Amphastar P Stock Technical Analysis
| AMPH Stock | USD 28.52 0.14 0.49% |
As of the 19th of February, Amphastar shows the Risk Adjusted Performance of 0.0308, downside deviation of 2.31, and Mean Deviation of 1.75. Amphastar P 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.
Amphastar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amphastar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmphastarAmphastar | Build AI portfolio with Amphastar Stock |
Amphastar Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 31.57 | Buy | 6 | Odds |
Most Amphastar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Amphastar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amphastar P, talking to its executives and customers, or listening to Amphastar conference calls.
Is there potential for Pharmaceuticals market expansion? Will Amphastar introduce new products? Factors like these will boost the valuation of Amphastar. If investors know Amphastar will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Amphastar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Earnings Share 2.26 | Revenue Per Share 15.305 | Quarterly Revenue Growth 0.003 | Return On Assets 0.0674 |
The market value of Amphastar P is measured differently than its book value, which is the value of Amphastar that is recorded on the company's balance sheet. Investors also form their own opinion of Amphastar's value that differs from its market value or its book value, called intrinsic value, which is Amphastar's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Amphastar's market value can be influenced by many factors that don't directly affect Amphastar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amphastar's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amphastar represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amphastar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Amphastar '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 Amphastar'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 Amphastar.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Amphastar on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Amphastar P or generate 0.0% return on investment in Amphastar over 90 days. Amphastar is related to or competes with Cencora, Regeneron Pharmaceuticals, IDEXX Laboratories, Haleon Plc, Cigna Corp, Elevance Health, and Becton Dickinson. Amphastar Pharmaceuticals, Inc., a bio-pharmaceutical company, develops, manufactures, markets, and sells generic and pr... More
Amphastar 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 Amphastar'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 Amphastar P upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.0105 | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 3.67 |
Amphastar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amphastar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amphastar's standard deviation. In reality, there are many statistical measures that can use Amphastar historical prices to predict the future Amphastar's volatility.| Risk Adjusted Performance | 0.0308 | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.0455 |
Amphastar February 19, 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 | 0.0308 | |||
| Market Risk Adjusted Performance | 0.0555 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 3265.73 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.39 | |||
| Information Ratio | 0.0105 | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.0455 | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 3.67 | |||
| Downside Variance | 5.35 | |||
| Semi Variance | 4.67 | |||
| Expected Short fall | (1.88) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.6061 |
Amphastar P Backtested Returns
Amphastar is very steady at the moment. Amphastar P secures Sharpe Ratio (or Efficiency) of 0.0779, which signifies that the company had a 0.0779 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Amphastar P, which you can use to evaluate the volatility of the firm. Please confirm Amphastar's Downside Deviation of 2.31, risk adjusted performance of 0.0308, and Mean Deviation of 1.75 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Amphastar has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.34, 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, Amphastar will likely underperform. Amphastar P right now shows a risk of 2.29%. Please confirm Amphastar P sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Amphastar P will be following its price patterns.
Auto-correlation | 0.58 |
Modest predictability
Amphastar P has modest predictability. Overlapping area represents the amount of predictability between Amphastar time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Amphastar P price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Amphastar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 1.28 |
Amphastar 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.
Amphastar P Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Amphastar P volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Amphastar 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 Amphastar P 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 Amphastar P based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amphastar P price pattern first instead of the macroeconomic environment surrounding Amphastar P. By analyzing Amphastar'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 Amphastar'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 Amphastar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amphastar February 19, 2026 Technical Indicators
Most technical analysis of Amphastar 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 Amphastar from various momentum indicators to cycle indicators. When you analyze Amphastar 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 | 0.0308 | |||
| Market Risk Adjusted Performance | 0.0555 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 3265.73 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.39 | |||
| Information Ratio | 0.0105 | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.0455 | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 3.67 | |||
| Downside Variance | 5.35 | |||
| Semi Variance | 4.67 | |||
| Expected Short fall | (1.88) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.6061 |
Amphastar February 19, 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 Amphastar 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 | 3,441 | ||
| Daily Balance Of Power | (0.48) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 28.57 | ||
| Day Typical Price | 28.55 | ||
| Price Action Indicator | (0.12) |
Complementary Tools for Amphastar Stock analysis
When running Amphastar's price analysis, check to measure Amphastar'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 Amphastar is operating at the current time. Most of Amphastar's value examination focuses on studying past and present price action to predict the probability of Amphastar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amphastar's price. Additionally, you may evaluate how the addition of Amphastar to your portfolios can decrease your overall portfolio volatility.
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