AMA Group's market value is the price at which a share of AMA Group trades on a public exchange. It measures the collective expectations of AMA Group Limited investors about its performance. AMA Group is trading at 0.43 as of the 24th of January 2026. This is a 2.38 percent increase since the beginning of the trading day. The stock's lowest day price was 0.43. With this module, you can estimate the performance of a buy and hold strategy of AMA Group Limited and determine expected loss or profit from investing in AMA Group over a given investment horizon. Check out AMA Group Correlation, AMA Group Volatility and AMA Group Alpha and Beta module to complement your research on AMA Group.
Please note, there is a significant difference between AMA Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMA Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMA Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AMA Group '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 AMA Group'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 AMA Group.
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10/26/2025
No Change 0.00
0.0
In 3 months and 1 day
01/24/2026
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If you would invest 0.00 in AMA Group on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding AMA Group Limited or generate 0.0% return on investment in AMA Group over 90 days. AMA Group is related to or competes with DENSO, Bridgestone, Continental Aktiengesellscha, INTUITIVE SURGICAL, Intel, Volkswagen, and Reliance Steel. AMA Group Limited operates and develops complementary businesses in the automotive aftercare market in Australia and New... More
AMA Group 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 AMA Group'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 AMA Group Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMA Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMA Group's standard deviation. In reality, there are many statistical measures that can use AMA Group historical prices to predict the future AMA Group's volatility.
AMA Group is out of control given 3 months investment horizon. AMA Group Limited retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 17.61% are justified by taking the suggested risk. Use AMA Group Limited market risk adjusted performance of 0.4996, and Coefficient Of Variation of 830.77 to evaluate company specific risk that cannot be diversified away. AMA Group holds a performance score of 10 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 31.58, 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, AMA Group will likely underperform. Use AMA Group Limited mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on AMA Group Limited.
Auto-correlation
-0.17
Insignificant reverse predictability
AMA Group Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between AMA Group time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 AMA Group Limited price movement. The serial correlation of -0.17 indicates that over 17.0% of current AMA Group price fluctuation can be explain by its past prices.
AMA Group financial ratios help investors to determine whether AMA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMA with respect to the benefits of owning AMA Group security.