Ambu AS Odds of Future Pink Sheet Price Finishing Over 20.81
| AMBFFDelisted Stock | USD 19.90 0.00 0.00% |
Ambu |
Ambu AS Target Price Odds to finish over 20.81
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 move over $ 20.81 or more in 90 days |
| 19.90 | 90 days | 20.81 | near 1 |
Based on a normal probability distribution, the odds of Ambu AS to move over $ 20.81 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 AS price to stay between its current price of $ 19.90 and $ 20.81 at the end of the 90-day period is about 44.09 .
Assuming the 90 days horizon Ambu AS has a beta of -0.0573. This suggests as returns on the benchmark increase, returns on holding Ambu AS 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 0.1175, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ambu AS Price Density |
| Price |
Predictive Modules for Ambu AS
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 AS. 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 AS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ambu AS is not an exception. The market had few large corrections towards the Ambu AS'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 AS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.0039 |
Ambu AS 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 AS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ambu AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ambu AS has a very high chance of going through financial distress in the upcoming years | |
| About 26.0% of the company shares are held by company insiders |
Ambu AS 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 AS'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 AS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 254.1 M |
Ambu AS Technical Analysis
Ambu AS'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 AS Predictive Forecast Models
Ambu AS's time-series forecasting models is one of many Ambu AS'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 AS'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 AS
Checking the ongoing alerts about Ambu AS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ambu AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ambu AS has a very high chance of going through financial distress in the upcoming years | |
| About 26.0% of the company shares are held by company insiders |
Check out Ambu AS Backtesting, Ambu AS Valuation, Ambu AS Correlation, Ambu AS Hype Analysis, Ambu AS Volatility, Ambu AS History as well as Ambu AS Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Ambu Pink Sheet
If you are still planning to invest in Ambu AS 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 Ambu AS's history and understand the potential risks before investing.
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