Ambac Financial Stock Forecast - Daily Balance Of Power
| FGPN Stock | EUR 11.90 0.00 0.00% |
Ambac Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Ambac Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
Ambac |
| Check Ambac Financial Volatility | Backtest Ambac Financial | Trend Details |
Ambac Financial Trading Date Momentum
| On November 15 2024 Ambac Financial Group was traded for 11.10 at the closing time. The maximum traded price for the trading interval was 11.10 and the lowest daily price was 11.10 . There was no trading activity during the period 1.0. Lack of trading volume on 15th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 10.48% . The overall trading delta to the closing price today is 7.26% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Ambac Financial
For every potential investor in Ambac, whether a beginner or expert, Ambac Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ambac Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ambac. Basic forecasting techniques help filter out the noise by identifying Ambac Financial's price trends.Ambac Financial 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 Ambac Financial stock to make a market-neutral strategy. Peer analysis of Ambac Financial could also be used in its relative valuation, which is a method of valuing Ambac Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ambac Financial Group 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 Ambac Financial'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 Ambac Financial's current price.| Cycle Indicators | ||
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| Volume Indicators |
Ambac Financial Market Strength Events
Market strength indicators help investors to evaluate how Ambac Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ambac Financial shares will generate the highest return on investment. By undertsting and applying Ambac Financial stock market strength indicators, traders can identify Ambac Financial Group entry and exit signals to maximize returns.
Ambac Financial Risk Indicators
The analysis of Ambac Financial'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 Ambac Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ambac 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 | 1.54 | |||
| Semi Deviation | 2.11 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.1 | |||
| Downside Variance | 8.63 | |||
| Semi Variance | 4.46 | |||
| Expected Short fall | (2.18) |
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 Information and Resources on Investing in Ambac Stock
When determining whether Ambac Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambac Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ambac Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambac Financial Group Stock:Check out Historical Fundamental Analysis of Ambac Financial to cross-verify your projections. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..