AMS Small (Netherlands) Performance
| ASCX Index | 1,606 -0.88 -0.05% |
The index owns a Beta (Systematic Risk) of 0.0, which conveys relatively modest fluctuations relative to the market. the returns on MARKET and AMS Small are completely uncorrelated.
AMS Small Relative Risk vs. Return Landscape
If you had invested € 155,050 in AMS Small Cap on December 12, 2025 and sold it today you would have earned a total of € 5,541 from holding AMS Small Cap or generated 3.57% return on investment over 90 days. AMS Small Cap is generating a 0.0621% daily return and shows 1.0486% volatility on return distribution over a 90-day horizon. Simply put, 9% of indexs are less volatile than AMS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of AMS Small Cap
Below is the normalized historical share price chart for AMS Small Cap extending back to June 30, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AMS Small stands at 1,606, as last reported on the 12th of March 2026, with the highest price reaching 1,607 and the lowest price hitting 1,597 during the day.Macro event markers
Target Price Odds to finish over Current Price
A fundamental principle of stock forecasting is that prices tend to revert toward historical averages. For AMS Index, this mean-reverting tendency has been a useful tool for valuation. Still, some stocks exhibit persistent mispricings that are only corrected when buying and selling pressure realign.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 1,606 | 90 days | 1,606 | about 56.83 |
According to our probability model, the chance of AMS Small moving above the current price in 90 days from now is about 56.83 (This probability chart for AMS Small Cap depicts the range of likely prices for AMS Index over a 90-day horizon).
AMS Small Price Density |
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Predictive Modules for AMS Small
Predicting the direction of AMS Small Cap and the broader index market involves a range of quantitative and qualitative techniques. Although accurate forecasting remains elusive, the process of modeling future scenarios is a valuable part of investment decision-making. Comparing results from different methods helps investors gauge the confidence level of their predictions.The concept of mean reversion suggests that AMS Small's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Competitive analysis for AMS Small compares its financial performance, valuation multiples, and growth trajectory against sector peers. This peer-relative view often uncovers mispricing that single-company analysis would miss. Primary Risk Indicators
Market volatility over the last 10-20 years has created both risk and opportunity for index investors. AMS Small has seen its share of dramatic price swings during this period. Implementing a hedging strategy and tracking AMS Small's volatility and elasticity can help investors in AMS Small Cap limit the impact of adverse market moves.About AMS Small Performance Analysis
AMS Small performance is measured on a risk-adjusted basis against benchmarks. Relative performance helps interpret behavior versus benchmarks or category peers. 
Raphi Shpitalnik · Junior Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for AMS Small Cap is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
AMS Index is Curated By:
Raphi Shpitalnik · Junior Member of Macroaxis Editorial Board