Aemetis (Germany) Technical Analysis
| DW51 Stock | EUR 1.21 0.07 5.47% |
As of the 15th of February 2026, Aemetis shows the Risk Adjusted Performance of (0.02), mean deviation of 4.11, and Standard Deviation of 5.48. Aemetis 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 Aemetis treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Aemetis is priced correctly, providing market reflects its regular price of 1.21 per share.
Aemetis Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aemetis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AemetisAemetis |
Aemetis '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 Aemetis' 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 Aemetis.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Aemetis on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Aemetis or generate 0.0% return on investment in Aemetis over 90 days. Aemetis is related to or competes with Genmab A/S, City Of, Tokentus Investment, SOLIDWORLD GROUP, Mobilezone Holding, Jupiter Fund, and BLUE MOON. Aemetis, Inc. operates as a renewable natural gas and fuels, and bio-chemicals company in North America and India More
Aemetis 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 Aemetis' 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 Aemetis upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 29.52 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 10.74 |
Aemetis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aemetis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aemetis' standard deviation. In reality, there are many statistical measures that can use Aemetis historical prices to predict the future Aemetis' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.25) |
Aemetis February 15, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 4.11 | |||
| Coefficient Of Variation | (2,600) | |||
| Standard Deviation | 5.48 | |||
| Variance | 30.06 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 29.52 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 10.74 | |||
| Skewness | 0.9589 | |||
| Kurtosis | 1.58 |
Aemetis Backtested Returns
Aemetis secures Sharpe Ratio (or Efficiency) of -0.0747, which signifies that the company had a -0.0747 % return per unit of risk over the last 3 months. Aemetis exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aemetis' Risk Adjusted Performance of (0.02), standard deviation of 5.48, and Mean Deviation of 4.11 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Aemetis returns are very sensitive to returns on the market. As the market goes up or down, Aemetis is expected to follow. At this point, Aemetis has a negative expected return of -0.37%. Please make sure to confirm Aemetis' variance, jensen alpha, value at risk, as well as the relationship between the information ratio and total risk alpha , to decide if Aemetis performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Aemetis has insignificant reverse predictability. Overlapping area represents the amount of predictability between Aemetis time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Aemetis price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Aemetis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aemetis 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.
Aemetis Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Aemetis across different markets.
About Aemetis 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 Aemetis 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 Aemetis based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aemetis price pattern first instead of the macroeconomic environment surrounding Aemetis. By analyzing Aemetis'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 Aemetis'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 Aemetis specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aemetis February 15, 2026 Technical Indicators
Most technical analysis of Aemetis 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 Aemetis from various momentum indicators to cycle indicators. When you analyze Aemetis 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 4.11 | |||
| Coefficient Of Variation | (2,600) | |||
| Standard Deviation | 5.48 | |||
| Variance | 30.06 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 29.52 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 10.74 | |||
| Skewness | 0.9589 | |||
| Kurtosis | 1.58 |
Aemetis February 15, 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 Aemetis 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 | (Huge) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 1.21 | ||
| Day Typical Price | 1.21 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for Aemetis Stock analysis
When running Aemetis' price analysis, check to measure Aemetis' 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 Aemetis is operating at the current time. Most of Aemetis' value examination focuses on studying past and present price action to predict the probability of Aemetis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aemetis' price. Additionally, you may evaluate how the addition of Aemetis to your portfolios can decrease your overall portfolio volatility.
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