Ampco Pittsburgh Stock Technical Analysis
| AP Stock | USD 7.84 1.05 15.46% |
As of the 10th of February, Ampco Pittsburgh shows the Downside Deviation of 3.73, mean deviation of 5.04, and Risk Adjusted Performance of 0.3077. Ampco Pittsburgh 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.
Ampco Pittsburgh Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ampco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmpcoAmpco Pittsburgh'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.Ampco Pittsburgh Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.0 | Strong Sell | 0 | Odds |
Most Ampco 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 Ampco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ampco Pittsburgh, talking to its executives and customers, or listening to Ampco conference calls.
Ampco Analyst Advice DetailsCan Metals & Mining industry sustain growth momentum? Does Ampco have expansion opportunities? Factors like these will boost the valuation of Ampco Pittsburgh. If investors know Ampco will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ampco Pittsburgh demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 4 | Earnings Share (0.31) | Revenue Per Share | Quarterly Revenue Growth 0.123 | Return On Assets |
The market value of Ampco Pittsburgh is measured differently than its book value, which is the value of Ampco that is recorded on the company's balance sheet. Investors also form their own opinion of Ampco Pittsburgh's value that differs from its market value or its book value, called intrinsic value, which is Ampco Pittsburgh's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Ampco Pittsburgh's market value can be influenced by many factors that don't directly affect Ampco Pittsburgh's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Ampco Pittsburgh's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ampco Pittsburgh represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Ampco Pittsburgh's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ampco Pittsburgh '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 Ampco Pittsburgh'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 Ampco Pittsburgh.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ampco Pittsburgh on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ampco Pittsburgh or generate 0.0% return on investment in Ampco Pittsburgh over 90 days. Ampco Pittsburgh is related to or competes with TechPrecision Common, ClearSign Combustion, Flux Power, HomesToLife, Ideal Power, Hyperscale Data, and SIFCO Industries. Ampco-Pittsburgh Corporation, together with its subsidiaries, engages in manufacture and sale of specialty metal product... More
Ampco Pittsburgh 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 Ampco Pittsburgh'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 Ampco Pittsburgh upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.73 | |||
| Information Ratio | 0.3564 | |||
| Maximum Drawdown | 22.67 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 13.36 |
Ampco Pittsburgh Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ampco Pittsburgh's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ampco Pittsburgh's standard deviation. In reality, there are many statistical measures that can use Ampco Pittsburgh historical prices to predict the future Ampco Pittsburgh's volatility.| Risk Adjusted Performance | 0.3077 | |||
| Jensen Alpha | 2.23 | |||
| Total Risk Alpha | 1.56 | |||
| Sortino Ratio | 0.571 | |||
| Treynor Ratio | (22.49) |
Ampco Pittsburgh February 10, 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 | 0.3077 | |||
| Market Risk Adjusted Performance | (22.48) | |||
| Mean Deviation | 5.04 | |||
| Semi Deviation | 2.84 | |||
| Downside Deviation | 3.73 | |||
| Coefficient Of Variation | 268.22 | |||
| Standard Deviation | 5.98 | |||
| Variance | 35.78 | |||
| Information Ratio | 0.3564 | |||
| Jensen Alpha | 2.23 | |||
| Total Risk Alpha | 1.56 | |||
| Sortino Ratio | 0.571 | |||
| Treynor Ratio | (22.49) | |||
| Maximum Drawdown | 22.67 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 13.36 | |||
| Downside Variance | 13.94 | |||
| Semi Variance | 8.09 | |||
| Expected Short fall | (6.63) | |||
| Skewness | 0.5488 | |||
| Kurtosis | (0.73) |
Ampco Pittsburgh Backtested Returns
Ampco Pittsburgh is unstable given 3 months investment horizon. Ampco Pittsburgh secures Sharpe Ratio (or Efficiency) of 0.42, which signifies that the company had a 0.42 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.55% are justified by taking the suggested risk. Use Ampco Pittsburgh Mean Deviation of 5.04, downside deviation of 3.73, and Risk Adjusted Performance of 0.3077 to evaluate company specific risk that cannot be diversified away. Ampco Pittsburgh holds a performance score of 33 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0987, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ampco Pittsburgh are expected to decrease at a much lower rate. During the bear market, Ampco Pittsburgh is likely to outperform the market. Use Ampco Pittsburgh sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Ampco Pittsburgh.
Auto-correlation | 0.77 |
Good predictability
Ampco Pittsburgh has good predictability. Overlapping area represents the amount of predictability between Ampco Pittsburgh time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Ampco Pittsburgh price movement. The serial correlation of 0.77 indicates that around 77.0% of current Ampco Pittsburgh price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Ampco Pittsburgh 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.
Ampco Pittsburgh 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 Ampco Pittsburgh across different markets.
About Ampco Pittsburgh 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 Ampco Pittsburgh 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 Ampco Pittsburgh based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ampco Pittsburgh price pattern first instead of the macroeconomic environment surrounding Ampco Pittsburgh. By analyzing Ampco Pittsburgh'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 Ampco Pittsburgh'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 Ampco Pittsburgh specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PTB Ratio | 0.64 | 0.78 | Dividend Yield | 8.16E-4 | 7.75E-4 |
Ampco Pittsburgh February 10, 2026 Technical Indicators
Most technical analysis of Ampco 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 Ampco from various momentum indicators to cycle indicators. When you analyze Ampco 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 | 0.3077 | |||
| Market Risk Adjusted Performance | (22.48) | |||
| Mean Deviation | 5.04 | |||
| Semi Deviation | 2.84 | |||
| Downside Deviation | 3.73 | |||
| Coefficient Of Variation | 268.22 | |||
| Standard Deviation | 5.98 | |||
| Variance | 35.78 | |||
| Information Ratio | 0.3564 | |||
| Jensen Alpha | 2.23 | |||
| Total Risk Alpha | 1.56 | |||
| Sortino Ratio | 0.571 | |||
| Treynor Ratio | (22.49) | |||
| Maximum Drawdown | 22.67 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 13.36 | |||
| Downside Variance | 13.94 | |||
| Semi Variance | 8.09 | |||
| Expected Short fall | (6.63) | |||
| Skewness | 0.5488 | |||
| Kurtosis | (0.73) |
Ampco Pittsburgh February 10, 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 Ampco 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 | 85,193 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.15 | ||
| Day Median Price | 7.43 | ||
| Day Typical Price | 7.56 | ||
| Price Action Indicator | 0.94 |
Additional Tools for Ampco Stock Analysis
When running Ampco Pittsburgh's price analysis, check to measure Ampco Pittsburgh'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 Ampco Pittsburgh is operating at the current time. Most of Ampco Pittsburgh's value examination focuses on studying past and present price action to predict the probability of Ampco Pittsburgh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampco Pittsburgh's price. Additionally, you may evaluate how the addition of Ampco Pittsburgh to your portfolios can decrease your overall portfolio volatility.