Amkor Technology Stock Technical Analysis
| AMKR Stock | USD 50.96 0.22 0.43% |
As of the 28th of January, Amkor Technology shows the Downside Deviation of 3.87, mean deviation of 3.3, and Risk Adjusted Performance of 0.148. Amkor Technology 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 Amkor Technology information ratio, as well as the relationship between the potential upside and kurtosis to decide if Amkor Technology is priced correctly, providing market reflects its regular price of 50.96 per share. Given that Amkor Technology has jensen alpha of 0.6998, we suggest you to validate Amkor Technology's prevailing market performance to make sure the company can sustain itself at a future point.
Amkor Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amkor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmkorAmkor Technology'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.Can Stock industry sustain growth momentum? Does Amkor have expansion opportunities? Factors like these will boost the valuation of Amkor Technology. If investors know Amkor 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 Amkor Technology demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Amkor Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Amkor Technology's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Amkor Technology's market price to deviate significantly from intrinsic value.
Understanding that Amkor Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amkor Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Amkor Technology's market price signifies the transaction level at which participants voluntarily complete trades.
Amkor Technology '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 Amkor Technology'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 Amkor Technology.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Amkor Technology on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Amkor Technology or generate 0.0% return on investment in Amkor Technology over 90 days. Amkor Technology is related to or competes with Tower Semiconductor, Nova, Qorvo, Skyworks Solutions, Universal Display, Lattice Semiconductor, and Onto Innovation. Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe... More
Amkor Technology 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 Amkor Technology'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 Amkor Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.87 | |||
| Information Ratio | 0.1735 | |||
| Maximum Drawdown | 25.5 | |||
| Value At Risk | (6.31) | |||
| Potential Upside | 8.71 |
Amkor Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amkor Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amkor Technology's standard deviation. In reality, there are many statistical measures that can use Amkor Technology historical prices to predict the future Amkor Technology's volatility.| Risk Adjusted Performance | 0.148 | |||
| Jensen Alpha | 0.6998 | |||
| Total Risk Alpha | 0.4581 | |||
| Sortino Ratio | 0.2065 | |||
| Treynor Ratio | 0.34 |
Amkor Technology January 28, 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 | 0.148 | |||
| Market Risk Adjusted Performance | 0.35 | |||
| Mean Deviation | 3.3 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.87 | |||
| Coefficient Of Variation | 526.89 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.25 | |||
| Information Ratio | 0.1735 | |||
| Jensen Alpha | 0.6998 | |||
| Total Risk Alpha | 0.4581 | |||
| Sortino Ratio | 0.2065 | |||
| Treynor Ratio | 0.34 | |||
| Maximum Drawdown | 25.5 | |||
| Value At Risk | (6.31) | |||
| Potential Upside | 8.71 | |||
| Downside Variance | 15.01 | |||
| Semi Variance | 10.09 | |||
| Expected Short fall | (3.66) | |||
| Skewness | 0.8492 | |||
| Kurtosis | 2.02 |
Amkor Technology Backtested Returns
Amkor Technology appears to be not too volatile, given 3 months investment horizon. Amkor Technology secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. By analyzing Amkor Technology's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please makes use of Amkor Technology's Risk Adjusted Performance of 0.148, mean deviation of 3.3, and Downside Deviation of 3.87 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amkor Technology holds a performance score of 15. The firm shows a Beta (market volatility) of 2.54, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amkor Technology will likely underperform. Please check Amkor Technology's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Amkor Technology's price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
Amkor Technology has below average predictability. Overlapping area represents the amount of predictability between Amkor Technology time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Amkor Technology price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Amkor Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 26.87 |
Amkor Technology 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.
Amkor Technology 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 Amkor Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Amkor Technology 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 Amkor Technology 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 Amkor Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amkor Technology price pattern first instead of the macroeconomic environment surrounding Amkor Technology. By analyzing Amkor Technology'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 Amkor Technology'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 Amkor Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amkor Technology January 28, 2026 Technical Indicators
Most technical analysis of Amkor 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 Amkor from various momentum indicators to cycle indicators. When you analyze Amkor 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 | 0.148 | |||
| Market Risk Adjusted Performance | 0.35 | |||
| Mean Deviation | 3.3 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.87 | |||
| Coefficient Of Variation | 526.89 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.25 | |||
| Information Ratio | 0.1735 | |||
| Jensen Alpha | 0.6998 | |||
| Total Risk Alpha | 0.4581 | |||
| Sortino Ratio | 0.2065 | |||
| Treynor Ratio | 0.34 | |||
| Maximum Drawdown | 25.5 | |||
| Value At Risk | (6.31) | |||
| Potential Upside | 8.71 | |||
| Downside Variance | 15.01 | |||
| Semi Variance | 10.09 | |||
| Expected Short fall | (3.66) | |||
| Skewness | 0.8492 | |||
| Kurtosis | 2.02 |
Amkor Technology January 28, 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 Amkor 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 | 113,930 | ||
| Daily Balance Of Power | 0.11 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 51.54 | ||
| Day Typical Price | 51.34 | ||
| Price Action Indicator | (0.46) |
Additional Tools for Amkor Stock Analysis
When running Amkor Technology's price analysis, check to measure Amkor Technology'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 Amkor Technology is operating at the current time. Most of Amkor Technology's value examination focuses on studying past and present price action to predict the probability of Amkor Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amkor Technology's price. Additionally, you may evaluate how the addition of Amkor Technology to your portfolios can decrease your overall portfolio volatility.