Amadeus It Group Stock Technical Analysis
| AMADF Stock | USD 61.09 0.15 0.25% |
As of the 9th of February, Amadeus IT shows the risk adjusted performance of (0.07), and Mean Deviation of 2.18. Amadeus IT Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amadeus IT Group information ratio, and the relationship between the coefficient of variation and value at risk to decide if Amadeus IT Group is priced correctly, providing market reflects its regular price of 61.09 per share. Given that Amadeus IT has information ratio of (0.13), we suggest you to validate Amadeus IT Group's prevailing market performance to make sure the company can sustain itself at a future point.
Amadeus IT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amadeus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmadeusAmadeus |
Amadeus IT '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 Amadeus IT'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 Amadeus IT.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Amadeus IT on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Amadeus IT Group or generate 0.0% return on investment in Amadeus IT over 90 days. Amadeus IT is related to or competes with Adidas AG, Toyota Industries, Adidas AG, Toyota Industries, Carnival Plc, Haier Smart, and Haier Smart. Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism i... More
Amadeus IT 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 Amadeus IT'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 Amadeus IT Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 10.1 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 3.86 |
Amadeus IT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amadeus IT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amadeus IT's standard deviation. In reality, there are many statistical measures that can use Amadeus IT historical prices to predict the future Amadeus IT's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amadeus IT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amadeus IT February 9, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 2.18 | |||
| Coefficient Of Variation | (1,019) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.74 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 10.1 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 3.86 | |||
| Skewness | 0.1983 | |||
| Kurtosis | (0.90) |
Amadeus IT Group Backtested Returns
Amadeus IT Group secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of standard deviation over the last 3 months. Amadeus IT Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amadeus IT's mean deviation of 2.18, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Amadeus IT returns are very sensitive to returns on the market. As the market goes up or down, Amadeus IT is expected to follow. At this point, Amadeus IT Group has a negative expected return of -0.33%. Please make sure to confirm Amadeus IT's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Amadeus IT Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.18 |
Very weak predictability
Amadeus IT Group has very weak predictability. Overlapping area represents the amount of predictability between Amadeus IT time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Amadeus IT Group price movement. The serial correlation of 0.18 indicates that over 18.0% of current Amadeus IT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 17.93 |
Amadeus IT technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Amadeus IT Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Amadeus IT Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Amadeus IT Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Amadeus IT Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Amadeus IT Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amadeus IT Group price pattern first instead of the macroeconomic environment surrounding Amadeus IT Group. By analyzing Amadeus IT's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Amadeus IT's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Amadeus IT specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amadeus IT February 9, 2026 Technical Indicators
Most technical analysis of Amadeus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Amadeus from various momentum indicators to cycle indicators. When you analyze Amadeus charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 2.18 | |||
| Coefficient Of Variation | (1,019) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.74 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 10.1 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 3.86 | |||
| Skewness | 0.1983 | |||
| Kurtosis | (0.90) |
Amadeus IT February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Amadeus stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.08 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 61.82 | ||
| Day Typical Price | 61.58 | ||
| Price Action Indicator | (0.65) | ||
| Market Facilitation Index | 1.86 |
Complementary Tools for Amadeus Pink Sheet analysis
When running Amadeus IT's price analysis, check to measure Amadeus IT'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 Amadeus IT is operating at the current time. Most of Amadeus IT's value examination focuses on studying past and present price action to predict the probability of Amadeus IT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amadeus IT's price. Additionally, you may evaluate how the addition of Amadeus IT to your portfolios can decrease your overall portfolio volatility.
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