American Superconductor Stock Technical Analysis
| AMSC Stock | USD 28.74 -1.93 -6.29% |
As of the 22nd of March, American Superconductor indicates a price level of 28.74 per share. Price-based signals reflect mean deviation of 3.44, and Risk Adjusted Performance of -0.0037. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
American Superconductor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as American, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmericanAmerican | Build portfolio with American Stock |
The gap between American Superconductor's market value and book value reflects how the market perceives future potential versus historical cost.
American Superconductor's value is shaped by fundamental inputs, whereas price is shaped by supply and demand dynamics. For American Superconductor, key inputs include a P/E ratio of 273.04, a P/B ratio of 2.55, a profit margin of 46.7%, and ROE of 35.77%.
What if' Analysis
Historical what-if analysis for American Superconductor is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. Used properly, this review provides context for deciding whether American Superconductor's historical reward profile was stable enough to support the current thesis.
| 12/22/2025 |
| 03/22/2026 |
Had you placed 0.00 in American Superconductor on December 22, 2025 and held until today, you would realize 0.00 in total gains. The result is a 0.0% return on investment in American Superconductor in aggregate measured over 90 days. The dataset is based on available price and volume observations. Comparable stock peers for American Superconductor include Standex International, Interroll Holding, Kardex Holding, Jungheinrich Aktiengesellscha, Xometry, and Power Solutions. American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions ... More
American Superconductor Upside and Downside Indicators Snapshot
Recent price range behavior for American Superconductor is summarized through upside and downside momentum indicators. The dataset is based on available price and volume observations.
| Information Ratio | 0.0048 | |||
| Maximum Drawdown | 20.91 | |||
| Value At Risk | -6.74 | |||
| Potential Upside | 7.47 |
Volatility and Risk Indicators for American Superconductor Overview
These indicators track American Superconductor's volatility and return range dynamics. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | -0.0037 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | 0.4747 | |||
| Treynor Ratio | 0.1947 |
The mean reversion principle applied to American Superconductor's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of American Superconductor's price dislocation is essential before acting on a mean reversion signal.
Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.0037 | |||
| Market Risk Adjusted Performance | 0.2047 | |||
| Mean Deviation | 3.44 | |||
| Coefficient Of Variation | -6,738 | |||
| Standard Deviation | 4.5 | |||
| Variance | 20.24 | |||
| Information Ratio | 0.0048 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | 0.4747 | |||
| Treynor Ratio | 0.1947 | |||
| Maximum Drawdown | 20.91 | |||
| Value At Risk | -6.74 | |||
| Potential Upside | 7.47 | |||
| Skewness | 0.1881 | |||
| Kurtosis | -0.13 |
American Superconductor Backtested Returns
American Superconductor posts a low volatility profile during the defined timeframe. It maintains a Sharpe Ratio (Efficiency) of -0.0148, representing negative adjusted performance consistency. We identified twenty-four technical indicators influencing the company's volatility profile. Please review metrics such as mean deviation of 3.44, and risk-adjusted performance of -0.0037 to examine volatility dispersion. The firm owns a Beta of -0.39, which signifies generally lower market sensitivity than the broad market. Returns on American Superconductor tend to move against the broader market, though the counter-movement is modest relative to the index. At this point, American Superconductor has a negative expected return of -0.0668%.
Auto-correlation | -0.1 |
Very weak reverse predictability
Serial correlation analysis for American Superconductor reveals very weak reverse predictability across the intervals from 22nd of December 2025 to 5th of February 2026 and from 5th of February 2026 to 22nd of March 2026. The degree of alignment between past and current intervals shapes expectations about American Superconductor's price persistence. At -0.1, less than 10.0% of current American Superconductor price movement aligns with historical price trajectory. Given that American Superconductor has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 5.94 |
This technical view for American Superconductor centers on price movement and volume signals. The structure incorporates trend and momentum indicators.
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 American Superconductor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of American Superconductor evaluates price structure, momentum, and volatility clustering. Technical signals complement fundamental exposure context. American Superconductor has a market cap of 1.37 B, P/E of 273.04, ROE of 35.77%.
The analytics block for American Superconductor relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardAmerican Superconductor Technical Indicators
Technical indicators tied to American Superconductor help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.0037 | |||
| Market Risk Adjusted Performance | 0.2047 | |||
| Mean Deviation | 3.44 | |||
| Coefficient Of Variation | -6,738 | |||
| Standard Deviation | 4.5 | |||
| Variance | 20.24 | |||
| Information Ratio | 0.0048 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | 0.4747 | |||
| Treynor Ratio | 0.1947 | |||
| Maximum Drawdown | 20.91 | |||
| Value At Risk | -6.74 | |||
| Potential Upside | 7.47 | |||
| Skewness | 0.1881 | |||
| Kurtosis | -0.13 |
March 22, 2026 Daily Trend Indicators
Technical indicators tied to American Superconductor help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | -0.87 | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 29.67 | ||
| Day Typical Price | 29.36 | ||
| Price Action Indicator | -1.89 | ||
| Market Facilitation Index | 2.23 |
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