Amesite Operating Co Stock Technical Analysis
| AMST Stock | USD 1.95 0.15 8.33% |
As of the 4th of February, Amesite Operating shows the risk adjusted performance of (0.12), and Mean Deviation of 3.2. Amesite Operating 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.
Amesite Operating Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amesite, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmesiteAmesite Operating'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.Amesite Operating Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.0 | Strong Buy | 1 | Odds |
Most Amesite 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 Amesite stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amesite Operating, talking to its executives and customers, or listening to Amesite conference calls.
Is there potential for Application Software market expansion? Will Amesite introduce new products? Factors like these will boost the valuation of Amesite Operating. If investors know Amesite 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 Amesite Operating listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.83) | Revenue Per Share | Quarterly Revenue Growth 7.382 | Return On Assets | Return On Equity |
Investors evaluate Amesite Operating using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Amesite Operating's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Amesite Operating's market price to deviate significantly from intrinsic value.
Understanding that Amesite Operating's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amesite Operating represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Amesite Operating's market price signifies the transaction level at which participants voluntarily complete trades.
Amesite Operating '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 Amesite Operating'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 Amesite Operating.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Amesite Operating on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Amesite Operating Co or generate 0.0% return on investment in Amesite Operating over 90 days. Amesite Operating is related to or competes with Santech Holdings, Smith Micro, CXApp, Wellchange Holdings, Datasea, Bridgeline Digital, and Alpha Modus. Amesite Inc., an artificial intelligence driven platform and course designer, provides online products in the United Sta... More
Amesite Operating 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 Amesite Operating'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 Amesite Operating Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 30.71 | |||
| Value At Risk | (8.49) | |||
| Potential Upside | 5.82 |
Amesite Operating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amesite Operating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amesite Operating's standard deviation. In reality, there are many statistical measures that can use Amesite Operating historical prices to predict the future Amesite Operating's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.50) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amesite Operating'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.
Amesite Operating February 4, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 3.2 | |||
| Coefficient Of Variation | (564.26) | |||
| Standard Deviation | 4.53 | |||
| Variance | 20.55 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 30.71 | |||
| Value At Risk | (8.49) | |||
| Potential Upside | 5.82 | |||
| Skewness | 0.7359 | |||
| Kurtosis | 3.65 |
Amesite Operating Backtested Returns
Amesite Operating secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of standard deviation over the last 3 months. Amesite Operating Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amesite Operating's risk adjusted performance of (0.12), and Mean Deviation of 3.2 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.63, 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, Amesite Operating will likely underperform. At this point, Amesite Operating has a negative expected return of -0.55%. Please make sure to confirm Amesite Operating's treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Amesite Operating performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.35 |
Below average predictability
Amesite Operating Co has below average predictability. Overlapping area represents the amount of predictability between Amesite Operating time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Amesite Operating price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Amesite Operating price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Amesite Operating 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.
Amesite Operating Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Amesite Operating volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Amesite Operating 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 Amesite Operating Co 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 Amesite Operating Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amesite Operating price pattern first instead of the macroeconomic environment surrounding Amesite Operating. By analyzing Amesite Operating'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 Amesite Operating'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 Amesite Operating specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 65.75 | 20.95 | 24.1 | 22.89 | PTB Ratio | 2.98 | 3.46 | 3.98 | 3.78 |
Amesite Operating February 4, 2026 Technical Indicators
Most technical analysis of Amesite 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 Amesite from various momentum indicators to cycle indicators. When you analyze Amesite 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 3.2 | |||
| Coefficient Of Variation | (564.26) | |||
| Standard Deviation | 4.53 | |||
| Variance | 20.55 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 30.71 | |||
| Value At Risk | (8.49) | |||
| Potential Upside | 5.82 | |||
| Skewness | 0.7359 | |||
| Kurtosis | 3.65 |
Amesite Operating February 4, 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 Amesite 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 | 61,568 | ||
| Daily Balance Of Power | 0.28 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 2.04 | ||
| Day Typical Price | 2.01 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Amesite Stock Analysis
When running Amesite Operating's price analysis, check to measure Amesite Operating'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 Amesite Operating is operating at the current time. Most of Amesite Operating's value examination focuses on studying past and present price action to predict the probability of Amesite Operating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amesite Operating's price. Additionally, you may evaluate how the addition of Amesite Operating to your portfolios can decrease your overall portfolio volatility.