Amtd Digital Stock Technical Analysis
| HKD Stock | USD 1.35 0.02 1.46% |
As of the 2nd of February, AMTD Digital shows the mean deviation of 4.15, and Risk Adjusted Performance of 0.0094. AMTD Digital 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 AMTD Digital maximum drawdown, as well as the relationship between the downside variance and skewness to decide if AMTD Digital is priced some-what accurately, providing market reflects its regular price of 1.35 per share. Given that AMTD Digital is a hitting penny stock territory we recommend to closely look at its total risk alpha.
AMTD Digital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AMTD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AMTDAMTD Digital'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 Application Software sector continue expanding? Could AMTD diversify its offerings? Factors like these will boost the valuation of AMTD Digital. Market participants price AMTD higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AMTD Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.696 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 10.859 | Return On Assets |
Investors evaluate AMTD Digital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AMTD Digital's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause AMTD Digital's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between AMTD Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMTD Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, AMTD Digital's market price signifies the transaction level at which participants voluntarily complete trades.
AMTD Digital '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 AMTD Digital'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 AMTD Digital.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in AMTD Digital on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding AMTD Digital or generate 0.0% return on investment in AMTD Digital over 90 days. AMTD Digital is related to or competes with Upbound, Yalla, Fastly, PDF Solutions, Semrush Holdings, GigaCloud Technology, and Cricut. AMTD Digital Inc., through its subsidiaries, designs and develops a digital platform to provide financial, media, conten... More
AMTD Digital 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 AMTD Digital'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 AMTD Digital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.57 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 93.2 | |||
| Value At Risk | (8.72) | |||
| Potential Upside | 5.04 |
AMTD Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMTD Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMTD Digital's standard deviation. In reality, there are many statistical measures that can use AMTD Digital historical prices to predict the future AMTD Digital's volatility.| Risk Adjusted Performance | 0.0094 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0) |
AMTD Digital February 2, 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 | 0.0094 | |||
| Market Risk Adjusted Performance | 0.0053 | |||
| Mean Deviation | 4.15 | |||
| Semi Deviation | 5.14 | |||
| Downside Deviation | 5.57 | |||
| Coefficient Of Variation | 494387.61 | |||
| Standard Deviation | 10.26 | |||
| Variance | 105.37 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 93.2 | |||
| Value At Risk | (8.72) | |||
| Potential Upside | 5.04 | |||
| Downside Variance | 31.06 | |||
| Semi Variance | 26.4 | |||
| Expected Short fall | (5.47) | |||
| Skewness | 5.9 | |||
| Kurtosis | 44.12 |
AMTD Digital Backtested Returns
AMTD Digital secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of risk over the last 3 months. AMTD Digital exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMTD Digital's mean deviation of 4.15, and Risk Adjusted Performance of 0.0094 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.69, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AMTD Digital will likely underperform. At this point, AMTD Digital has a negative expected return of -0.59%. Please make sure to confirm AMTD Digital's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if AMTD Digital performance from the past will be repeated at future time.
Auto-correlation | -0.17 |
Insignificant reverse predictability
AMTD Digital has insignificant reverse predictability. Overlapping area represents the amount of predictability between AMTD Digital time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 AMTD Digital price movement. The serial correlation of -0.17 indicates that over 17.0% of current AMTD Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AMTD Digital 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.
AMTD Digital 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 AMTD Digital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AMTD Digital 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 AMTD Digital 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 AMTD Digital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AMTD Digital price pattern first instead of the macroeconomic environment surrounding AMTD Digital. By analyzing AMTD Digital'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 AMTD Digital'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 AMTD Digital specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 1.6K | 144.55 | 166.23 | 157.92 | PTB Ratio | 3.79 | 43.2 | 49.68 | 57.55 |
AMTD Digital February 2, 2026 Technical Indicators
Most technical analysis of AMTD 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 AMTD from various momentum indicators to cycle indicators. When you analyze AMTD 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 | 0.0094 | |||
| Market Risk Adjusted Performance | 0.0053 | |||
| Mean Deviation | 4.15 | |||
| Semi Deviation | 5.14 | |||
| Downside Deviation | 5.57 | |||
| Coefficient Of Variation | 494387.61 | |||
| Standard Deviation | 10.26 | |||
| Variance | 105.37 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 93.2 | |||
| Value At Risk | (8.72) | |||
| Potential Upside | 5.04 | |||
| Downside Variance | 31.06 | |||
| Semi Variance | 26.4 | |||
| Expected Short fall | (5.47) | |||
| Skewness | 5.9 | |||
| Kurtosis | 44.12 |
AMTD Digital February 2, 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 AMTD 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 | 0.04 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.34 | ||
| Day Typical Price | 1.34 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.06 |
Complementary Tools for AMTD Stock analysis
When running AMTD Digital's price analysis, check to measure AMTD Digital'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 AMTD Digital is operating at the current time. Most of AMTD Digital's value examination focuses on studying past and present price action to predict the probability of AMTD Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMTD Digital's price. Additionally, you may evaluate how the addition of AMTD Digital to your portfolios can decrease your overall portfolio volatility.
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