Amp Stock Technical Analysis
| AMLTF Stock | USD 0.90 0.00 0.00% |
As of the 31st of January, AMP shows the mean deviation of 0.8957, and Risk Adjusted Performance of (0.04). AMP 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 AMP variance and skewness to decide if AMP is priced favorably, providing market reflects its regular price of 0.9 per share. Given that AMP is a hitting penny stock territory we recommend to closely look at its information ratio.
AMP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AMP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AMPAMP |
AMP '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 AMP'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 AMP.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in AMP on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding AMP or generate 0.0% return on investment in AMP over 90 days. AMP is related to or competes with Compagnie Financière, Bank Of Queensland Ltd AD, Matsui Securities, Mechanics Bank, AmTrust Financial, AmTrust Financial, and Man Group. AMP Limited operates as a wealth management company in Australia and internationally More
AMP 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 AMP'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 AMP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 29.82 |
AMP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMP's standard deviation. In reality, there are many statistical measures that can use AMP historical prices to predict the future AMP's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AMP's 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.
AMP January 31, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.8957 | |||
| Coefficient Of Variation | (1,432) | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.75 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 29.82 | |||
| Skewness | (7.09) | |||
| Kurtosis | 56.33 |
AMP Backtested Returns
AMP secures Sharpe Ratio (or Efficiency) of -0.0726, which signifies that the company had a -0.0726 % return per unit of risk over the last 3 months. AMP exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMP's risk adjusted performance of (0.04), and Mean Deviation of 0.8957 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AMP's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMP is expected to be smaller as well. At this point, AMP has a negative expected return of -0.29%. Please make sure to confirm AMP's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if AMP performance from the past will be repeated in the future.
Auto-correlation | -0.51 |
Good reverse predictability
AMP has good reverse predictability. Overlapping area represents the amount of predictability between AMP time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 AMP price movement. The serial correlation of -0.51 indicates that about 51.0% of current AMP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AMP 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.
AMP 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 AMP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AMP 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 AMP 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 AMP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AMP price pattern first instead of the macroeconomic environment surrounding AMP. By analyzing AMP'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 AMP'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 AMP specific price patterns or momentum indicators. Please read more on our technical analysis page.
AMP January 31, 2026 Technical Indicators
Most technical analysis of AMP 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 AMP from various momentum indicators to cycle indicators. When you analyze AMP 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.8957 | |||
| Coefficient Of Variation | (1,432) | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.75 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 29.82 | |||
| Skewness | (7.09) | |||
| Kurtosis | 56.33 |
AMP January 31, 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 AMP 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 | 0.90 | ||
| Day Typical Price | 0.90 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for AMP Pink Sheet analysis
When running AMP's price analysis, check to measure AMP'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 AMP is operating at the current time. Most of AMP's value examination focuses on studying past and present price action to predict the probability of AMP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMP's price. Additionally, you may evaluate how the addition of AMP to your portfolios can decrease your overall portfolio volatility.
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