Ambea AB Stock Forecast - Price Action Indicator
| AMBEA Stock | SEK 93.80 0.60 0.64% |
Ambea Stock Forecast is based on your current time horizon.
Ambea |
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Ambea AB Trading Date Momentum
| On November 23 2024 Ambea AB was traded for 93.80 at the closing time. The highest price during the trading period was 94.15 and the lowest recorded bid was listed for 92.30 . There was no trading activity during the period 0.0. Lack of trading volume on November 23, 2024 did not affect price variability. The overall trading delta to the current price is 0.59% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Ambea AB
For every potential investor in Ambea, whether a beginner or expert, Ambea AB's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ambea Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ambea. Basic forecasting techniques help filter out the noise by identifying Ambea AB's price trends.Ambea AB Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ambea AB stock to make a market-neutral strategy. Peer analysis of Ambea AB could also be used in its relative valuation, which is a method of valuing Ambea AB by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ambea AB Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Ambea AB's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Ambea AB's current price.| Cycle Indicators | ||
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Ambea AB Market Strength Events
Market strength indicators help investors to evaluate how Ambea AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ambea AB shares will generate the highest return on investment. By undertsting and applying Ambea AB stock market strength indicators, traders can identify Ambea AB entry and exit signals to maximize returns.
Ambea AB Risk Indicators
The analysis of Ambea AB's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Ambea AB's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ambea stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.38 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.13 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (1.40) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Tools for Ambea Stock Analysis
When running Ambea AB's price analysis, check to measure Ambea AB's 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 Ambea AB is operating at the current time. Most of Ambea AB's value examination focuses on studying past and present price action to predict the probability of Ambea AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambea AB's price. Additionally, you may evaluate how the addition of Ambea AB to your portfolios can decrease your overall portfolio volatility.