Amper Sa Stock Technical Analysis
| APMRF Stock | USD 0.21 0.00 0.00% |
As of the 17th of February 2026, Amper SA shows the Standard Deviation of 5.89, mean deviation of 1.58, and Risk Adjusted Performance of 0.0969. Amper SA 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 Amper SA variance and skewness to decide if Amper SA is priced correctly, providing market reflects its regular price of 0.21 per share. As Amper SA appears to be a penny stock we also recommend to validate its information ratio numbers.
Amper SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amper, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmperAmper |
Amper SA '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 Amper SA'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 Amper SA.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Amper SA on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Amper SA or generate 0.0% return on investment in Amper SA over 90 days. Amper SA is related to or competes with Barco NV, Eaco Corp, CSE Global, Datatec, Nanofilm Technologies, Text SA, and TT Electronics. More
Amper SA 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 Amper SA'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 Amper SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0976 | |||
| Maximum Drawdown | 51.21 |
Amper SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amper SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amper SA's standard deviation. In reality, there are many statistical measures that can use Amper SA historical prices to predict the future Amper SA's volatility.| Risk Adjusted Performance | 0.0969 | |||
| Jensen Alpha | 0.6285 | |||
| Total Risk Alpha | 0.197 | |||
| Treynor Ratio | 6.29 |
Amper SA February 17, 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 | 0.0969 | |||
| Market Risk Adjusted Performance | 6.3 | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | 913.78 | |||
| Standard Deviation | 5.89 | |||
| Variance | 34.69 | |||
| Information Ratio | 0.0976 | |||
| Jensen Alpha | 0.6285 | |||
| Total Risk Alpha | 0.197 | |||
| Treynor Ratio | 6.29 | |||
| Maximum Drawdown | 51.21 | |||
| Skewness | 7.55 | |||
| Kurtosis | 59.83 |
Amper SA Backtested Returns
Amper SA appears to be out of control, given 3 months investment horizon. Amper SA secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. By analyzing Amper SA's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please makes use of Amper SA's Mean Deviation of 1.58, risk adjusted performance of 0.0969, and Standard Deviation of 5.89 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amper SA holds a performance score of 8. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amper SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amper SA is expected to be smaller as well. Please check Amper SA's variance, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Amper SA's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Amper SA has no correlation between past and present. Overlapping area represents the amount of predictability between Amper SA time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Amper SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Amper SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Amper SA 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.
Amper SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Amper SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Amper SA 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 Amper SA 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 Amper SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amper SA price pattern first instead of the macroeconomic environment surrounding Amper SA. By analyzing Amper SA'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 Amper SA'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 Amper SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amper SA February 17, 2026 Technical Indicators
Most technical analysis of Amper 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 Amper from various momentum indicators to cycle indicators. When you analyze Amper 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 | 0.0969 | |||
| Market Risk Adjusted Performance | 6.3 | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | 913.78 | |||
| Standard Deviation | 5.89 | |||
| Variance | 34.69 | |||
| Information Ratio | 0.0976 | |||
| Jensen Alpha | 0.6285 | |||
| Total Risk Alpha | 0.197 | |||
| Treynor Ratio | 6.29 | |||
| Maximum Drawdown | 51.21 | |||
| Skewness | 7.55 | |||
| Kurtosis | 59.83 |
Amper SA February 17, 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 Amper 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.21 | ||
| Day Typical Price | 0.21 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Amper Pink Sheet analysis
When running Amper SA's price analysis, check to measure Amper SA'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 Amper SA is operating at the current time. Most of Amper SA's value examination focuses on studying past and present price action to predict the probability of Amper SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amper SA's price. Additionally, you may evaluate how the addition of Amper SA to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |