratio | 0.1261 | |||
| Maximum Drawdown | 12.03 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 4.38 |
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 | 0.1255 | |||
| Jensen Alpha | 0.2735 | |||
| Total Risk Alpha | 0.1377 | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | 0.303 |
Amphenol January 26, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1255 | |||
| Market Risk Adjusted Performance | 0.313 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 618.24 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 | |||
| Information Ratio | 0.1261 | |||
| Jensen Alpha | 0.2735 | |||
| Total Risk Alpha | 0.1377 | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | 0.303 | |||
| Maximum Drawdown | 12.03 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 4.87 | |||
| Semi Variance | 3.52 | |||
| Expected Short fall | (1.88) | |||
| Skewness | (0.34) | |||
| Kurtosis | 1.25 |
Amphenol Backtested Returns
Amphenol appears to be very steady, given 3 months investment horizon. Amphenol secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Amphenol, which you can use to evaluate the volatility of the firm. Please makes use of Amphenol's Mean Deviation of 1.69, downside deviation of 2.21, and Risk Adjusted Performance of 0.1255 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 8. The firm shows a Beta (market volatility) of 1.18, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amphenol will likely underperform. 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 | 0.11 |
Insignificant predictability
Amphenol has insignificant predictability. Overlapping area represents the amount of predictability between Amphenol time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 0.11 indicates that less than 11.0% of current Amphenol price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 75.23 |
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When determining whether Amphenol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphenol's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amphenol Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphenol Stock:Check out Amphenol Correlation, Amphenol Volatility and Amphenol Alpha and Beta 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.