Ambrx Biopharma American Stock Technical Analysis
AMAMDelisted Stock | USD 15.73 0.71 4.73% |
As of the 29th of November, Ambrx Biopharma shows the mean deviation of 3.64, and Risk Adjusted Performance of 0.0969. Ambrx Biopharma American technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ambrx Biopharma American information ratio, and the relationship between the downside deviation and value at risk to decide if Ambrx Biopharma American is priced correctly, providing market reflects its regular price of 15.73 per share. Given that Ambrx Biopharma has jensen alpha of 0.6364, we suggest you to validate Ambrx Biopharma American's prevailing market performance to make sure the company can sustain itself at a future point.
Ambrx Biopharma Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ambrx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmbrxAmbrx |
Ambrx Biopharma 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, delisted stock market cycles, or different charting patterns.
Ambrx Biopharma American Technical Analysis
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Ambrx Biopharma American Trend Analysis
Use this graph to draw trend lines for Ambrx Biopharma American. You can use it to identify possible trend reversals for Ambrx Biopharma as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ambrx Biopharma price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ambrx Biopharma Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ambrx Biopharma American applied against its price change over selected period. The best fit line has a slop of 0.08 , which means Ambrx Biopharma American will continue generating value for investors. It has 122 observation points and a regression sum of squares at 253.26, which is the sum of squared deviations for the predicted Ambrx Biopharma price change compared to its average price change.About Ambrx Biopharma Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ambrx Biopharma American on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ambrx Biopharma American based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ambrx Biopharma American price pattern first instead of the macroeconomic environment surrounding Ambrx Biopharma American. By analyzing Ambrx Biopharma's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ambrx Biopharma's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ambrx Biopharma specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ambrx Biopharma November 29, 2024 Technical Indicators
Most technical analysis of Ambrx help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ambrx from various momentum indicators to cycle indicators. When you analyze Ambrx charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0969 | |||
Market Risk Adjusted Performance | (1.35) | |||
Mean Deviation | 3.64 | |||
Semi Deviation | 4.78 | |||
Downside Deviation | 5.37 | |||
Coefficient Of Variation | 866.56 | |||
Standard Deviation | 5.17 | |||
Variance | 26.73 | |||
Information Ratio | 0.0911 | |||
Jensen Alpha | 0.6364 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | 0.0878 | |||
Treynor Ratio | (1.36) | |||
Maximum Drawdown | 29.96 | |||
Value At Risk | (7.28) | |||
Potential Upside | 6.05 | |||
Downside Variance | 28.83 | |||
Semi Variance | 22.83 | |||
Expected Short fall | (3.72) | |||
Skewness | 0.0614 | |||
Kurtosis | 2.95 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Ambrx Stock
If you are still planning to invest in Ambrx Biopharma American 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 Ambrx Biopharma's history and understand the potential risks before investing.
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