Advanced Medical (UK) Technical Analysis
| AMS Stock | 215.00 2.00 0.92% |
As of the 16th of February 2026, Advanced Medical shows the Mean Deviation of 1.19, downside deviation of 1.73, and Risk Adjusted Performance of 0.0252. Advanced Medical Sol 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 Advanced Medical Sol jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Advanced Medical Sol is priced correctly, providing market reflects its regular price of 215.0 per share.
Advanced Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Advanced, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdvancedAdvanced |
Advanced Medical '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 Advanced Medical'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 Advanced Medical.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Advanced Medical on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Advanced Medical Solutions or generate 0.0% return on investment in Advanced Medical over 90 days. Advanced Medical is related to or competes with Abeona Therapeutics, Roadside Real, Power Metal, Tamburi Investment, Catalyst Media, NB Private, and NB Private. Advanced Medical is entity of United Kingdom More
Advanced Medical 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 Advanced Medical'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 Advanced Medical Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.73 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.45 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.06 |
Advanced Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advanced Medical's standard deviation. In reality, there are many statistical measures that can use Advanced Medical historical prices to predict the future Advanced Medical's volatility.| Risk Adjusted Performance | 0.0252 | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0648 |
Advanced Medical February 16, 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 | 0.0252 | |||
| Market Risk Adjusted Performance | 0.0748 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 4100.68 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0648 | |||
| Maximum Drawdown | 14.45 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 3.0 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 1.32 | |||
| Kurtosis | 8.99 |
Advanced Medical Sol Backtested Returns
At this point, Advanced Medical is very steady. Advanced Medical Sol secures Sharpe Ratio (or Efficiency) of 0.0314, which signifies that the company had a 0.0314 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Advanced Medical Solutions, which you can use to evaluate the volatility of the firm. Please confirm Advanced Medical's Downside Deviation of 1.73, mean deviation of 1.19, and Risk Adjusted Performance of 0.0252 to double-check if the risk estimate we provide is consistent with the expected return of 0.0572%. Advanced Medical has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Advanced Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advanced Medical is expected to be smaller as well. Advanced Medical Sol right now shows a risk of 1.82%. Please confirm Advanced Medical Sol sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Advanced Medical Sol will be following its price patterns.
Auto-correlation | -0.22 |
Weak reverse predictability
Advanced Medical Solutions has weak reverse predictability. Overlapping area represents the amount of predictability between Advanced Medical 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 Advanced Medical Sol price movement. The serial correlation of -0.22 indicates that over 22.0% of current Advanced Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 8.82 |
Advanced Medical 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.
Advanced Medical Sol 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 Advanced Medical Sol volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Advanced Medical 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 Advanced Medical Solutions 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 Advanced Medical Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Advanced Medical Sol price pattern first instead of the macroeconomic environment surrounding Advanced Medical Sol. By analyzing Advanced Medical'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 Advanced Medical'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 Advanced Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Advanced Medical February 16, 2026 Technical Indicators
Most technical analysis of Advanced 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 Advanced from various momentum indicators to cycle indicators. When you analyze Advanced 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 | 0.0252 | |||
| Market Risk Adjusted Performance | 0.0748 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 4100.68 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0648 | |||
| Maximum Drawdown | 14.45 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 3.0 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 1.32 | |||
| Kurtosis | 8.99 |
Advanced Medical 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 Advanced 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 | 13,660 | ||
| Daily Balance Of Power | (0.29) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 218.50 | ||
| Day Typical Price | 217.33 | ||
| Price Action Indicator | (4.50) |
Complementary Tools for Advanced Stock analysis
When running Advanced Medical's price analysis, check to measure Advanced Medical'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 Advanced Medical is operating at the current time. Most of Advanced Medical's value examination focuses on studying past and present price action to predict the probability of Advanced Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Medical's price. Additionally, you may evaluate how the addition of Advanced Medical to your portfolios can decrease your overall portfolio volatility.
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