Ams AG (Switzerland) Performance

Ams AG Relative Risk vs. Return Landscape

If you would invest  813.00  in Ams AG on November 19, 2025 and sell it today you would earn a total of  43.00  from holding Ams AG or generate 5.29% return on investment over 90 days. Ams AG is generating 0.1581% of daily returns assuming 3.7342% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Ams AG, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Ams AG is expected to generate 4.94 times more return on investment than the market. However, the company is 4.94 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Ams AG Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Ams AG has a beta of -0.97. This suggests Additionally Ams AG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Ams AG

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ams AG. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 4.57 8.34 12.11 Details

Intrinsic Valuation Low Real High 3.40 7.17 10.94 Details

Earnings Estimates (0) Low Projected EPS High -1.02 -1.02 -1.02 Details

Ams AG Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ams AG is not an exception. The market had few large corrections towards the Ams AG's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ams AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ams AG within the framework of very fundamental risk indicators.

Ams AG Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ams AG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ams AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Ams AG Fundamentals Growth

When running Ams AG's price analysis, check to measure Ams AG'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 Ams AG is operating at the current time. Most of Ams AG's value examination focuses on studying past and present price action to predict the probability of Ams AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ams AG's price. Additionally, you may evaluate how the addition of Ams AG to your portfolios can decrease your overall portfolio volatility.