Amcor Plc Stock Technical Analysis
| AMCR Stock | USD 49.74 0.18 0.36% |
As of the 18th of February 2026, Amcor PLC shows the risk adjusted performance of 0.1233, and Mean Deviation of 1.23. Amcor PLC 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 Amcor PLC coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Amcor PLC is priced correctly, providing market reflects its regular price of 49.74 per share. Given that Amcor PLC has jensen alpha of 0.2453, we suggest you to validate Amcor PLC's prevailing market performance to make sure the company can sustain itself at a future point.
Amcor PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amcor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmcorAmcor PLC's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Amcor PLC Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 53.49 | Buy | 10 | Odds |
Most Amcor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Amcor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amcor PLC, talking to its executives and customers, or listening to Amcor conference calls.
Can Metal, Glass & Plastic Containers industry sustain growth momentum? Does Amcor have expansion opportunities? Factors like these will boost the valuation of Amcor PLC. If investors know Amcor will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Amcor PLC demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.32) | Dividend Share 2.575 | Earnings Share 1.33 | Revenue Per Share | Quarterly Revenue Growth 0.681 |
Understanding Amcor PLC requires distinguishing between market price and book value, where the latter reflects Amcor's accounting equity. The concept of intrinsic value - what Amcor PLC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Amcor PLC's price substantially above or below its fundamental value.
Understanding that Amcor PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amcor PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Amcor PLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Amcor PLC '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 Amcor PLC'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 Amcor PLC.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Amcor PLC on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Amcor PLC or generate 0.0% return on investment in Amcor PLC over 90 days. Amcor PLC is related to or competes with Packaging Corp, Smurfit WestRock, International Paper, Ball, Ralph Lauren, InterContinental, and Genuine Parts. Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia... More
Amcor PLC 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 Amcor PLC'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 Amcor PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.12 | |||
| Maximum Drawdown | 11.77 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 3.21 |
Amcor PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amcor PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amcor PLC's standard deviation. In reality, there are many statistical measures that can use Amcor PLC historical prices to predict the future Amcor PLC's volatility.| Risk Adjusted Performance | 0.1233 | |||
| Jensen Alpha | 0.2453 | |||
| Total Risk Alpha | 0.1682 | |||
| Sortino Ratio | 0.1249 | |||
| Treynor Ratio | 0.451 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amcor PLC'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.
Amcor PLC February 18, 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 | 0.1233 | |||
| Market Risk Adjusted Performance | 0.461 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 676.36 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Information Ratio | 0.12 | |||
| Jensen Alpha | 0.2453 | |||
| Total Risk Alpha | 0.1682 | |||
| Sortino Ratio | 0.1249 | |||
| Treynor Ratio | 0.451 | |||
| Maximum Drawdown | 11.77 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 3.21 | |||
| Downside Variance | 3.34 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.1882 | |||
| Kurtosis | 6.91 |
Amcor PLC Backtested Returns
Amcor PLC appears to be very steady, given 3 months investment horizon. Amcor PLC secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Amcor PLC, which you can use to evaluate the volatility of the firm. Please makes use of Amcor PLC's mean deviation of 1.23, and Risk Adjusted Performance of 0.1233 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amcor PLC holds a performance score of 13. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amcor PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amcor PLC is expected to be smaller as well. Please check Amcor PLC's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Amcor PLC's price patterns will revert.
Auto-correlation | 0.17 |
Very weak predictability
Amcor PLC has very weak predictability. Overlapping area represents the amount of predictability between Amcor PLC time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Amcor PLC price movement. The serial correlation of 0.17 indicates that over 17.0% of current Amcor PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 7.54 |
Amcor PLC 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.
Amcor PLC Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Amcor PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Amcor PLC 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 Amcor PLC 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 Amcor PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amcor PLC price pattern first instead of the macroeconomic environment surrounding Amcor PLC. By analyzing Amcor PLC'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 Amcor PLC'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 Amcor PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0523 | 0.0579 | 0.0521 | 0.0547 | Price To Sales Ratio | 1.01 | 0.97 | 1.12 | 1.06 |
Amcor PLC February 18, 2026 Technical Indicators
Most technical analysis of Amcor 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 Amcor from various momentum indicators to cycle indicators. When you analyze Amcor 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 | 0.1233 | |||
| Market Risk Adjusted Performance | 0.461 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 676.36 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Information Ratio | 0.12 | |||
| Jensen Alpha | 0.2453 | |||
| Total Risk Alpha | 0.1682 | |||
| Sortino Ratio | 0.1249 | |||
| Treynor Ratio | 0.451 | |||
| Maximum Drawdown | 11.77 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 3.21 | |||
| Downside Variance | 3.34 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.1882 | |||
| Kurtosis | 6.91 |
Amcor PLC February 18, 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 Amcor 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 | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 49.65 | ||
| Day Typical Price | 49.68 | ||
| Price Action Indicator | 0.18 | ||
| Market Facilitation Index | 0.18 |
Additional Tools for Amcor Stock Analysis
When running Amcor PLC's price analysis, check to measure Amcor PLC'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 Amcor PLC is operating at the current time. Most of Amcor PLC's value examination focuses on studying past and present price action to predict the probability of Amcor PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amcor PLC's price. Additionally, you may evaluate how the addition of Amcor PLC to your portfolios can decrease your overall portfolio volatility.