Ama Group Limited Stock Technical Analysis
| AMGRF Stock | USD 0.51 0.00 0.00% |
As of the 25th of January, AMA Group owns the market risk adjusted performance of 9.2, and Variance of 7.03. AMA Group Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AMA Group Limited risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if AMA Group Limited is priced correctly, providing market reflects its prevailing price of 0.51 per share. As AMA Group Limited is a penny stock we also strongly suggest to validate its information ratio numbers.
AMA Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AMA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AMAAMA |
AMA Group '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 AMA Group's 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 AMA Group.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in AMA Group on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding AMA Group Limited or generate 0.0% return on investment in AMA Group over 90 days. AMA Group is related to or competes with ElringKlinger, ElringKlinger, Nemak S, China MeiDong, Star Entertainment, and Iochpe Maxion. AMA Group Limited operates and develops complementary businesses in the automotive aftercare market in Australia and New... More
AMA Group 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 AMA Group's 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 AMA Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 21.54 |
AMA Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMA Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMA Group's standard deviation. In reality, there are many statistical measures that can use AMA Group historical prices to predict the future AMA Group's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 9.19 |
AMA Group January 25, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 9.2 | |||
| Mean Deviation | 0.6428 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.03 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 9.19 | |||
| Maximum Drawdown | 21.54 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
AMA Group Limited Backtested Returns
AMA Group Limited retains Efficiency (Sharpe Ratio) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. AMA Group exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMA Group's market risk adjusted performance of 9.2, and Variance of 7.03 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.0366, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AMA Group are expected to decrease at a much lower rate. During the bear market, AMA Group is likely to outperform the market. At this point, AMA Group Limited has a negative expected return of -0.34%. Please make sure to confirm AMA Group's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if AMA Group Limited performance from the past will be repeated in the future.
Auto-correlation | 0.00 |
No correlation between past and present
AMA Group Limited has no correlation between past and present. Overlapping area represents the amount of predictability between AMA Group time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 AMA Group Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current AMA Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AMA Group 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.
AMA Group Limited Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 AMA Group Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AMA Group 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 AMA Group Limited 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 AMA Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AMA Group Limited price pattern first instead of the macroeconomic environment surrounding AMA Group Limited. By analyzing AMA Group'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 AMA Group'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 AMA Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
AMA Group January 25, 2026 Technical Indicators
Most technical analysis of AMA 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 AMA from various momentum indicators to cycle indicators. When you analyze AMA 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 | (0.08) | |||
| Market Risk Adjusted Performance | 9.2 | |||
| Mean Deviation | 0.6428 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.03 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 9.19 | |||
| Maximum Drawdown | 21.54 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
AMA Group January 25, 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 AMA 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 | 0.51 | ||
| Day Typical Price | 0.51 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for AMA Pink Sheet analysis
When running AMA Group's price analysis, check to measure AMA Group'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 AMA Group is operating at the current time. Most of AMA Group's value examination focuses on studying past and present price action to predict the probability of AMA Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMA Group's price. Additionally, you may evaluate how the addition of AMA Group to your portfolios can decrease your overall portfolio volatility.
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