Amerize (Switzerland) Technical Analysis
| AMRZ Stock | 45.14 0.54 1.21% |
As of the 13th of February 2026, Amerize shows the risk adjusted performance of 0.0624, and Mean Deviation of 1.51. Amerize 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 Amerize mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Amerize is priced correctly, providing market reflects its regular price of 45.14 per share.
Amerize Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amerize, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmerizeAmerize |
Amerize '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 Amerize'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 Amerize.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Amerize on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Amerize or generate 0.0% return on investment in Amerize over 90 days. Amerize is related to or competes with Sika AG, Holcim AG, Givaudan, EMS CHEMIE, Clariant, Bachem Holding, and Dottikon. Amerize is entity of Switzerland. It is traded as Stock on SW exchange. More
Amerize 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 Amerize'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 Amerize upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.0286 | |||
| Maximum Drawdown | 9.66 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.33 |
Amerize Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amerize's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amerize's standard deviation. In reality, there are many statistical measures that can use Amerize historical prices to predict the future Amerize's volatility.| Risk Adjusted Performance | 0.0624 | |||
| Jensen Alpha | 0.0742 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | 0.1702 |
Amerize February 13, 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 | 0.0624 | |||
| Market Risk Adjusted Performance | 0.1802 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 1435.73 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | 0.0286 | |||
| Jensen Alpha | 0.0742 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | 0.1702 | |||
| Maximum Drawdown | 9.66 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 3.31 | |||
| Semi Variance | 2.72 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 0.1709 | |||
| Kurtosis | 0.1958 |
Amerize Backtested Returns
Amerize appears to be very steady, given 3 months investment horizon. Amerize secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Amerize, which you can use to evaluate the volatility of the firm. Please makes use of Amerize's mean deviation of 1.51, and Risk Adjusted Performance of 0.0624 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amerize holds a performance score of 11. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amerize's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amerize is expected to be smaller as well. Please check Amerize's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Amerize's price patterns will revert.
Auto-correlation | -0.4 |
Poor reverse predictability
Amerize has poor reverse predictability. Overlapping area represents the amount of predictability between Amerize time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Amerize price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Amerize price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 2.16 |
Amerize 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.
Amerize Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Amerize across different markets.
About Amerize 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 Amerize 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 Amerize based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amerize price pattern first instead of the macroeconomic environment surrounding Amerize. By analyzing Amerize'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 Amerize'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 Amerize specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amerize February 13, 2026 Technical Indicators
Most technical analysis of Amerize 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 Amerize from various momentum indicators to cycle indicators. When you analyze Amerize 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 | 0.0624 | |||
| Market Risk Adjusted Performance | 0.1802 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 1435.73 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | 0.0286 | |||
| Jensen Alpha | 0.0742 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | 0.1702 | |||
| Maximum Drawdown | 9.66 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 3.31 | |||
| Semi Variance | 2.72 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 0.1709 | |||
| Kurtosis | 0.1958 |
Amerize February 13, 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 Amerize 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 | 18,550 | ||
| Daily Balance Of Power | 0.70 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 44.89 | ||
| Day Typical Price | 44.97 | ||
| Price Action Indicator | 0.52 |
Additional Tools for Amerize Stock Analysis
When running Amerize's price analysis, check to measure Amerize'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 Amerize is operating at the current time. Most of Amerize's value examination focuses on studying past and present price action to predict the probability of Amerize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amerize's price. Additionally, you may evaluate how the addition of Amerize to your portfolios can decrease your overall portfolio volatility.