Amg Advanced Metallurgical Stock Technical Analysis
| AMVMF Stock | USD 43.20 2.05 4.53% |
As of the 15th of February 2026, AMG Advanced shows the Mean Deviation of 2.12, risk adjusted performance of 0.1534, and Downside Deviation of 3.45. AMG Advanced Metallu 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 AMG Advanced Metallu treynor ratio, and the relationship between the standard deviation and downside variance to decide if AMG Advanced Metallu is priced adequately, providing market reflects its regular price of 43.2 per share. Given that AMG Advanced has jensen alpha of 0.5896, we suggest you to validate AMG Advanced Metallurgical's prevailing market performance to make sure the company can sustain itself in the future.
AMG Advanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AMG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AMGAMG |
AMG Advanced '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 AMG Advanced's pink sheet 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 AMG Advanced.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in AMG Advanced on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding AMG Advanced Metallurgical or generate 0.0% return on investment in AMG Advanced over 90 days. AMG Advanced is related to or competes with Traction Uranium, and Metal Energy. AMG Advanced Metallurgical Group N.V. produces and sells engineered specialty metals and mineral products More
AMG Advanced 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 AMG Advanced's pink sheet 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 AMG Advanced Metallurgical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.45 | |||
| Information Ratio | 0.1603 | |||
| Maximum Drawdown | 19.72 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 8.5 |
AMG Advanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMG Advanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMG Advanced's standard deviation. In reality, there are many statistical measures that can use AMG Advanced historical prices to predict the future AMG Advanced's volatility.| Risk Adjusted Performance | 0.1534 | |||
| Jensen Alpha | 0.5896 | |||
| Total Risk Alpha | 0.3568 | |||
| Sortino Ratio | 0.1605 | |||
| Treynor Ratio | 1.56 |
AMG Advanced February 15, 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 | 0.1534 | |||
| Market Risk Adjusted Performance | 1.57 | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 3.45 | |||
| Coefficient Of Variation | 553.79 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.91 | |||
| Information Ratio | 0.1603 | |||
| Jensen Alpha | 0.5896 | |||
| Total Risk Alpha | 0.3568 | |||
| Sortino Ratio | 0.1605 | |||
| Treynor Ratio | 1.56 | |||
| Maximum Drawdown | 19.72 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 8.5 | |||
| Downside Variance | 11.88 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (4.96) | |||
| Skewness | 1.62 | |||
| Kurtosis | 4.54 |
AMG Advanced Metallu Backtested Returns
AMG Advanced appears to be very steady, given 3 months investment horizon. AMG Advanced Metallu secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. By examining AMG Advanced's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of AMG Advanced's Risk Adjusted Performance of 0.1534, mean deviation of 2.12, and Downside Deviation of 3.45 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AMG Advanced holds a performance score of 14. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AMG Advanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMG Advanced is expected to be smaller as well. Please check AMG Advanced's information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether AMG Advanced's price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
AMG Advanced Metallurgical has below average predictability. Overlapping area represents the amount of predictability between AMG Advanced time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 AMG Advanced Metallu price movement. The serial correlation of 0.39 indicates that just about 39.0% of current AMG Advanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 10.7 |
AMG Advanced technical pink sheet 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, pink sheet market cycles, or different charting patterns.
AMG Advanced Metallu 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 AMG Advanced Metallu across different markets.
About AMG Advanced 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 AMG Advanced Metallurgical 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 AMG Advanced Metallurgical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AMG Advanced Metallu price pattern first instead of the macroeconomic environment surrounding AMG Advanced Metallu. By analyzing AMG Advanced'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 AMG Advanced'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 AMG Advanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
AMG Advanced February 15, 2026 Technical Indicators
Most technical analysis of AMG 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 AMG from various momentum indicators to cycle indicators. When you analyze AMG 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 | 0.1534 | |||
| Market Risk Adjusted Performance | 1.57 | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 3.45 | |||
| Coefficient Of Variation | 553.79 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.91 | |||
| Information Ratio | 0.1603 | |||
| Jensen Alpha | 0.5896 | |||
| Total Risk Alpha | 0.3568 | |||
| Sortino Ratio | 0.1605 | |||
| Treynor Ratio | 1.56 | |||
| Maximum Drawdown | 19.72 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 8.5 | |||
| Downside Variance | 11.88 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (4.96) | |||
| Skewness | 1.62 | |||
| Kurtosis | 4.54 |
AMG Advanced February 15, 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 AMG 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 43.20 | ||
| Day Typical Price | 43.20 | ||
| Price Action Indicator | (1.02) |
Complementary Tools for AMG Pink Sheet analysis
When running AMG Advanced's price analysis, check to measure AMG Advanced'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 AMG Advanced is operating at the current time. Most of AMG Advanced's value examination focuses on studying past and present price action to predict the probability of AMG Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMG Advanced's price. Additionally, you may evaluate how the addition of AMG Advanced to your portfolios can decrease your overall portfolio volatility.
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