Amer Sports Stock Technical Analysis
| AS Stock | 37.42 1.69 4.73% |
As of the 6th of February, Amer Sports shows the risk adjusted performance of 0.08, and Mean Deviation of 1.72. Amer Sports 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 Amer Sports jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Amer Sports is priced correctly, providing market reflects its regular price of 37.42 per share. Given that Amer Sports has jensen alpha of 0.199, we suggest you to validate Amer Sports's prevailing market performance to make sure the company can sustain itself at a future point.
Amer Sports Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmerAmer Sports' 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.Amer Sports Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 47.43 | Strong Buy | 19 | Odds |
Most Amer 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 Amer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amer Sports, talking to its executives and customers, or listening to Amer conference calls.
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will Amer introduce new products? Factors like these will boost the valuation of Amer Sports. If investors know Amer 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 Amer Sports 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 1.273 | Earnings Share 0.56 | Revenue Per Share | Quarterly Revenue Growth 0.297 | Return On Assets |
Investors evaluate Amer Sports using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Amer Sports' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Amer Sports' market price to deviate significantly from intrinsic value.
Understanding that Amer Sports' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amer Sports represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Amer Sports' market price signifies the transaction level at which participants voluntarily complete trades.
Amer Sports '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 Amer Sports' 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 Amer Sports.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Amer Sports on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Amer Sports or generate 0.0% return on investment in Amer Sports over 90 days. Amer Sports is related to or competes with Aptiv PLC, Dicks Sporting, Burlington Stores, Packaging Corp, Genuine Parts, Amcor PLC, and Best Buy. Amer Sports is entity of United States. It is traded as Stock on NYSE exchange. More
Amer Sports 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 Amer Sports' 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 Amer Sports upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.0783 | |||
| Maximum Drawdown | 13.77 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 4.18 |
Amer Sports Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amer Sports' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amer Sports' standard deviation. In reality, there are many statistical measures that can use Amer Sports historical prices to predict the future Amer Sports' volatility.| Risk Adjusted Performance | 0.08 | |||
| Jensen Alpha | 0.199 | |||
| Total Risk Alpha | 0.1106 | |||
| Sortino Ratio | 0.0957 | |||
| Treynor Ratio | 0.3406 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amer Sports' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amer Sports February 6, 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 | 0.08 | |||
| Market Risk Adjusted Performance | 0.3506 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 1028.27 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.68 | |||
| Information Ratio | 0.0783 | |||
| Jensen Alpha | 0.199 | |||
| Total Risk Alpha | 0.1106 | |||
| Sortino Ratio | 0.0957 | |||
| Treynor Ratio | 0.3406 | |||
| Maximum Drawdown | 13.77 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 3.81 | |||
| Semi Variance | 3.17 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 0.6329 | |||
| Kurtosis | 1.78 |
Amer Sports Backtested Returns
Amer Sports appears to be very steady, given 3 months investment horizon. Amer Sports secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Amer Sports, which you can use to evaluate the volatility of the firm. Please makes use of Amer Sports' risk adjusted performance of 0.08, and Mean Deviation of 1.72 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amer Sports holds a performance score of 10. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amer Sports' returns are expected to increase less than the market. However, during the bear market, the loss of holding Amer Sports is expected to be smaller as well. Please check Amer Sports' potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Amer Sports' price patterns will revert.
Auto-correlation | -0.3 |
Weak reverse predictability
Amer Sports has weak reverse predictability. Overlapping area represents the amount of predictability between Amer Sports time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Amer Sports price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Amer Sports price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
Amer Sports 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.
Amer Sports Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Amer Sports volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Amer Sports 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 Amer Sports 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 Amer Sports based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amer Sports price pattern first instead of the macroeconomic environment surrounding Amer Sports. By analyzing Amer Sports'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 Amer Sports'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 Amer Sports specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Inventory Turnover | 1.9 | 1.89 | 2.46 | ROIC | 0.0416 | 0.0325 | 0.0204 |
Amer Sports February 6, 2026 Technical Indicators
Most technical analysis of Amer 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 Amer from various momentum indicators to cycle indicators. When you analyze Amer 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 | 0.08 | |||
| Market Risk Adjusted Performance | 0.3506 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 1028.27 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.68 | |||
| Information Ratio | 0.0783 | |||
| Jensen Alpha | 0.199 | |||
| Total Risk Alpha | 0.1106 | |||
| Sortino Ratio | 0.0957 | |||
| Treynor Ratio | 0.3406 | |||
| Maximum Drawdown | 13.77 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 3.81 | |||
| Semi Variance | 3.17 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 0.6329 | |||
| Kurtosis | 1.78 |
Amer Sports February 6, 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 Amer 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 | 0.05 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 36.58 | ||
| Day Typical Price | 36.86 | ||
| Price Action Indicator | 1.69 | ||
| Market Facilitation Index | 1.69 |
Additional Tools for Amer Stock Analysis
When running Amer Sports' price analysis, check to measure Amer Sports' 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 Amer Sports is operating at the current time. Most of Amer Sports' value examination focuses on studying past and present price action to predict the probability of Amer Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amer Sports' price. Additionally, you may evaluate how the addition of Amer Sports to your portfolios can decrease your overall portfolio volatility.