AMG Advanced's market value is the price at which a share of AMG Advanced trades on a public exchange. It measures the collective expectations of AMG Advanced Metallurgical investors about its performance. AMG Advanced is trading at 28.82 as of the 24th of July 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 28.82. With this module, you can estimate the performance of a buy and hold strategy of AMG Advanced Metallurgical and determine expected loss or profit from investing in AMG Advanced over a given investment horizon. Check out AMG Advanced Correlation, AMG Advanced Volatility and AMG Advanced Alpha and Beta module to complement your research on AMG Advanced.
Please note, there is a significant difference between AMG Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMG Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMG Advanced'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.
AMG Advanced '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 AMG Advanced's pink sheet 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 AMG Advanced.
0.00
04/25/2025
No Change 0.00
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In 2 months and 31 days
07/24/2025
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If you would invest 0.00 in AMG Advanced on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding AMG Advanced Metallurgical or generate 0.0% return on investment in AMG Advanced over 90 days. AMG Advanced is related to or competes with Aurelia Metals, Adriatic Metals, American Helium, Eramet SA, Mineral Resources, Mineral Res, and Syrah Resources. AMG Advanced Metallurgical Group N.V. produces and sells engineered specialty metals and mineral products More
AMG Advanced 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 AMG Advanced's pink sheet 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 AMG Advanced Metallurgical 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 AMG Advanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMG Advanced's standard deviation. In reality, there are many statistical measures that can use AMG Advanced historical prices to predict the future AMG Advanced's volatility.
AMG Advanced is not too volatile given 3 months investment horizon. AMG Advanced Metallu secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have collected data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use AMG Advanced Downside Deviation of 3.48, risk adjusted performance of 0.1728, and Mean Deviation of 2.3 to evaluate company specific risk that cannot be diversified away. AMG Advanced holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AMG Advanced are expected to decrease at a much lower rate. During the bear market, AMG Advanced is likely to outperform the market. Use AMG Advanced information ratio, downside variance, relative strength index, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on AMG Advanced.
Auto-correlation
0.50
Modest predictability
AMG Advanced Metallurgical has modest predictability. Overlapping area represents the amount of predictability between AMG Advanced time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AMG Advanced Metallu price movement. The serial correlation of 0.5 indicates that about 50.0% of current AMG Advanced price fluctuation can be explain by its past prices.
Correlation Coefficient
0.5
Spearman Rank Test
0.37
Residual Average
0.0
Price Variance
10.63
AMG Advanced Metallu lagged returns against current returns
Autocorrelation, which is AMG Advanced pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting AMG Advanced's pink sheet expected returns. We can calculate the autocorrelation of AMG Advanced returns to help us make a trade decision. For example, suppose you find that AMG Advanced has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
AMG Advanced regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If AMG Advanced pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AMG Advanced pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AMG Advanced pink sheet over time.
Current vs Lagged Prices
Timeline
AMG Advanced Lagged Returns
When evaluating AMG Advanced's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AMG Advanced pink sheet have on its future price. AMG Advanced autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, AMG Advanced autocorrelation shows the relationship between AMG Advanced pink sheet current value and its past values and can show if there is a momentum factor associated with investing in AMG Advanced Metallurgical.
AMG Advanced financial ratios help investors to determine whether AMG Pink Sheet 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 AMG with respect to the benefits of owning AMG Advanced security.