Amcon Distributing Stock Market Value
| DIT Stock | USD 112.00 4.81 4.49% |
| Symbol | AMCON |
Is there potential for Distributors market expansion? Will AMCON introduce new products? Factors like these will boost the valuation of AMCON Distributing. Projected growth potential of AMCON fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about AMCON Distributing 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 (0.61) | Dividend Share 1 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth (0) |
AMCON Distributing's market price often diverges from its book value, the accounting figure shown on AMCON's balance sheet. Smart investors calculate AMCON Distributing's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since AMCON Distributing's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between AMCON Distributing's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AMCON Distributing should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, AMCON Distributing'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.
AMCON Distributing '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 AMCON Distributing'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 AMCON Distributing.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in AMCON Distributing on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding AMCON Distributing or generate 0.0% return on investment in AMCON Distributing over 90 days. AMCON Distributing is related to or competes with LEIFRAS Co, Bridgford Foods, Borealis Foods, Genius, Davis Commodities, Sunlands Technology, and DDC Enterprise. AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products i... More
AMCON Distributing 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 AMCON Distributing'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 AMCON Distributing upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 4.27 |
AMCON Distributing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMCON Distributing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMCON Distributing's standard deviation. In reality, there are many statistical measures that can use AMCON Distributing historical prices to predict the future AMCON Distributing's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.1223 |
AMCON Distributing January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1323 | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (6,148) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.1223 | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 4.27 | |||
| Skewness | 0.2719 | |||
| Kurtosis | 1.37 |
AMCON Distributing Backtested Returns
AMCON Distributing retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. AMCON Distributing exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMCON Distributing's variance of 4.15, and Market Risk Adjusted Performance of 0.1323 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AMCON Distributing are expected to decrease at a much lower rate. During the bear market, AMCON Distributing is likely to outperform the market. At this point, AMCON Distributing has a negative expected return of -0.0113%. Please make sure to confirm AMCON Distributing's skewness, and the relationship between the total risk alpha and day median price , to decide if AMCON Distributing performance from the past will be repeated in the future.
Auto-correlation | -0.07 |
Very weak reverse predictability
AMCON Distributing has very weak reverse predictability. Overlapping area represents the amount of predictability between AMCON Distributing time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 AMCON Distributing price movement. The serial correlation of -0.07 indicates that barely 7.0% of current AMCON Distributing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 5.96 |
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Additional Tools for AMCON Stock Analysis
When running AMCON Distributing's price analysis, check to measure AMCON Distributing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMCON Distributing is operating at the current time. Most of AMCON Distributing's value examination focuses on studying past and present price action to predict the probability of AMCON Distributing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMCON Distributing's price. Additionally, you may evaluate how the addition of AMCON Distributing to your portfolios can decrease your overall portfolio volatility.