Analysis for Amplifon
Description & usage
Amplifon is a global hearing-care provider with strong positions in hearing-aid distribution and audiology services. The company benefits from demographic tailwinds and high service retention across product lifecycles. Key drivers are organic growth, store productivity, price/mix, and operating margins.
Basic info
- Symbol
- AMP.MI
- Type
- Stock
- Region
- Europe
- Sector
- Health Care
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- AMP.MI
- Type
- Stock
- Region
- Europe
- Sector
- Health Care
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
Amplifon (AMP.MI) currently has a total score of 10 points, placing it in the very weak range. The score is made up of Performance (11), Stability (12) and Trend (6). All three sub-scores are currently below average.
Performance scores 11 points (very weak). Least weak metric: 10Y return at 12.7 %. Main drag: 3Y return at -71.9 %. This suggests stronger long-term than short-term performance.
Stability scores 12 points (very weak). Least weak metric: CAGR/drawdown ratio at 0.01. Main drag: return/volatility ratio at -1.10. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 6 points (very weak). Trend signals are mostly negative right now. Least weak metric: trend strength at -0.74. Main drag: Price is about 22.0 % below SMA50.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, CAGR/drawdown ratio stands out, while SMA50 distance is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.