Ambari Brands Stock Technical Analysis
AMBBFDelisted Stock | 0.07 0.00 0.00% |
As of the 14th of December 2024, Ambari Brands shows the mean deviation of 27.32, and Risk Adjusted Performance of 0.1069. Ambari Brands 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Ambari Brands, which can be compared to its peers. Please confirm Ambari Brands mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Ambari Brands is priced correctly, providing market reflects its regular price of 0.075 per share. As Ambari Brands appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Ambari Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ambari, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmbariAmbari |
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.
Ambari Brands Technical Analysis
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Ambari Brands Trend Analysis
Use this graph to draw trend lines for Ambari Brands. You can use it to identify possible trend reversals for Ambari Brands 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 Ambari Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ambari Brands Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ambari Brands applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Ambari Brands market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Ambari Brands price change compared to its average price change.About Ambari Brands 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 Ambari Brands 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 Ambari Brands based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Ambari Brands price pattern first instead of the macroeconomic environment surrounding Ambari Brands. By analyzing Ambari Brands'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 Ambari Brands'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 Ambari Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ambari Brands December 14, 2024 Technical Indicators
Most technical analysis of Ambari 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 Ambari from various momentum indicators to cycle indicators. When you analyze Ambari 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 | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1069 | |||
Market Risk Adjusted Performance | (1.21) | |||
Mean Deviation | 27.32 | |||
Semi Deviation | 23.04 | |||
Downside Deviation | 35.87 | |||
Coefficient Of Variation | 747.66 | |||
Standard Deviation | 63.01 | |||
Variance | 3970.66 | |||
Information Ratio | 0.1322 | |||
Jensen Alpha | 9.04 | |||
Total Risk Alpha | 0.5871 | |||
Sortino Ratio | 0.2322 | |||
Treynor Ratio | (1.22) | |||
Maximum Drawdown | 517.95 | |||
Value At Risk | (45.65) | |||
Potential Upside | 68.07 | |||
Downside Variance | 1286.75 | |||
Semi Variance | 530.91 | |||
Expected Short fall | (41.19) | |||
Skewness | 5.43 | |||
Kurtosis | 37.51 |
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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