Amper SA's market value is the price at which a share of Amper SA trades on a public exchange. It measures the collective expectations of Amper SA investors about its performance. Amper SA is trading at 0.15 as of the 25th of December 2025. This is a 6.25% down since the beginning of the trading day. The stock's lowest day price was 0.15. With this module, you can estimate the performance of a buy and hold strategy of Amper SA and determine expected loss or profit from investing in Amper SA over a given investment horizon. Check out Amper SA Correlation, Amper SA Volatility and Amper SA Alpha and Beta module to complement your research on Amper SA.
Please note, there is a significant difference between Amper SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amper SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amper SA'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.
Amper SA '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 Amper SA'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 Amper SA.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Amper SA on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Amper SA or generate 0.0% return on investment in Amper SA over 180 days. Amper SA is related to or competes with Barco NV, Eaco Corp, CSE Global, Datatec, Nanofilm Technologies, Text SA, and TT Electronics. More
Amper SA 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 Amper SA'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 Amper SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amper SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amper SA's standard deviation. In reality, there are many statistical measures that can use Amper SA historical prices to predict the future Amper SA's volatility.
At this point, Amper SA is out of control. Amper SA secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Amper SA, which you can use to evaluate the volatility of the firm. Please confirm Amper SA's Standard Deviation of 1.13, mean deviation of 0.2018, and Risk Adjusted Performance of 0.0077 to double-check if the risk estimate we provide is consistent with the expected return of 0.0066%. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amper SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amper SA is expected to be smaller as well. Amper SA right now shows a risk of 1.16%. Please confirm Amper SA variance, skewness, as well as the relationship between the Skewness and day median price , to decide if Amper SA will be following its price patterns.
Auto-correlation
-0.4
Poor reverse predictability
Amper SA has poor reverse predictability. Overlapping area represents the amount of predictability between Amper SA time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amper SA price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Amper SA price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.4
Spearman Rank Test
0.02
Residual Average
0.0
Price Variance
0.0
Amper SA lagged returns against current returns
Autocorrelation, which is Amper SA pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Amper SA's pink sheet expected returns. We can calculate the autocorrelation of Amper SA returns to help us make a trade decision. For example, suppose you find that Amper SA has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Amper SA regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Amper SA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Amper SA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Amper SA pink sheet over time.
Current vs Lagged Prices
Timeline
Amper SA Lagged Returns
When evaluating Amper SA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Amper SA pink sheet have on its future price. Amper SA autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Amper SA autocorrelation shows the relationship between Amper SA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Amper SA.
Other Information on Investing in Amper Pink Sheet
Amper SA financial ratios help investors to determine whether Amper 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 Amper with respect to the benefits of owning Amper SA security.