Ambu As Stock Odds of Future Pink Sheet Price Finishing Under 18.69
| AMBFF Stock | USD 19.90 0.00 0.00% |
Ambu |
Ambu A/S Target Price Odds to finish below 18.69
The tendency of Ambu Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 18.69 or more in 90 days |
| 19.90 | 90 days | 18.69 | near 1 |
Based on a normal probability distribution, the odds of Ambu A/S to drop to $ 18.69 or more in 90 days from now is near 1 (This Ambu AS probability density function shows the probability of Ambu Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Ambu A/S price to stay between $ 18.69 and its current price of $19.9 at the end of the 90-day period is about 63.46 .
Assuming the 90 days horizon Ambu AS has a beta of -0.18. This suggests as returns on the benchmark increase, returns on holding Ambu A/S are expected to decrease at a much lower rate. During a bear market, however, Ambu AS is likely to outperform the market. Additionally Ambu AS has an alpha of 0.0577, implying that it can generate a 0.0577 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ambu A/S Price Density |
| Price |
Predictive Modules for Ambu A/S
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ambu A/S. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ambu A/S Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ambu A/S is not an exception. The market had few large corrections towards the Ambu A/S's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ambu AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ambu A/S within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.07 |
Ambu A/S Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ambu A/S for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ambu A/S can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 26.0% of the company shares are held by company insiders |
Ambu A/S Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ambu Pink Sheet often depends not only on the future outlook of the current and potential Ambu A/S's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ambu A/S's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 254.1 M |
Ambu A/S Technical Analysis
Ambu A/S's future price can be derived by breaking down and analyzing its technical indicators over time. Ambu Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ambu AS. In general, you should focus on analyzing Ambu Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Ambu A/S Predictive Forecast Models
Ambu A/S's time-series forecasting models is one of many Ambu A/S's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Ambu A/S's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Ambu A/S
Checking the ongoing alerts about Ambu A/S for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ambu A/S help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 26.0% of the company shares are held by company insiders |
Other Information on Investing in Ambu Pink Sheet
Ambu A/S financial ratios help investors to determine whether Ambu Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ambu with respect to the benefits of owning Ambu A/S security.