Amplitech Group Stock Technical Analysis
| AMPG Stock | USD 2.68 0.02 0.75% |
As of the 19th of February, Amplitech shows the Mean Deviation of 4.28, risk adjusted performance of 0.0367, and Downside Deviation of 4.77. Amplitech Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amplitech Group jensen alpha, as well as the relationship between the potential upside and skewness to decide if Amplitech Group is priced correctly, providing market reflects its regular price of 2.68 per share. Please also double-check Amplitech Group total risk alpha, which is currently at (0.07) to validate the company can sustain itself at a future point.
Amplitech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amplitech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmplitechAmplitech | Build AI portfolio with Amplitech Stock |
Amplitech Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 9.0 | Buy | 1 | Odds |
Most Amplitech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Amplitech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amplitech Group, talking to its executives and customers, or listening to Amplitech conference calls.
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does Amplitech have expansion opportunities? Factors like these will boost the valuation of Amplitech. If investors know Amplitech will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Amplitech demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.97) | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth 1.15 | Return On Assets |
The market value of Amplitech Group is measured differently than its book value, which is the value of Amplitech that is recorded on the company's balance sheet. Investors also form their own opinion of Amplitech's value that differs from its market value or its book value, called intrinsic value, which is Amplitech's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Amplitech's market value can be influenced by many factors that don't directly affect Amplitech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amplitech's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amplitech represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amplitech's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Amplitech 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amplitech's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amplitech.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Amplitech on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Amplitech Group or generate 0.0% return on investment in Amplitech over 90 days. Amplitech is related to or competes with Cambium Networks, Optical Cable, AstroNova, Mobilicom Limited, Airgain, Comtech Telecommunicatio, and Infrared Cameras. AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers More
Amplitech Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amplitech's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amplitech Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.77 | |||
| Information Ratio | 0.0273 | |||
| Maximum Drawdown | 31.09 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 11.28 |
Amplitech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplitech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplitech's standard deviation. In reality, there are many statistical measures that can use Amplitech historical prices to predict the future Amplitech's volatility.| Risk Adjusted Performance | 0.0367 | |||
| Jensen Alpha | 0.1182 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0331 | |||
| Treynor Ratio | 0.0935 |
Amplitech February 19, 2026 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 | 0.0367 | |||
| Market Risk Adjusted Performance | 0.1035 | |||
| Mean Deviation | 4.28 | |||
| Semi Deviation | 4.6 | |||
| Downside Deviation | 4.77 | |||
| Coefficient Of Variation | 2823.71 | |||
| Standard Deviation | 5.78 | |||
| Variance | 33.36 | |||
| Information Ratio | 0.0273 | |||
| Jensen Alpha | 0.1182 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0331 | |||
| Treynor Ratio | 0.0935 | |||
| Maximum Drawdown | 31.09 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 11.28 | |||
| Downside Variance | 22.72 | |||
| Semi Variance | 21.17 | |||
| Expected Short fall | (4.76) | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.76 |
Amplitech Group Backtested Returns
Amplitech Group secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Amplitech Group exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amplitech's Risk Adjusted Performance of 0.0367, mean deviation of 4.28, and Downside Deviation of 4.77 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.08, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amplitech will likely underperform. At this point, Amplitech Group has a negative expected return of -0.01%. Please make sure to confirm Amplitech's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Amplitech Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Amplitech Group has below average predictability. Overlapping area represents the amount of predictability between Amplitech time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amplitech Group price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Amplitech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Amplitech technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Amplitech Group Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Amplitech Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Amplitech Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Amplitech Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Amplitech Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amplitech Group price pattern first instead of the macroeconomic environment surrounding Amplitech Group. By analyzing Amplitech's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Amplitech's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Amplitech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.4 | 0.47 | 0.54 | Revenue Per Share | 1.61 | 0.91 | 0.82 |
Amplitech February 19, 2026 Technical Indicators
Most technical analysis of Amplitech help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Amplitech from various momentum indicators to cycle indicators. When you analyze Amplitech charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0367 | |||
| Market Risk Adjusted Performance | 0.1035 | |||
| Mean Deviation | 4.28 | |||
| Semi Deviation | 4.6 | |||
| Downside Deviation | 4.77 | |||
| Coefficient Of Variation | 2823.71 | |||
| Standard Deviation | 5.78 | |||
| Variance | 33.36 | |||
| Information Ratio | 0.0273 | |||
| Jensen Alpha | 0.1182 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0331 | |||
| Treynor Ratio | 0.0935 | |||
| Maximum Drawdown | 31.09 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 11.28 | |||
| Downside Variance | 22.72 | |||
| Semi Variance | 21.17 | |||
| Expected Short fall | (4.76) | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.76 |
Amplitech February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Amplitech stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 41,377 | ||
| Daily Balance Of Power | 0.12 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 2.64 | ||
| Day Typical Price | 2.65 | ||
| Price Action Indicator | 0.06 |
Complementary Tools for Amplitech Stock analysis
When running Amplitech's price analysis, check to measure Amplitech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amplitech is operating at the current time. Most of Amplitech's value examination focuses on studying past and present price action to predict the probability of Amplitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplitech's price. Additionally, you may evaluate how the addition of Amplitech to your portfolios can decrease your overall portfolio volatility.
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