Amica SA (Poland) Technical Analysis
| AMC Stock | 59.80 0.70 1.16% |
As of the 16th of February 2026, Amica SA shows the Downside Deviation of 1.52, mean deviation of 1.29, and Risk Adjusted Performance of 0.0443. Amica SA 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 Amica SA variance, as well as the relationship between the maximum drawdown and semi variance to decide if Amica SA is priced correctly, providing market reflects its regular price of 59.8 per share.
Amica SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amica, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmicaAmica |
Amica 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 Amica SA'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 Amica SA.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Amica SA on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Amica SA or generate 0.0% return on investment in Amica SA over 90 days. Amica SA is related to or competes with Grupa KTY, Agroliga Group, KGHM Polska, Ailleron, Komputronik, and Polski Koncern. More
Amica 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 Amica SA'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 Amica SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.0087 | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.58 |
Amica SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amica SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amica SA's standard deviation. In reality, there are many statistical measures that can use Amica SA historical prices to predict the future Amica SA's volatility.| Risk Adjusted Performance | 0.0443 | |||
| Jensen Alpha | 0.0645 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0101 | |||
| Treynor Ratio | 0.4168 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amica SA'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.
Amica SA February 16, 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 | 0.0443 | |||
| Market Risk Adjusted Performance | 0.4268 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 2076.56 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | 0.0087 | |||
| Jensen Alpha | 0.0645 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0101 | |||
| Treynor Ratio | 0.4168 | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.7425 | |||
| Kurtosis | 1.23 |
Amica SA Backtested Returns
Currently, Amica SA is very steady. Amica SA secures Sharpe Ratio (or Efficiency) of 0.0859, which signifies that the company had a 0.0859 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Amica SA, which you can use to evaluate the volatility of the firm. Please confirm Amica SA's Downside Deviation of 1.52, mean deviation of 1.29, and Risk Adjusted Performance of 0.0443 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Amica SA has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amica SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amica SA is expected to be smaller as well. Amica SA right now shows a risk of 1.85%. Please confirm Amica SA jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Amica SA will be following its price patterns.
Auto-correlation | -0.62 |
Very good reverse predictability
Amica SA has very good reverse predictability. Overlapping area represents the amount of predictability between Amica SA time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Amica SA price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Amica SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 5.26 |
Amica SA 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.
Amica SA 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 Amica SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Amica SA 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 Amica SA 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 Amica SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amica SA price pattern first instead of the macroeconomic environment surrounding Amica SA. By analyzing Amica SA'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 Amica SA'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 Amica SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amica SA February 16, 2026 Technical Indicators
Most technical analysis of Amica 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 Amica from various momentum indicators to cycle indicators. When you analyze Amica 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 | 0.0443 | |||
| Market Risk Adjusted Performance | 0.4268 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 2076.56 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | 0.0087 | |||
| Jensen Alpha | 0.0645 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0101 | |||
| Treynor Ratio | 0.4168 | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.7425 | |||
| Kurtosis | 1.23 |
Amica SA February 16, 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 Amica 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 | 0.01 | ||
| Daily Balance Of Power | (0.88) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 60.10 | ||
| Day Typical Price | 60.00 | ||
| Price Action Indicator | (0.65) | ||
| Market Facilitation Index | 0.80 |
Additional Tools for Amica Stock Analysis
When running Amica SA's price analysis, check to measure Amica SA'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 Amica SA is operating at the current time. Most of Amica SA's value examination focuses on studying past and present price action to predict the probability of Amica SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amica SA's price. Additionally, you may evaluate how the addition of Amica SA to your portfolios can decrease your overall portfolio volatility.