American Express (Brazil) Technical Analysis
| AXPB34 Stock | BRL 193.80 2.06 1.07% |
As of the 22nd of January, American Express shows the mean deviation of 1.18, and Risk Adjusted Performance of 0.0158. American Express 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.
American Express Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as American, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmericanAmerican |
American Express '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 American Express' 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 American Express.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in American Express on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding American Express or generate 0.0% return on investment in American Express over 90 days. American Express is related to or competes with Zoom Video, United Rentals, Metalfrio Solutions, and Jefferies Financial. American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-r... More
American Express 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 American Express' 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 American Express upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.69 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.32 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.63 |
American Express Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Express' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Express' standard deviation. In reality, there are many statistical measures that can use American Express historical prices to predict the future American Express' volatility.| Risk Adjusted Performance | 0.0158 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.02 |
American Express January 22, 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 | 0.0158 | |||
| Market Risk Adjusted Performance | 0.03 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 7207.18 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.74 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.02 | |||
| Maximum Drawdown | 8.32 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 2.66 | |||
| Expected Short fall | (1.25) | |||
| Skewness | (0) | |||
| Kurtosis | 1.02 |
American Express Backtested Returns
At this point, American Express is very steady. American Express secures Sharpe Ratio (or Efficiency) of 0.0139, which signifies that the company had a 0.0139 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for American Express, which you can use to evaluate the volatility of the firm. Please confirm American Express' mean deviation of 1.18, and Risk Adjusted Performance of 0.0158 to double-check if the risk estimate we provide is consistent with the expected return of 0.023%. American Express has a performance score of 1 on a scale of 0 to 100. 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, American Express' returns are expected to increase less than the market. However, during the bear market, the loss of holding American Express is expected to be smaller as well. American Express right now shows a risk of 1.66%. Please confirm American Express downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if American Express will be following its price patterns.
Auto-correlation | -0.2 |
Insignificant reverse predictability
American Express has insignificant reverse predictability. Overlapping area represents the amount of predictability between American Express time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 American Express price movement. The serial correlation of -0.2 indicates that over 20.0% of current American Express price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 46.24 |
American Express 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.
American Express Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 American Express volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About American Express 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 American Express 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 American Express based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on American Express price pattern first instead of the macroeconomic environment surrounding American Express. By analyzing American Express'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 American Express'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 American Express specific price patterns or momentum indicators. Please read more on our technical analysis page.
American Express January 22, 2026 Technical Indicators
Most technical analysis of American 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 American from various momentum indicators to cycle indicators. When you analyze American 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 | 0.0158 | |||
| Market Risk Adjusted Performance | 0.03 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 7207.18 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.74 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.02 | |||
| Maximum Drawdown | 8.32 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 2.66 | |||
| Expected Short fall | (1.25) | |||
| Skewness | (0) | |||
| Kurtosis | 1.02 |
American Express January 22, 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 American 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 | 42.46 | ||
| Daily Balance Of Power | 0.43 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 193.75 | ||
| Day Typical Price | 193.77 | ||
| Price Action Indicator | 1.08 | ||
| Market Facilitation Index | 0 |
Complementary Tools for American Stock analysis
When running American Express' price analysis, check to measure American Express' 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 American Express is operating at the current time. Most of American Express' value examination focuses on studying past and present price action to predict the probability of American Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Express' price. Additionally, you may evaluate how the addition of American Express to your portfolios can decrease your overall portfolio volatility.
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