Amphenol Stock Technical Analysis
| APH Stock | USD 132.75 3.17 2.45% |
As of the 5th of March, Amphenol shows the Risk Adjusted Performance of 0.0064, standard deviation of 3.36, and Mean Deviation of 2.22. Amphenol 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.
Amphenol Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amphenol, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmphenolAmphenol'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.Amphenol Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 169.44 | Strong Buy | 18 | Odds |
Most Amphenol 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 Amphenol stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amphenol, talking to its executives and customers, or listening to Amphenol conference calls.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Amphenol introduce new products? Factors like these will boost the valuation of Amphenol. If investors know Amphenol 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 Amphenol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.576 | Dividend Share 0.745 | Earnings Share 3.35 | Revenue Per Share | Quarterly Revenue Growth 0.491 |
The market value of Amphenol is measured differently than its book value, which is the value of Amphenol that is recorded on the company's balance sheet. Investors also form their own opinion of Amphenol's value that differs from its market value or its book value, called intrinsic value, which is Amphenol's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Amphenol's market value can be influenced by many factors that don't directly affect Amphenol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amphenol's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amphenol represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amphenol's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Amphenol '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 Amphenol'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 Amphenol.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Amphenol on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Amphenol or generate 0.0% return on investment in Amphenol over 90 days. Amphenol is related to or competes with United Maritime, Aqua Metals, PS International, Captivision Ordinary, OFAL, and Jayud Global. Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electroni... More
Amphenol 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 Amphenol'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 Amphenol upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 19.08 | |||
| Value At Risk | (7.08) | |||
| Potential Upside | 5.09 |
Amphenol Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amphenol's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amphenol's standard deviation. In reality, there are many statistical measures that can use Amphenol historical prices to predict the future Amphenol's volatility.| Risk Adjusted Performance | 0.0064 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.01) |
Amphenol March 5, 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 | 0.0064 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 2.22 | |||
| Coefficient Of Variation | (54,068) | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.32 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 19.08 | |||
| Value At Risk | (7.08) | |||
| Potential Upside | 5.09 | |||
| Skewness | (1.26) | |||
| Kurtosis | 3.93 |
Amphenol Backtested Returns
Amphenol secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Amphenol exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amphenol's Standard Deviation of 3.36, risk adjusted performance of 0.0064, and Mean Deviation of 2.22 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.19, 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, Amphenol will likely underperform. At this point, Amphenol has a negative expected return of -0.0154%. Please make sure to confirm Amphenol's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Amphenol performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.21 |
Weak reverse predictability
Amphenol has weak reverse predictability. Overlapping area represents the amount of predictability between Amphenol time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Amphenol price movement. The serial correlation of -0.21 indicates that over 21.0% of current Amphenol price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 64.53 |
Amphenol 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.
Amphenol Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Amphenol across different markets.
About Amphenol 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 Amphenol 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 Amphenol based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amphenol price pattern first instead of the macroeconomic environment surrounding Amphenol. By analyzing Amphenol'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 Amphenol'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 Amphenol specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.008465 | 0.007118 | 0.004873 | 0.004621 | Price To Sales Ratio | 4.71 | 5.49 | 7.13 | 7.48 |
Amphenol March 5, 2026 Technical Indicators
Most technical analysis of Amphenol 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 Amphenol from various momentum indicators to cycle indicators. When you analyze Amphenol 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 | 0.0064 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 2.22 | |||
| Coefficient Of Variation | (54,068) | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.32 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 19.08 | |||
| Value At Risk | (7.08) | |||
| Potential Upside | 5.09 | |||
| Skewness | (1.26) | |||
| Kurtosis | 3.93 |
Amphenol March 5, 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 Amphenol 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 | 372,617 | ||
| Daily Balance Of Power | 0.73 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 131.30 | ||
| Day Typical Price | 131.78 | ||
| Price Action Indicator | 3.03 |
Complementary Tools for Amphenol Stock analysis
When running Amphenol's price analysis, check to measure Amphenol'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 Amphenol is operating at the current time. Most of Amphenol's value examination focuses on studying past and present price action to predict the probability of Amphenol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amphenol's price. Additionally, you may evaluate how the addition of Amphenol to your portfolios can decrease your overall portfolio volatility.
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