Amplitech Group Stock Technical Analysis
| AMPGW Stock | USD 0.10 0.01 7.53% |
As of the 16th of February 2026, AmpliTech shows the Risk Adjusted Performance of 0.0371, downside deviation of 18.27, and Mean Deviation of 13.6. AmpliTech Group 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 AmpliTech Group coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if AmpliTech Group is priced correctly, providing market reflects its regular price of 0.1 per share. As AmpliTech Group appears to be a penny stock we also recommend to validate its total risk alpha numbers.
AmpliTech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AmpliTech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmpliTechAmpliTech | Build AI portfolio with AmpliTech Stock |
What growth prospects exist in Electronic Equipment, Instruments & Components sector? Can AmpliTech capture new markets? Factors like these will boost the valuation of AmpliTech. If investors know AmpliTech will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each AmpliTech valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Investors evaluate AmpliTech Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AmpliTech's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause AmpliTech's market price to deviate significantly from intrinsic value.
Understanding that AmpliTech's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AmpliTech represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AmpliTech's market price signifies the transaction level at which participants voluntarily complete trades.
AmpliTech '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 AmpliTech'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 AmpliTech.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in AmpliTech on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding AmpliTech Group or generate 0.0% return on investment in AmpliTech over 90 days. AmpliTech is related to or competes with Focus Universal, Semilux International, LGL, Creative Realities, Blackboxstocks, Data Storage, and Intchains Group. AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component based amplifiers More
AmpliTech 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 AmpliTech'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 AmpliTech Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.27 | |||
| Information Ratio | 0.0308 | |||
| Maximum Drawdown | 130.24 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 34.29 |
AmpliTech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AmpliTech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AmpliTech's standard deviation. In reality, there are many statistical measures that can use AmpliTech historical prices to predict the future AmpliTech's volatility.| Risk Adjusted Performance | 0.0371 | |||
| Jensen Alpha | 0.6244 | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.0358 | |||
| Treynor Ratio | 0.482 |
AmpliTech February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0371 | |||
| Market Risk Adjusted Performance | 0.492 | |||
| Mean Deviation | 13.6 | |||
| Semi Deviation | 13.68 | |||
| Downside Deviation | 18.27 | |||
| Coefficient Of Variation | 2934.14 | |||
| Standard Deviation | 21.22 | |||
| Variance | 450.16 | |||
| Information Ratio | 0.0308 | |||
| Jensen Alpha | 0.6244 | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.0358 | |||
| Treynor Ratio | 0.482 | |||
| Maximum Drawdown | 130.24 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 34.29 | |||
| Downside Variance | 333.78 | |||
| Semi Variance | 187.01 | |||
| Expected Short fall | (27.13) | |||
| Skewness | 1.53 | |||
| Kurtosis | 4.96 |
AmpliTech Group Backtested Returns
AmpliTech appears to be out of control, given 3 months investment horizon. AmpliTech Group secures Sharpe Ratio (or Efficiency) of 0.0426, which signifies that the company had a 0.0426 % return per unit of risk over the last 3 months. By analyzing AmpliTech's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please makes use of AmpliTech's Mean Deviation of 13.6, downside deviation of 18.27, and Risk Adjusted Performance of 0.0371 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AmpliTech holds a performance score of 3. The firm shows a Beta (market volatility) of 1.48, 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, AmpliTech will likely underperform. Please check AmpliTech's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether AmpliTech's price patterns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
AmpliTech Group has very weak reverse predictability. Overlapping area represents the amount of predictability between AmpliTech time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 AmpliTech Group price movement. The serial correlation of -0.07 indicates that barely 7.0% of current AmpliTech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AmpliTech 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.
AmpliTech Group 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 AmpliTech Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AmpliTech 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 AmpliTech Group 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 AmpliTech Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AmpliTech Group price pattern first instead of the macroeconomic environment surrounding AmpliTech Group. By analyzing AmpliTech'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 AmpliTech'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 AmpliTech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.4 | 0.47 | 0.54 | Revenue Per Share | 1.61 | 0.91 | 0.82 |
AmpliTech February 16, 2026 Technical Indicators
Most technical analysis of AmpliTech 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 AmpliTech from various momentum indicators to cycle indicators. When you analyze AmpliTech 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 | 0.0371 | |||
| Market Risk Adjusted Performance | 0.492 | |||
| Mean Deviation | 13.6 | |||
| Semi Deviation | 13.68 | |||
| Downside Deviation | 18.27 | |||
| Coefficient Of Variation | 2934.14 | |||
| Standard Deviation | 21.22 | |||
| Variance | 450.16 | |||
| Information Ratio | 0.0308 | |||
| Jensen Alpha | 0.6244 | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.0358 | |||
| Treynor Ratio | 0.482 | |||
| Maximum Drawdown | 130.24 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 34.29 | |||
| Downside Variance | 333.78 | |||
| Semi Variance | 187.01 | |||
| Expected Short fall | (27.13) | |||
| Skewness | 1.53 | |||
| Kurtosis | 4.96 |
AmpliTech February 16, 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 AmpliTech 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 | 0.07 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Additional Tools for AmpliTech Stock Analysis
When running AmpliTech's price analysis, check to measure AmpliTech'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 AmpliTech is operating at the current time. Most of AmpliTech's value examination focuses on studying past and present price action to predict the probability of AmpliTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmpliTech's price. Additionally, you may evaluate how the addition of AmpliTech to your portfolios can decrease your overall portfolio volatility.