Ambipar Participaes (Brazil) Price on November 14, 2024
| AMBP3 Stock | BRL 161.72 1.39 0.85% |
If you're considering investing in Ambipar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ambipar Participaes stands at 161.72, as last reported on the 3rd of December, with the highest price reaching 163.12 and the lowest price hitting 134.68 during the day. Ambipar Participaes is very steady given 3 months investment horizon. Ambipar Participaes secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28% return per unit of standard deviation over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 1.6% are justified by taking the suggested risk. Use Ambipar Participaes mean deviation of 4.15, and Risk Adjusted Performance of 0.1985 to evaluate company specific risk that cannot be diversified away.
Ambipar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ambipar |
Sharpe Ratio = 0.2772
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Estimated Market Risk
| 5.78 actual daily | 51 51% of assets are less volatile |
Expected Return
| 1.6 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Ambipar Participaes is performing at about 21% of its full potential. 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 Ambipar Participaes by adding it to a well-diversified portfolio.
Ambipar Participaes Valuation on November 14, 2024
It is possible to determine the worth of Ambipar Participaes on a given historical date. On November 14, 2024 Ambipar was worth 160.0 at the beginning of the trading date compared to the closed value of 168.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ambipar Participaes stock. Still, in general, we apply an absolute valuation method to find Ambipar Participaes' 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 Ambipar Participaes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ambipar Participaes' related companies.
| Open | High | Low | Close | Volume | |
| 152.00 | 163.95 | 150.37 | 155.65 | 154,100 | |
11/14/2024 | 160.00 | 169.70 | 157.12 | 168.31 | 217,200 |
| 170.10 | 172.32 | 162.30 | 162.30 | 170,400 |
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Ambipar Participaes Trading Date Momentum on November 14, 2024
| On November 18 2024 Ambipar Participaes e was traded for 162.30 at the closing time. The highest price during the trading period was 172.32 and the lowest recorded bid was listed for 162.30 . The volume for the day was 170.4 K. This history from November 18, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.57% . The overall trading delta to the current price is 1.43% . |
Ambipar Participaes Fundamentals Correlations and Trends
By evaluating Ambipar Participaes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ambipar Participaes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ambipar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ambipar Participaes Stock history
Ambipar Participaes 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 Ambipar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ambipar Participaes 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 Ambipar Participaes stock prices may prove useful in developing a viable investing in Ambipar Participaes
Ambipar Participaes e Empreendimentos S.A. holds interests in companies involved in environmental services in Brazil. Ambipar Participaes e Empreendimentos S.A. was founded 2010 and is headquartered in So Paulo, Brazil. AMBIPAR ON is traded on Sao Paolo Stock Exchange in Brazil.
Ambipar Participaes Stock Technical Analysis
Ambipar Participaes technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Ambipar Participaes Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Ambipar Participaes e cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Ambipar Participaes December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Ambipar Participaes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ambipar Participaes shares will generate the highest return on investment. By undertsting and applying Ambipar Participaes stock market strength indicators, traders can identify Ambipar Participaes e entry and exit signals to maximize returns
Ambipar Participaes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ambipar Participaes' price direction in advance. Along with the technical and fundamental analysis of Ambipar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ambipar 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 | 0.1985 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | 0.5642 | |||
| Sortino Ratio | 0.3191 | |||
| Treynor Ratio | 3.19 |
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Additional Tools for Ambipar Stock Analysis
When running Ambipar Participaes' price analysis, check to measure Ambipar Participaes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ambipar Participaes is operating at the current time. Most of Ambipar Participaes' value examination focuses on studying past and present price action to predict the probability of Ambipar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambipar Participaes' price. Additionally, you may evaluate how the addition of Ambipar Participaes to your portfolios can decrease your overall portfolio volatility.