AMG Advanced (Netherlands) Technical Analysis
| AMG Stock | EUR 33.74 -1.56 -4.42% |
Market data as of the 13th of March 2026 shows AMG Advanced priced at 33.74 per share. Measured indicators report Downside Deviation of 3.52, mean deviation of 2.63, and Risk Adjusted Performance of 0.1255. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
AMG Advanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AMG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AMGAMG |
What if' Analysis
Running a what-if backtest on AMG Advanced Metallurgical gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether AMG Advanced's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
If you invested 0.00 in AMG Advanced on December 13, 2025 and closed the position today, you would earn 0.00 in cumulative gains. Overall, this is a 0.0% return on investment in AMG Advanced in aggregate over 90 days. AMG Advanced is related to or competes with SPEAR Investments, Allfunds, Eurocastle Investment, BE Semiconductor, and Flow Traders. The comparison helps frame competitive context. AMG Advanced Metallurgical Group N.V. produces and sells engineered specialty metals and mineral products More
AMG Advanced Upside and Downside Indicators Summary
Upside and downside indicators for AMG Advanced summarize momentum balance and potential range context for the stock. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 3.52 | |||
| Information Ratio | 0.1575 | |||
| Maximum Drawdown | 22.21 | |||
| Value At Risk | -4.27 | |||
| Potential Upside | 6.34 |
AMG Advanced Market Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for AMG Advanced. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.1255 | |||
| Jensen Alpha | 0.5511 | |||
| Total Risk Alpha | 0.741 | |||
| Sortino Ratio | 0.1645 | |||
| Treynor Ratio | 1.38 |
Mean reversion in AMG Advanced's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
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 | 0.1255 | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 2.63 | |||
| Semi Deviation | 3.13 | |||
| Downside Deviation | 3.52 | |||
| Coefficient Of Variation | 675.52 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.5 | |||
| Information Ratio | 0.1575 | |||
| Jensen Alpha | 0.5511 | |||
| Total Risk Alpha | 0.741 | |||
| Sortino Ratio | 0.1645 | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 22.21 | |||
| Value At Risk | -4.27 | |||
| Potential Upside | 6.34 | |||
| Downside Variance | 12.37 | |||
| Semi Variance | 9.82 | |||
| Expected Short fall | -3.02 | |||
| Skewness | -0.13 | |||
| Kurtosis | 2.6 |
AMG Advanced Backtested Returns
AMG Advanced currently shows a very low volatility profile across the evaluation window. It records an Efficiency (Sharpe) Ratio of 0.15, marking performance variability over 3 months. We identified twenty-nine technical indicators influencing the company's volatility profile. Please assess metrics such as Downside Deviation of 3.52, mean deviation of 2.63, and risk-adjusted performance of 0.1255 to validate implied volatility levels. On a scale of 0 to 100, AMG Advanced holds a performance score of 11. The firm shows a Beta (market volatility) of 0.39, which alludes to possible diversification benefits within a given portfolio. Returns on AMG Advanced tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. Please double-check AMG Advanced's coefficient of variation, standard deviation, and the relationship between the downside deviation and jensen alpha, to make a quick decision on whether AMG Advanced's current price movements will revert.
Auto-correlation | -0.53 |
Good reverse predictability
Serial correlation analysis for AMG Advanced Metallurgical reveals good reverse predictability across the intervals from 13th of December 2025 to 27th of January 2026 and from 27th of January 2026 to 13th of March 2026. The degree of alignment between past and current intervals shapes expectations about AMG Advanced's price persistence. At -0.53, about 53.0% of current AMG Advanced price movement aligns with historical price trajectory. Given that AMG Advanced Metallurgical has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 2.13 |
AMG Advanced technical stock analysis uses price and volume transformations to study behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
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 AMG Advanced volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of AMG Advanced evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. AMG Advanced has a market cap of 1.14 B, P/E of 9.13, ROE of -2.59%.
This section for AMG Advanced Metallurgical is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardAMG Advanced Technical Indicators
A technical review of AMG Advanced Metallurgical can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1255 | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 2.63 | |||
| Semi Deviation | 3.13 | |||
| Downside Deviation | 3.52 | |||
| Coefficient Of Variation | 675.52 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.5 | |||
| Information Ratio | 0.1575 | |||
| Jensen Alpha | 0.5511 | |||
| Total Risk Alpha | 0.741 | |||
| Sortino Ratio | 0.1645 | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 22.21 | |||
| Value At Risk | -4.27 | |||
| Potential Upside | 6.34 | |||
| Downside Variance | 12.37 | |||
| Semi Variance | 9.82 | |||
| Expected Short fall | -3.02 | |||
| Skewness | -0.13 | |||
| Kurtosis | 2.6 |
March 13, 2026 Daily Trend Indicators
A technical review of AMG Advanced Metallurgical can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 7,006 | ||
| Daily Balance Of Power | -1.32 | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 34.33 | ||
| Day Typical Price | 34.13 | ||
| Price Action Indicator | -1.37 |
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