As of the 7th of February, Ams AG shows the Risk Adjusted Performance of (0.07), standard deviation of 3.91, and Mean Deviation of 2.53. Ams AG 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 Ams AGinformation ratio and potential upside to decide if Ams AG is priced correctly, providing market reflects its regular price of 8.24 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ams, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Ams
Ams
Ams AG's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Ams AG's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ams AG represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Ams AG's market price signifies the transaction level at which participants voluntarily complete trades.
Ams AG '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 Ams AG'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 Ams AG.
0.00
11/09/2025
No Change 0.00
0.0
In 2 months and 31 days
02/07/2026
0.00
If you would invest 0.00 in Ams AG on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Ams AG or generate 0.0% return on investment in Ams AG over 90 days. Ams AG is related to or competes with U Blox, Cicor Technologies, Sensirion Holding, Wisekey International, Comet Holding, SoftwareONE Holding, and Kudelski. The company operates through Consumer, Non-Consumer, and Foundry segments More
Ams AG 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 Ams AG'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 Ams AG upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ams AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ams AG's standard deviation. In reality, there are many statistical measures that can use Ams AG historical prices to predict the future Ams AG's volatility.
Ams AG secures Sharpe Ratio (or Efficiency) of -0.0581, which signifies that the company had a -0.0581 % return per unit of risk over the last 3 months. Ams AG exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ams AG's Risk Adjusted Performance of (0.07), mean deviation of 2.53, and Standard Deviation of 3.91 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, Ams AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ams AG is expected to be smaller as well. At this point, Ams AG has a negative expected return of -0.24%. Please make sure to confirm Ams AG's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Ams AG performance from the past will be repeated at some point in the near future.
Auto-correlation
0.25
Poor predictability
Ams AG has poor predictability. Overlapping area represents the amount of predictability between Ams AG time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Ams AG price movement. The serial correlation of 0.25 indicates that over 25.0% of current Ams AG price fluctuation can be explain by its past prices.
Correlation Coefficient
0.25
Spearman Rank Test
0.09
Residual Average
0.0
Price Variance
0.07
Ams AG 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.
A focus of Ams AG technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ams AG trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Ams AG Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Ams AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ams AG 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 Ams AG 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 Ams AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ams AG price pattern first instead of the macroeconomic environment surrounding Ams AG. By analyzing Ams AG'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 Ams AG'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 Ams AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Ams 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 Ams from various momentum indicators to cycle indicators. When you analyze Ams 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ams 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.
When running Ams AG's price analysis, check to measure Ams AG'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 Ams AG is operating at the current time. Most of Ams AG's value examination focuses on studying past and present price action to predict the probability of Ams AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ams AG's price. Additionally, you may evaluate how the addition of Ams AG to your portfolios can decrease your overall portfolio volatility.