As of the 11th of February 2026, AMG Advanced shows the Risk Adjusted Performance of 0.1667, downside deviation of 2.57, and Mean Deviation of 2.07. AMG Advanced Metallu 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 AMG Advanced Metallucoefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if AMG Advanced Metallu is priced adequately, providing market reflects its regular price of 37.5 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AMG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AMG
AMG
AMG Advanced'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.
Understanding that AMG Advanced's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AMG Advanced represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AMG Advanced's market price signifies the transaction level at which participants voluntarily complete trades.
AMG Advanced '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 AMG Advanced'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 AMG Advanced.
0.00
11/13/2025
No Change 0.00
0.0
In 2 months and 31 days
02/11/2026
0.00
If you would invest 0.00 in AMG Advanced on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding AMG Advanced Metallurgical or generate 0.0% return on investment in AMG Advanced over 90 days. AMG Advanced is related to or competes with Universal Music, Reinet Investments, Flow Traders, and Allfunds. AMG Advanced Metallurgical Group N.V. produces and sells engineered specialty metals and mineral products More
AMG Advanced 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 AMG Advanced'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 AMG Advanced Metallurgical upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMG Advanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMG Advanced's standard deviation. In reality, there are many statistical measures that can use AMG Advanced historical prices to predict the future AMG Advanced's volatility.
AMG Advanced appears to be very steady, given 3 months investment horizon. AMG Advanced Metallu secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of risk over the last 3 months. By examining AMG Advanced's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of AMG Advanced's Mean Deviation of 2.07, risk adjusted performance of 0.1667, and Downside Deviation of 2.57 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AMG Advanced holds a performance score of 19. The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AMG Advanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMG Advanced is expected to be smaller as well. Please check AMG Advanced's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether AMG Advanced's price patterns will revert.
Auto-correlation
0.73
Good predictability
AMG Advanced Metallurgical has good predictability. Overlapping area represents the amount of predictability between AMG Advanced time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 AMG Advanced Metallu price movement. The serial correlation of 0.73 indicates that around 73.0% of current AMG Advanced price fluctuation can be explain by its past prices.
Correlation Coefficient
0.73
Spearman Rank Test
0.42
Residual Average
0.0
Price Variance
11.47
AMG Advanced 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.
A focus of AMG Advanced technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AMG Advanced trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
AMG Advanced Metallu Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for AMG Advanced Metallu across different markets.
About AMG Advanced 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 AMG Advanced Metallurgical 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 AMG Advanced Metallurgical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AMG Advanced Metallu price pattern first instead of the macroeconomic environment surrounding AMG Advanced Metallu. By analyzing AMG Advanced'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 AMG Advanced'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 AMG Advanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
AMG Advanced February 11, 2026 Technical Indicators
Most technical analysis of AMG 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 AMG from various momentum indicators to cycle indicators. When you analyze AMG 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.
AMG Advanced February 11, 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 AMG 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.
When running AMG Advanced's price analysis, check to measure AMG Advanced'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 AMG Advanced is operating at the current time. Most of AMG Advanced's value examination focuses on studying past and present price action to predict the probability of AMG Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMG Advanced's price. Additionally, you may evaluate how the addition of AMG Advanced to your portfolios can decrease your overall portfolio volatility.