AMADEUS IT (Germany) Technical Analysis
| AI3B Stock | EUR 52.50 -0.50 -0.94% |
As of the 16th of March 2026, AMADEUS IT trades at 52.50 per share. Key technical indicators include market risk adjusted performance of -14.43, and Variance of 5.2. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
AMADEUS IT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AMADEUS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AMADEUSAMADEUS |
What if' Analysis
Running a what-if backtest on AMADEUS IT GRP gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Current market capitalization is about 22.54 Billion, enterprise value is near 24.65 Billion, and annual revenue is around 6.52 Billion. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/16/2025 |
| 03/16/2026 |
A 0.00 position in AMADEUS IT initiated on December 16, 2025 and held to today would earn 0.00 in total gains. In total, that is a 0.0% cumulative return in AMADEUS IT overall across 90 days. AMADEUS IT is often compared with VIRGIN WINES, Adtalem Global, Perdoceo Education, ITALIAN WINE, NAKED WINES, Hochschild Mining, and Boyd Gaming based on sector and business overlap. The list provides context for relative analysis. Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism i... More
Momentum Range Indicators for AMADEUS IT Summary
This section highlights upside and downside signals that contextualize AMADEUS IT price behavior. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.07 | |||
| Maximum Drawdown | 14.58 | |||
| Value At Risk | -2.83 | |||
| Potential Upside | 3.81 |
Volatility and Risk Indicators for AMADEUS IT Snapshot
Risk measures here provide context on AMADEUS IT's return distribution and drawdown behavior. The measures summarize variability without implying direction.| Risk Adjusted Performance | -0.06 | |||
| Jensen Alpha | -0.21 | |||
| Total Risk Alpha | -0.08 | |||
| Treynor Ratio | -14.44 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AMADEUS IT's price to converge to an average value over time is called mean reversion.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | -14.43 | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | -1,135 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 | |||
| Information Ratio | -0.07 | |||
| Jensen Alpha | -0.21 | |||
| Total Risk Alpha | -0.08 | |||
| Treynor Ratio | -14.44 | |||
| Maximum Drawdown | 14.58 | |||
| Value At Risk | -2.83 | |||
| Potential Upside | 3.81 | |||
| Skewness | 0.5483 | |||
| Kurtosis | 2.8 |
AMADEUS IT GRP Backtested Returns
AMADEUS IT appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It maintains a Sharpe Ratio (Efficiency) of -0.1, representing negative adjusted performance consistency. We identified twenty-one technical indicators influencing the company's volatility profile. Please review metrics such as market risk-adjusted performance of -14.43, and Variance of 5.2 to confirm whether our risk estimates align with your expectations. The company has a beta of 0.0146, which means relatively modest fluctuations relative to the market. As returns on the market increase, AMADEUS IT's returns are expected to increase less than the market. However, during a bear market, the loss from holding AMADEUS IT is expected to be smaller as well. At this point, AMADEUS IT GRP has a negative expected return of -0.24%. Please make sure to check AMADEUS IT's coefficient of variation, standard deviation, and the relationship between the mean deviation and variance, to decide if AMADEUS IT GRP's performance from the past will be repeated at some future point.
Auto-correlation | -0.37 |
Poor reverse predictability
AMADEUS IT GRP shows poor reverse predictability when comparing price series from 16th of December 2025 to 30th of January 2026 against from 30th of January 2026 to 16th of March 2026. A strong serial relationship would imply that AMADEUS IT's recent trajectory contains information about its near-term direction. With a serial correlation of -0.37, just about 37.0% of AMADEUS IT's price variation is attributable to patterns in preceding intervals. Given that AMADEUS IT GRP has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 8.3 |
Technical analysis for AMADEUS IT evaluates price and volume patterns over time. The analysis highlights moving averages, RSI, and price correlation signals across the stock cycle.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 AMADEUS IT GRP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of AMADEUS IT evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. AMADEUS IT has a market cap of 22.54 B, ROE of 26.94%.
Unless otherwise specified, data for AMADEUS IT GRP is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis ContributorAMADEUS IT Technical Indicators
Technical analysis of AMADEUS IT GRP is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | -14.43 | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | -1,135 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 | |||
| Information Ratio | -0.07 | |||
| Jensen Alpha | -0.21 | |||
| Total Risk Alpha | -0.08 | |||
| Treynor Ratio | -14.44 | |||
| Maximum Drawdown | 14.58 | |||
| Value At Risk | -2.83 | |||
| Potential Upside | 3.81 | |||
| Skewness | 0.5483 | |||
| Kurtosis | 2.8 |
March 16, 2026 Daily Trend Indicators
Technical analysis of AMADEUS IT GRP is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 52.50 | ||
| Day Typical Price | 52.50 | ||
| Price Action Indicator | -0.25 |
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