Ames National Stock Technical Analysis
| ATLO Stock | USD 27.64 0.23 0.84% |
As of the 5th of February, Ames National shows the mean deviation of 0.9777, and Risk Adjusted Performance of 0.2547. Ames National 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.
Ames National Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ames, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmesAmes National'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.Will Regional Banks sector continue expanding? Could Ames diversify its offerings? Factors like these will boost the valuation of Ames National. If investors know Ames will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ames National data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.079 | Dividend Share 0.6 | Earnings Share 1.8 | Revenue Per Share | Quarterly Revenue Growth 0.216 |
The market value of Ames National is measured differently than its book value, which is the value of Ames that is recorded on the company's balance sheet. Investors also form their own opinion of Ames National's value that differs from its market value or its book value, called intrinsic value, which is Ames National's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Ames National's market value can be influenced by many factors that don't directly affect Ames National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Ames National's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ames National represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Ames National's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ames National '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 Ames National'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 Ames National.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Ames National on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Ames National or generate 0.0% return on investment in Ames National over 90 days. Ames National is related to or competes with National Bankshares, Mainstreet Bank, Eagle Financial, First Community, Ohio Valley, Chain Bridge, and Franklin Financial. Ames National Corporation operates as a multi-bank holding company that provides banking products and services primarily... More
Ames National 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 Ames National'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 Ames National upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8491 | |||
| Information Ratio | 0.291 | |||
| Maximum Drawdown | 5.33 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 2.71 |
Ames National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ames National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ames National's standard deviation. In reality, there are many statistical measures that can use Ames National historical prices to predict the future Ames National's volatility.| Risk Adjusted Performance | 0.2547 | |||
| Jensen Alpha | 0.4249 | |||
| Total Risk Alpha | 0.3375 | |||
| Sortino Ratio | 0.4472 | |||
| Treynor Ratio | 2.56 |
Ames National February 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 | 0.2547 | |||
| Market Risk Adjusted Performance | 2.57 | |||
| Mean Deviation | 0.9777 | |||
| Downside Deviation | 0.8491 | |||
| Coefficient Of Variation | 293.78 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | 0.291 | |||
| Jensen Alpha | 0.4249 | |||
| Total Risk Alpha | 0.3375 | |||
| Sortino Ratio | 0.4472 | |||
| Treynor Ratio | 2.56 | |||
| Maximum Drawdown | 5.33 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 2.71 | |||
| Downside Variance | 0.7209 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (1.32) | |||
| Skewness | 0.8715 | |||
| Kurtosis | 0.8178 |
Ames National Backtested Returns
Ames National appears to be very steady, given 3 months investment horizon. Ames National secures Sharpe Ratio (or Efficiency) of 0.35, which signifies that the company had a 0.35 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Ames National, which you can use to evaluate the volatility of the firm. Please makes use of Ames National's mean deviation of 0.9777, and Risk Adjusted Performance of 0.2547 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ames National holds a performance score of 27. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ames National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ames National is expected to be smaller as well. Please check Ames National's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Ames National's price patterns will revert.
Auto-correlation | 0.87 |
Very good predictability
Ames National has very good predictability. Overlapping area represents the amount of predictability between Ames National time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Ames National price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Ames National price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 2.34 |
Ames National 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.
Ames National 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 Ames National volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ames National 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 Ames National 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 Ames National based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ames National price pattern first instead of the macroeconomic environment surrounding Ames National. By analyzing Ames National'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 Ames National'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 Ames National specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0505 | 0.0615 | 0.0348 | 0.0297 | Price To Sales Ratio | 2.3 | 1.6 | 2.09 | 1.98 |
Ames National February 5, 2026 Technical Indicators
Most technical analysis of Ames 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 Ames from various momentum indicators to cycle indicators. When you analyze Ames 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 | 0.2547 | |||
| Market Risk Adjusted Performance | 2.57 | |||
| Mean Deviation | 0.9777 | |||
| Downside Deviation | 0.8491 | |||
| Coefficient Of Variation | 293.78 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | 0.291 | |||
| Jensen Alpha | 0.4249 | |||
| Total Risk Alpha | 0.3375 | |||
| Sortino Ratio | 0.4472 | |||
| Treynor Ratio | 2.56 | |||
| Maximum Drawdown | 5.33 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 2.71 | |||
| Downside Variance | 0.7209 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (1.32) | |||
| Skewness | 0.8715 | |||
| Kurtosis | 0.8178 |
Ames National February 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 Ames 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 | 0.03 | ||
| Daily Balance Of Power | 0.26 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 27.20 | ||
| Day Typical Price | 27.34 | ||
| Price Action Indicator | 0.56 | ||
| Market Facilitation Index | 0.89 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ames National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Ames Stock, please use our How to Invest in Ames National guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Regional Banks sector continue expanding? Could Ames diversify its offerings? Factors like these will boost the valuation of Ames National. If investors know Ames will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ames National data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.079 | Dividend Share 0.6 | Earnings Share 1.8 | Revenue Per Share | Quarterly Revenue Growth 0.216 |
The market value of Ames National is measured differently than its book value, which is the value of Ames that is recorded on the company's balance sheet. Investors also form their own opinion of Ames National's value that differs from its market value or its book value, called intrinsic value, which is Ames National's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Ames National's market value can be influenced by many factors that don't directly affect Ames National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Ames National's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ames National represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Ames National's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.