Amkor Technology (Germany) Performance

Relative Risk vs. Return Landscape

If you had invested € 3,814 in Amkor Technology on December 14, 2025 and sold it today you would have lost € 108.00 from holding Amkor Technology or given up 2.83% of portfolio value over 90 days. Amkor Technology is currently producing a 0.0647% return and carries 4.7711% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than Amkor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.This benchmark view frames the instrument through return capture and volatility trade-offs. It highlights whether the current reward profile compensates for the level of uncertainty assumed. Assuming a 90-day horizon Amkor Technology is expected to generate 6.02 times more return on investment than the market. However, the company is 6.02 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of risk.

Target Price Odds to finish over Current Price

Assuming a 90-day horizon Amkor Technology has a beta of 0.83. This suggests as returns on the market go up, Amkor Technology's average returns are expected to increase less than the benchmark. However, during a bear market, the loss from holding Amkor Technology is expected to be smaller as well. Additionally, Amkor Technology has an alpha of 0.1275, implying that it can generate a 0.1275 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).

Predictive Modules for Amkor Technology

Predicting the future price of Amkor Technology involves applying a range of quantitative and qualitative techniques to the stock market. While no model guarantees accuracy, the practice of systematic forecasting helps investors structure their thinking and prepare for different market scenarios.

Hype Prediction Low Estimated High 31.90 36.67 41.44 Details

Intrinsic Valuation Low Real High 29.57 34.34 39.11 Details

Naive Forecast Low Next High 28.68 33.45 38.22 Details

Earnings Estimates (0) Low Projected EPS High 0.60 0.60 0.60 Details

Relative analysis of Amkor Technology against direct competitors reveals whether Amkor Technology's current valuation reflects a genuine competitive advantage or simply market-wide multiple expansion that applies to all sector peers.

Primary Risk Indicators

Market turbulence over the past two decades has affected virtually every corner of the stock market. Amkor Technology has experienced its share of dramatic price moves. Investors can manage this risk by monitoring Amkor Technology's volatility and elasticity within a framework of fundamental risk indicators.

Investor Alerts and Insights

Automated stock alerts for Amkor Technology keep investors informed of key developments without constant manual monitoring. Amkor Technology notifications highlight material changes that could affect portfolio decisions and overall risk exposure.

Amkor Technology Fundamentals Growth