American Superconductor Stock Technical Analysis
| AMSC Stock | USD 33.78 1.00 2.88% |
As of the 20th of February, American Superconductor shows the risk adjusted performance of 0.0248, and Mean Deviation of 3.13. American Superconductor 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.
American Superconductor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as American, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmericanAmerican Superconductor'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.American Superconductor Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 52.33 | Strong Buy | 3 | Odds |
Most American 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 American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American Superconductor, talking to its executives and customers, or listening to American conference calls.
Will Electrical Components & Equipment sector continue expanding? Could American diversify its offerings? Factors like these will boost the valuation of American Superconductor. If investors know American will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Superconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 42.667 | Earnings Share 3.04 | Revenue Per Share | Quarterly Revenue Growth 0.214 | Return On Assets |
Investors evaluate American Superconductor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Superconductor's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause American Superconductor's market price to deviate significantly from intrinsic value.
Understanding that American Superconductor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Superconductor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Superconductor's market price signifies the transaction level at which participants voluntarily complete trades.
American Superconductor '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 American Superconductor'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 American Superconductor.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in American Superconductor on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding American Superconductor or generate 0.0% return on investment in American Superconductor over 90 days. American Superconductor is related to or competes with BingEx, RYTHM, Ocean Power, Bridger Aerospace, CBAK Energy, Shimmick Common, and SU Group. American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions ... More
American Superconductor 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 American Superconductor'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 American Superconductor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.81 | |||
| Information Ratio | 0.0063 | |||
| Maximum Drawdown | 17.7 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 7.47 |
American Superconductor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Superconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Superconductor's standard deviation. In reality, there are many statistical measures that can use American Superconductor historical prices to predict the future American Superconductor's volatility.| Risk Adjusted Performance | 0.0248 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0069 | |||
| Treynor Ratio | 0.0414 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Superconductor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Superconductor February 20, 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 | 0.0248 | |||
| Market Risk Adjusted Performance | 0.0514 | |||
| Mean Deviation | 3.13 | |||
| Semi Deviation | 3.63 | |||
| Downside Deviation | 3.81 | |||
| Coefficient Of Variation | 4596.55 | |||
| Standard Deviation | 4.12 | |||
| Variance | 16.98 | |||
| Information Ratio | 0.0063 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0069 | |||
| Treynor Ratio | 0.0414 | |||
| Maximum Drawdown | 17.7 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 7.47 | |||
| Downside Variance | 14.5 | |||
| Semi Variance | 13.2 | |||
| Expected Short fall | (3.53) | |||
| Skewness | 0.3642 | |||
| Kurtosis | 0.0893 |
American Superconductor Backtested Returns
American Superconductor appears to be very steady, given 3 months investment horizon. American Superconductor secures Sharpe Ratio (or Efficiency) of 0.0516, which signifies that the company had a 0.0516 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for American Superconductor, which you can use to evaluate the volatility of the firm. Please makes use of American Superconductor's risk adjusted performance of 0.0248, and Mean Deviation of 3.13 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, American Superconductor holds a performance score of 4. The firm shows a Beta (market volatility) of 1.92, 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, American Superconductor will likely underperform. Please check American Superconductor's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether American Superconductor's price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
American Superconductor has insignificant predictability. Overlapping area represents the amount of predictability between American Superconductor time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 American Superconductor price movement. The serial correlation of 0.12 indicates that less than 12.0% of current American Superconductor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 4.21 |
American Superconductor 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.
American Superconductor 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 American Superconductor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About American Superconductor 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 American Superconductor 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 American Superconductor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on American Superconductor price pattern first instead of the macroeconomic environment surrounding American Superconductor. By analyzing American Superconductor'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 American Superconductor'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 American Superconductor specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 65.98 | 75.66 | 87.01 | 102.41 | PTB Ratio | 2.78 | 3.4 | 3.91 | 3.28 |
American Superconductor February 20, 2026 Technical Indicators
Most technical analysis of American 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 American from various momentum indicators to cycle indicators. When you analyze American 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 | 0.0248 | |||
| Market Risk Adjusted Performance | 0.0514 | |||
| Mean Deviation | 3.13 | |||
| Semi Deviation | 3.63 | |||
| Downside Deviation | 3.81 | |||
| Coefficient Of Variation | 4596.55 | |||
| Standard Deviation | 4.12 | |||
| Variance | 16.98 | |||
| Information Ratio | 0.0063 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0069 | |||
| Treynor Ratio | 0.0414 | |||
| Maximum Drawdown | 17.7 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 7.47 | |||
| Downside Variance | 14.5 | |||
| Semi Variance | 13.2 | |||
| Expected Short fall | (3.53) | |||
| Skewness | 0.3642 | |||
| Kurtosis | 0.0893 |
American Superconductor February 20, 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 American 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 | 57,864 | ||
| Daily Balance Of Power | (0.49) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 34.03 | ||
| Day Typical Price | 33.95 | ||
| Price Action Indicator | (0.75) |
Complementary Tools for American Stock analysis
When running American Superconductor's price analysis, check to measure American Superconductor'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 American Superconductor is operating at the current time. Most of American Superconductor's value examination focuses on studying past and present price action to predict the probability of American Superconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Superconductor's price. Additionally, you may evaluate how the addition of American Superconductor to your portfolios can decrease your overall portfolio volatility.
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