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AMPH AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+4.07%
    How the stock is priced relative to its fundamentals
  • Momentum+2.24%
    Direction and strength of recent price movements
  • Sentiment+0.76%
    How analysts and the market view the stock
  • Earnings Quality+0.38%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.22%
    Company size and trading liquidity

AMPH probability advantage of beating the market (3M):

+7.68%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Technical

Amphastar Pharmaceuticals (AMPH) has a Technical Score of 7/10 because, according to only technical analysis, it has a probability advantage of +2.66% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.73%) and the probability of AMPH (53.39%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.73%
  • AMPH probability advantage of beating the market (only technical, 3M)+2.66%
  • AMPH probability of beating the market (3M)53.39%

AMPH probability advantage of beating the market (only technical, 3M): +2.66%

The AI-powered technical analysis of Amphastar Pharmaceuticals (AMPH) is only based on the 29 technical features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of AMPH:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
-2.09%
Technical
+1.43%
Technical
+0.95%
Technical
+0.82%
Technical
+0.78%
Technical
-0.48%
Technical
-0.42%
Technical
-0.39%
Technical
+0.35%
Technical
+0.34%
Technical
-0.33%
Technical
+0.30%
Technical
+0.28%
Technical
+0.28%
Technical
-0.27%
Rest of Alpha Signals: +1.10%
  • AMPH probability advantage of beating the market (only technical, 3M)Total:+2.66%
  • AMPH Technical Score
Significant changes Vs previous day

AMPH Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$19.66
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

AMPH Average Past Performance & Win Rate

Three months after its 420 Buy signals since July 2026, AMPH had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

420 Past AMPH Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+35.12%
Average Alpha
+18.80%
Win Rate (% Positive Perf.)
79.05%
% Positive Alpha
64.03%

AMPH Frequently Asked Questions

Amphastar Pharmaceuticals Inc Company Profile

Pros

Cons

  • AMPH / US03209R1032US Flag
  • Market Cap$865.99M
  • Short Float-
  • Volume315.75K
  • Dividend %-
Performance
  • Perf Week-6.55%
  • Perf Quarter-2.86%
  • Perf Year-15.76%
  • Perf YTD-26.58%
Technical Indicators
  • 52W High30.81 -36.19%
  • 52W Low16.87 16.54%
  • Avg Volume-
  • Beta-
  • ATR0.96
  • Volatility-

AMPH Company Profile Summary

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