Ambea AB (Germany) Price on October 10, 2024
| 6MA Stock | EUR 8.48 0.07 0.82% |
If you're considering investing in Ambea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ambea AB stands at 8.48, as last reported on the 13th of December 2024, with the highest price reaching 8.48 and the lowest price hitting 8.45 during the day. At this point, Ambea AB is not too volatile. Ambea AB secures Sharpe Ratio (or Efficiency) of 0.078, which signifies that the company had a 0.078% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Ambea AB, which you can use to evaluate the volatility of the firm. Please confirm Ambea AB's risk adjusted performance of 0.0745, and Mean Deviation of 1.2 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Ambea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ambea |
Sharpe Ratio = 0.078
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ambea AB is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ambea AB by adding it to a well-diversified portfolio.
Ambea AB Valuation on October 10, 2024
It is possible to determine the worth of Ambea AB on a given historical date. On October 10, 2024 Ambea was worth 7.65 at the beginning of the trading date compared to the closed value of 7.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ambea AB stock. Still, in general, we apply an absolute valuation method to find Ambea AB's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ambea AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ambea AB's related companies.
| Open | High | Low | Close | Volume | |
| 7.65 | 7.65 | 7.65 | 7.65 | 1.00 | |
10/10/2024 | 7.65 | 7.65 | 7.63 | 7.63 | 434.00 |
| 7.48 | 7.48 | 7.48 | 7.48 | 434.00 |
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Ambea AB Trading Date Momentum on October 10, 2024
| On October 11 2024 Ambea AB was traded for 7.48 at the closing time. The highest daily price throughout the period was 7.48 and the lowest price was 7.48 . The daily volume was 434. The net trading volume on 10/11/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.97% . The overall trading delta to current closing price is 3.28% . |
Ambea AB Fundamentals Correlations and Trends
By evaluating Ambea AB's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ambea AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ambea financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ambea AB Stock history
Ambea AB investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ambea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ambea AB will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ambea AB stock prices may prove useful in developing a viable investing in Ambea AB
Ambea AB provides residential care services for people with special needs in Sweden, Norway, and Denmark. Ambea AB was founded in 1996 and is headquartered in Solna, Sweden. AMBEA AB operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26000 people.
Ambea AB Stock Technical Analysis
Ambea AB technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Ambea AB Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Ambea AB cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ambea AB December 13, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ambea AB's price direction in advance. Along with the technical and fundamental analysis of Ambea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ambea to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0745 | |||
| Jensen Alpha | 0.0748 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0347 | |||
| Treynor Ratio | 0.1966 |
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Complementary 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.
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