Amplifon Spa Stock Technical Analysis
| AMFPF Stock | USD 15.67 0.00 0.00% |
As of the 17th of February 2026, Amplifon SpA shows the Mean Deviation of 0.3915, standard deviation of 1.58, and Risk Adjusted Performance of 0.0051. Amplifon SpA 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for eleven technical drivers for Amplifon SpA, which can be compared to its peers. Please confirm Amplifon SpA variance and skewness to decide if Amplifon SpA is priced correctly, providing market reflects its regular price of 15.67 per share. Given that Amplifon SpA has variance of 2.5, we suggest you to validate Amplifon SpA's prevailing market performance to make sure the company can sustain itself at a future point.
Amplifon SpA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amplifon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmplifonAmplifon |
Amplifon SpA '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 Amplifon SpA's otc 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 Amplifon SpA.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Amplifon SpA on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Amplifon SpA or generate 0.0% return on investment in Amplifon SpA over 90 days. Amplifon SpA is related to or competes with Nihon Kohden, MediPal Holdings, Medipal Holdings, Carl Zeiss, Carl Zeiss, and Ambu A/S. Amplifon S.p.A. retails hearing care products and services that help people rediscover various emotions of sound More
Amplifon SpA 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 Amplifon SpA's otc 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 Amplifon SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.33 |
Amplifon SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplifon SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplifon SpA's standard deviation. In reality, there are many statistical measures that can use Amplifon SpA historical prices to predict the future Amplifon SpA's volatility.| Risk Adjusted Performance | 0.0051 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.05) |
Amplifon SpA February 17, 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 | 0.0051 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.3915 | |||
| Coefficient Of Variation | 681897.05 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 11.33 | |||
| Skewness | (0.21) | |||
| Kurtosis | 15.18 |
Amplifon SpA Backtested Returns
At this point, Amplifon SpA is very steady. Amplifon SpA secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Amplifon SpA, which you can use to evaluate the volatility of the firm. Please confirm Amplifon SpA's Mean Deviation of 0.3915, risk adjusted performance of 0.0051, and Standard Deviation of 1.58 to double-check if the risk estimate we provide is consistent with the expected return of 2.0E-4%. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amplifon SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amplifon SpA is expected to be smaller as well. Amplifon SpA right now shows a risk of 1.58%. Please confirm Amplifon SpA variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Amplifon SpA will be following its price patterns.
Auto-correlation | -0.27 |
Weak reverse predictability
Amplifon SpA has weak reverse predictability. Overlapping area represents the amount of predictability between Amplifon SpA time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Amplifon SpA price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Amplifon SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Amplifon SpA technical otc 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, otc market cycles, or different charting patterns.
Amplifon SpA 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 Amplifon SpA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Amplifon SpA 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 Amplifon SpA 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 Amplifon SpA based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Amplifon SpA price pattern first instead of the macroeconomic environment surrounding Amplifon SpA. By analyzing Amplifon SpA'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 Amplifon SpA'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 Amplifon SpA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amplifon SpA February 17, 2026 Technical Indicators
Most technical analysis of Amplifon 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 Amplifon from various momentum indicators to cycle indicators. When you analyze Amplifon 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 | 0.0051 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.3915 | |||
| Coefficient Of Variation | 681897.05 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 11.33 | |||
| Skewness | (0.21) | |||
| Kurtosis | 15.18 |
Amplifon SpA February 17, 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 Amplifon 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.67 | ||
| Day Typical Price | 15.67 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Amplifon OTC Stock analysis
When running Amplifon SpA's price analysis, check to measure Amplifon SpA'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 Amplifon SpA is operating at the current time. Most of Amplifon SpA's value examination focuses on studying past and present price action to predict the probability of Amplifon SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplifon SpA's price. Additionally, you may evaluate how the addition of Amplifon SpA to your portfolios can decrease your overall portfolio volatility.
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