As of the 3rd of February, America Movil shows the mean deviation of 2.96, and Risk Adjusted Performance of 0.171. Amex Exploration 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 Amex Explorationjensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Amex Exploration is priced correctly, providing market reflects its regular price of 4.29 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as America, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to America
America
America Movil'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 America Movil's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether America Movil represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, America Movil's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
America Movil '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 America Movil'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 America Movil.
0.00
11/05/2025
No Change 0.00
0.0
In 2 months and 31 days
02/03/2026
0.00
If you would invest 0.00 in America Movil on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Amex Exploration or generate 0.0% return on investment in America Movil over 90 days. America Movil is related to or competes with Liberty Gold, Serabi Gold, Sitka Gold, Flinders Resources, Banyan Gold, GoldMining, and Ressources Minieres. Amex Exploration Inc., a junior mining exploration company, acquires, explores, and develops gold and base metal project... More
America Movil 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 America Movil'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 Amex Exploration 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 America Movil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as America Movil's standard deviation. In reality, there are many statistical measures that can use America Movil historical prices to predict the future America Movil's volatility.
America Movil appears to be unstable, given 3 months investment horizon. Amex Exploration secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of standard deviation over the last 3 months. By analyzing America Movil's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please makes use of America Movil's risk adjusted performance of 0.171, and Mean Deviation of 2.96 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, America Movil holds a performance score of 16. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning America Movil are expected to decrease at a much lower rate. During the bear market, America Movil is likely to outperform the market. Please check America Movil's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether America Movil's price patterns will revert.
Auto-correlation
0.58
Modest predictability
Amex Exploration has modest predictability. Overlapping area represents the amount of predictability between America Movil time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Amex Exploration price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current America Movil price fluctuation can be explain by its past prices.
Correlation Coefficient
0.58
Spearman Rank Test
0.62
Residual Average
0.0
Price Variance
0.18
America Movil 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 America Movil technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of America Movil 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...
Amex Exploration Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Amex Exploration across different markets.
About America Movil 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 Amex Exploration 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 Amex Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amex Exploration price pattern first instead of the macroeconomic environment surrounding Amex Exploration. By analyzing America Movil'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 America Movil'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 America Movil specific price patterns or momentum indicators. Please read more on our technical analysis page.
America Movil February 3, 2026 Technical Indicators
Most technical analysis of America 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 America from various momentum indicators to cycle indicators. When you analyze America 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.
America Movil February 3, 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 America 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 America Movil's price analysis, check to measure America Movil'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 America Movil is operating at the current time. Most of America Movil's value examination focuses on studying past and present price action to predict the probability of America Movil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move America Movil's price. Additionally, you may evaluate how the addition of America Movil to your portfolios can decrease your overall portfolio volatility.