Ambari Brands Price on October 7, 2024
AMBBFDelisted Stock | 0.07 0.00 0.00% |
If you're considering investing in Ambari OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ambari Brands stands at 0.07, as last reported on the 14th of December 2024, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. Ambari Brands secures Sharpe Ratio (or Efficiency) of -0.0129, which signifies that the company had a -0.0129% return per unit of standard deviation over the last 3 months. Ambari Brands exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ambari Brands' mean deviation of 27.32, and Risk Adjusted Performance of 0.1069 to double-check the risk estimate we provide.
Ambari OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ambari |
Sharpe Ratio = -0.0129
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Estimated Market Risk
15.58 actual daily | 96 96% of assets are less volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ambari Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ambari Brands by adding Ambari Brands to a well-diversified portfolio.
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Ambari Brands Valuation on October 7, 2024
It is possible to determine the worth of Ambari Brands on a given historical date. On October 7, 2024 Ambari was worth 0.0611 at the beginning of the trading date compared to the closed value of 0.0953. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ambari Brands otc stock. Still, in general, we apply an absolute valuation method to find Ambari Brands' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ambari Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ambari Brands' related companies.
Open | High | Low | Close | Volume | |
0.05 | 0.11 | 0.05 | 0.11 | 247,183 | |
10/07/2024 | 0.06 | 0.1 | 0.06 | 0.1 | 1,400 |
0.09 | 0.09 | 0.09 | 0.09 | 2,458 |
Backtest Ambari Brands | | | Ambari Brands History | | | Ambari Brands Valuation | Previous | Next |
Ambari Brands Trading Date Momentum on October 7, 2024
On October 08 2024 Ambari Brands was traded for 0.09 at the closing time. The highest daily price throughout the period was 0.09 and the lowest price was 0.09 . The daily volume was 2.5 K. The net trading volume on 10/08/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.99% . The overall trading delta to current closing price is 5.56% . |
Ambari Brands Fundamentals Correlations and Trends
By evaluating Ambari Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ambari Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ambari financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ambari Brands OTC Stock history
Ambari Brands investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ambari is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ambari Brands will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ambari Brands stock prices may prove useful in developing a viable investing in Ambari Brands
Ambari Brands OTC Stock Technical Analysis
Ambari Brands technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Price Boundaries
Ambari Brands Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Ambari Brands cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ambari Brands December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Ambari Brands otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ambari Brands shares will generate the highest return on investment. By undertsting and applying Ambari Brands otc stock market strength indicators, traders can identify Ambari Brands entry and exit signals to maximize returns
Ambari Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ambari Brands' price direction in advance. Along with the technical and fundamental analysis of Ambari OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ambari to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1069 | |||
Jensen Alpha | 9.04 | |||
Total Risk Alpha | 0.5871 | |||
Sortino Ratio | 0.2322 | |||
Treynor Ratio | (1.22) |
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Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Ambari Brands information on this page should be used as a complementary analysis to other Ambari Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Ambari OTC Stock
If you are still planning to invest in Ambari Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ambari Brands' history and understand the potential risks before investing.
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