Amcon Distributing Stock Technical Analysis
| DIT Stock | USD 113.15 2.94 2.67% |
As of the 8th of February, AMCON Distributing owns the market risk adjusted performance of 1.21, and Variance of 4.21. AMCON Distributing technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
AMCON Distributing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AMCON, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AMCONAMCON Distributing'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.Is there potential for Distributors market expansion? Will AMCON introduce new products? Factors like these will boost the valuation of AMCON Distributing. Projected growth potential of AMCON fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about AMCON Distributing 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 (0.61) | Dividend Share 1 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth (0) |
AMCON Distributing's market price often diverges from its book value, the accounting figure shown on AMCON's balance sheet. Smart investors calculate AMCON Distributing's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since AMCON Distributing's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between AMCON Distributing's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AMCON Distributing should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, AMCON Distributing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AMCON Distributing '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 AMCON Distributing'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 AMCON Distributing.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in AMCON Distributing on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding AMCON Distributing or generate 0.0% return on investment in AMCON Distributing over 90 days. AMCON Distributing is related to or competes with AMC Networks, Zhihu, Thryv Holdings, Anterix, Ooma, IHeartMedia, and TechTarget Common. AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products i... More
AMCON Distributing 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 AMCON Distributing'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 AMCON Distributing upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 4.26 |
AMCON Distributing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMCON Distributing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMCON Distributing's standard deviation. In reality, there are many statistical measures that can use AMCON Distributing historical prices to predict the future AMCON Distributing's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.2 |
AMCON Distributing February 8, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (6,015) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 4.26 | |||
| Skewness | 0.2043 | |||
| Kurtosis | 1.33 |
AMCON Distributing Backtested Returns
AMCON Distributing retains Efficiency (Sharpe Ratio) of -0.0156, which signifies that the company had a -0.0156 % return per unit of risk over the last 3 months. AMCON Distributing exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMCON Distributing's market risk adjusted performance of 1.21, and Variance of 4.21 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.0368, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AMCON Distributing are expected to decrease at a much lower rate. During the bear market, AMCON Distributing is likely to outperform the market. At this point, AMCON Distributing has a negative expected return of -0.0297%. Please make sure to confirm AMCON Distributing's total risk alpha, as well as the relationship between the skewness and day median price , to decide if AMCON Distributing performance from the past will be repeated in the future.
Auto-correlation | -0.34 |
Poor reverse predictability
AMCON Distributing has poor reverse predictability. Overlapping area represents the amount of predictability between AMCON Distributing time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 AMCON Distributing price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current AMCON Distributing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 5.17 |
AMCON Distributing 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.
AMCON Distributing 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 AMCON Distributing volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AMCON Distributing 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 AMCON Distributing 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 AMCON Distributing based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AMCON Distributing price pattern first instead of the macroeconomic environment surrounding AMCON Distributing. By analyzing AMCON Distributing'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 AMCON Distributing'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 AMCON Distributing specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.00726 | 0.009178 | 0.0106 | 0.01 | Price To Sales Ratio | 0.032 | 0.025 | 0.0225 | 0.0268 |
AMCON Distributing February 8, 2026 Technical Indicators
Most technical analysis of AMCON 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 AMCON from various momentum indicators to cycle indicators. When you analyze AMCON 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 | (0.01) | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (6,015) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 4.26 | |||
| Skewness | 0.2043 | |||
| Kurtosis | 1.33 |
AMCON Distributing February 8, 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 AMCON 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 | 0.02 | ||
| Daily Balance Of Power | 1.14 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 112.80 | ||
| Day Typical Price | 112.92 | ||
| Price Action Indicator | 1.82 | ||
| Market Facilitation Index | 2.58 |
Additional Tools for AMCON Stock Analysis
When running AMCON Distributing's price analysis, check to measure AMCON Distributing'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 AMCON Distributing is operating at the current time. Most of AMCON Distributing's value examination focuses on studying past and present price action to predict the probability of AMCON Distributing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMCON Distributing's price. Additionally, you may evaluate how the addition of AMCON Distributing to your portfolios can decrease your overall portfolio volatility.