Amkor Technology (Germany) Technical Analysis
| AMK Stock | EUR 38.07 0.33 0.87% |
According to pricing data from the 19th of March, Amkor Technology trades at 38.07 per share. Quantitative signals reflect Mean Deviation of 3.35, downside deviation of 4.5, and Risk Adjusted Performance of 0.0268. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.
Amkor Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amkor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmkorAmkor |
What if' Analysis
Running a what-if backtest on Amkor Technology gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/19/2025 |
| 03/19/2026 |
Starting with 0.00 in Amkor Technology on December 19, 2025 and exiting today would generate 0.00 in cumulative gains. This reflects a 0.0% cumulative return in Amkor Technology on balance across 90 days. Amkor Technology has comparable peers such as CENTURIA OFFICE, NAKED WINES, Neinor Homes, VIRGIN WINES, Taylor Morrison, and Brandywine Realty. The comparison helps frame competitive context. Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States and internatio... More
Upside and Downside Indicators for Amkor Technology Dashboard
This section highlights upside and downside signals that contextualize Amkor Technology price behavior. The indicators are presented as neutral context for price dynamics.
| Downside Deviation | 4.5 | |||
| Information Ratio | 0.0398 | |||
| Maximum Drawdown | 25.02 | |||
| Value At Risk | -7.16 | |||
| Potential Upside | 7.71 |
Amkor Technology Volatility and Risk Indicators Summary
These indicators track Amkor Technology's volatility and return range dynamics. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.0268 | |||
| Jensen Alpha | 0.1855 | |||
| Total Risk Alpha | 0.5931 | |||
| Sortino Ratio | 0.0406 | |||
| Treynor Ratio | 0.0938 |
Mean reversion opportunities in Amkor Technology's arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
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 | 0.0268 | |||
| Market Risk Adjusted Performance | 0.1038 | |||
| Mean Deviation | 3.35 | |||
| Semi Deviation | 4.42 | |||
| Downside Deviation | 4.5 | |||
| Coefficient Of Variation | 4299.25 | |||
| Standard Deviation | 4.59 | |||
| Variance | 21.07 | |||
| Information Ratio | 0.0398 | |||
| Jensen Alpha | 0.1855 | |||
| Total Risk Alpha | 0.5931 | |||
| Sortino Ratio | 0.0406 | |||
| Treynor Ratio | 0.0938 | |||
| Maximum Drawdown | 25.02 | |||
| Value At Risk | -7.16 | |||
| Potential Upside | 7.71 | |||
| Downside Variance | 20.26 | |||
| Semi Variance | 19.56 | |||
| Expected Short fall | -3.68 | |||
| Skewness | -0.11 | |||
| Kurtosis | 1.11 |
Amkor Technology Backtested Returns
Amkor Technology remains characterized by a low volatility profile within the selected investment span. It maintains a Sharpe Ratio of 0.0746, suggesting a return-to-volatility ratio of 0.0746. Indicator analysis identified twenty-seven signals affecting performance dispersion. Please review metrics such as mean deviation of 3.35, downside deviation of 4.5, and risk-adjusted performance of 0.0268 to assess internal risk calibration. On a scale of 0 to 100, Amkor Technology holds a performance score of 5. The firm shows a Beta (market volatility) of 1.03, which conveys a somewhat significant risk relative to the market. With a beta near 1, Amkor Technology is expected to mirror market movements with minimal deviation in either direction. Please double-check Amkor Technology's the relationship between the coefficient of variation and jensen alpha, to make a quick decision on whether Amkor Technology's current price movements will revert.
Auto-correlation | 0.04 |
Virtually no predictability
Comparing Amkor Technology's price behavior from 19th of December 2025 to 2nd of February 2026 with the period from 2nd of February 2026 to 19th of March 2026 produces virtually no predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Amkor Technology may be projected. The coefficient of 0.04 links only as little as 4.0% of Amkor Technology's present price action to its own historical movements.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 5.76 |
Technical analysis for Amkor Technology evaluates price and volume patterns over time. Typical tools include moving averages, relative strength index, regressions, and price correlations.
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 Amkor Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Amkor Technology evaluates price structure, momentum, and volatility clustering. Oscillator extremes can precede mean reversion under certain regimes. Amkor Technology has a market cap of 9.94 B, P/E of 38.89, ROE of 8.66%.
For Amkor Technology, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardAmkor Technology Technical Indicators
Technical indicators tied to Amkor Technology help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0268 | |||
| Market Risk Adjusted Performance | 0.1038 | |||
| Mean Deviation | 3.35 | |||
| Semi Deviation | 4.42 | |||
| Downside Deviation | 4.5 | |||
| Coefficient Of Variation | 4299.25 | |||
| Standard Deviation | 4.59 | |||
| Variance | 21.07 | |||
| Information Ratio | 0.0398 | |||
| Jensen Alpha | 0.1855 | |||
| Total Risk Alpha | 0.5931 | |||
| Sortino Ratio | 0.0406 | |||
| Treynor Ratio | 0.0938 | |||
| Maximum Drawdown | 25.02 | |||
| Value At Risk | -7.16 | |||
| Potential Upside | 7.71 | |||
| Downside Variance | 20.26 | |||
| Semi Variance | 19.56 | |||
| Expected Short fall | -3.68 | |||
| Skewness | -0.11 | |||
| Kurtosis | 1.11 |
March 19, 2026 Daily Trend Indicators
Technical indicators tied to Amkor Technology help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 38.07 | ||
| Day Typical Price | 38.07 | ||
| Price Action Indicator | 0.16 |
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