Amen Properties Stock Technical Analysis
| AMEN Stock | USD 500.99 0.07 0.01% |
As of the 4th of February, AMEN Properties shows the Standard Deviation of 1.63, risk adjusted performance of (0.01), and Mean Deviation of 0.9556. AMEN Properties 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.
AMEN Properties Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AMEN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AMENAMEN |
AMEN Properties '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 AMEN Properties' 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 AMEN Properties.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in AMEN Properties on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding AMEN Properties or generate 0.0% return on investment in AMEN Properties over 90 days. AMEN Properties is related to or competes with Reserve Petroleum, Brookside Energy, Wilton Resources, Petro-Victory Energy, Prairie Provident, Eco (Atlantic), and Laredo Oil. AMEN Properties, Inc. owns oil and gas royalty and working interests in various oil and gas properties in the United Sta... More
AMEN Properties 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 AMEN Properties' 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 AMEN Properties upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.85 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 2.0 |
AMEN Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMEN Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMEN Properties' standard deviation. In reality, there are many statistical measures that can use AMEN Properties historical prices to predict the future AMEN Properties' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.2604 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AMEN Properties' 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.
AMEN Properties February 4, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.2704 | |||
| Mean Deviation | 0.9556 | |||
| Coefficient Of Variation | (6,315) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.2604 | |||
| Maximum Drawdown | 9.85 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 2.0 | |||
| Skewness | (0.29) | |||
| Kurtosis | 3.93 |
AMEN Properties Backtested Returns
As of now, AMEN Pink Sheet is very steady. AMEN Properties secures Sharpe Ratio (or Efficiency) of 0.0253, which signifies that the company had a 0.0253 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for AMEN Properties, which you can use to evaluate the volatility of the firm. Please confirm AMEN Properties' Standard Deviation of 1.63, mean deviation of 0.9556, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.0392%. AMEN Properties has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AMEN Properties are expected to decrease at a much lower rate. During the bear market, AMEN Properties is likely to outperform the market. AMEN Properties at this time shows a risk of 1.55%. Please confirm AMEN Properties maximum drawdown, and the relationship between the information ratio and daily balance of power , to decide if AMEN Properties will be following its price patterns.
Auto-correlation | -0.17 |
Insignificant reverse predictability
AMEN Properties has insignificant reverse predictability. Overlapping area represents the amount of predictability between AMEN Properties time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 AMEN Properties price movement. The serial correlation of -0.17 indicates that over 17.0% of current AMEN Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 89.73 |
AMEN Properties 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.
AMEN Properties Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 AMEN Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AMEN Properties 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 AMEN Properties 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 AMEN Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AMEN Properties price pattern first instead of the macroeconomic environment surrounding AMEN Properties. By analyzing AMEN Properties'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 AMEN Properties'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 AMEN Properties specific price patterns or momentum indicators. Please read more on our technical analysis page.
AMEN Properties February 4, 2026 Technical Indicators
Most technical analysis of AMEN 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 AMEN from various momentum indicators to cycle indicators. When you analyze AMEN 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.2704 | |||
| Mean Deviation | 0.9556 | |||
| Coefficient Of Variation | (6,315) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.2604 | |||
| Maximum Drawdown | 9.85 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 2.0 | |||
| Skewness | (0.29) | |||
| Kurtosis | 3.93 |
AMEN Properties February 4, 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 AMEN 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 | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 500.99 | ||
| Day Typical Price | 500.99 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in AMEN Pink Sheet
AMEN Properties financial ratios help investors to determine whether AMEN Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMEN with respect to the benefits of owning AMEN Properties security.