Amtech Systems Stock Forward View - Price Action Indicator
| ASYS Stock | USD 11.30 0.36 3.29% |
This reference page presents Price Action Indicator forecast data for Amtech Systems. The projected values and error metrics are presented below as reference information.
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997. This Price Action Indicator forecast data for Amtech Systems is sourced from the most recent available trading data and is intended solely as reference information. Price Action Indicator Analysis Today
Amtech Systems has current Price Action Indicator of 0.37. Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Volatility | Backtest | Information Ratio |
Amtech Systems Trading Date Momentum
| On March 23 2026 Amtech Systems was traded for 11.30 at the closing time. The top price for the day was 11.48 and the lowest listed price was 10.75 . The trading volume for the day was 109 K. The trading history from March 23, 2026 did not affect price variability. The overall trading delta against the current closing price is -3.54% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Amtech Systems to competition |
Other Forecasting Options for Amtech Systems
Amtech Systems' daily price returns can be decomposed into trend, seasonal, and residual components. Divergence between short-term and long-term averages in Amtech often signals an upcoming reversal or acceleration.Amtech Systems Related Equities
Checking Amtech Systems against related firms within the Information Technology space helps investors see where the stock stands among peers. Return on equity across these peers shows how well each firm turns capital into profit. Falling behind peers on key ratios may signal headwinds or execution issues worth looking into. These links can also guide portfolio spreading choices within the sector.
| Risk & Return | Correlation |
Amtech Systems Market Strength Events
Market strength indicators help investors evaluate how Amtech Systems stock reacts to evolving market conditions. These indicators help determine optimal entry and exit points for trading Amtech Systems.
Amtech Systems Risk Indicators
The analysis of Amtech Systems' basic risk indicators is one of the essential steps in accurately forecasting its future price. Understanding the risk involved in holding Amtech Systems' allows investors to make informed decisions about their exposure.
| Mean Deviation | 4.09 | |||
| Semi Deviation | 7.28 | |||
| Standard Deviation | 5.96 | |||
| Variance | 35.56 | |||
| Downside Variance | 55.07 | |||
| Semi Variance | 53.05 | |||
| Expected Short fall | -3.86 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Amtech Systems
A coverage review of Amtech Systems shows when the security is attracting above-average attention from contributors and market observers. The practical risk is that faster visibility can increase both interest and skepticism at the same time.
Contributor Headline
Latest Perspective From Macroaxis
Amtech Systems Short Properties
Short sentiment tied to Amtech Systems matters because heavier bearish pressure can change how quickly future price expectations become unstable. This is most valuable when investors want to know whether bearish pressure is starting to shape the market's reaction function.
| Common Stock Shares Outstanding | 14.3 M | |
| Cash And Short Term Investments | 17.9 M |
Additional Tools for Amtech Stock Analysis
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stocks Directory Find actively traded stocks across global markets |