Ambase Corp Stock Price on November 23, 2024
ABCP Stock | USD 0.32 0.02 5.88% |
If you're considering investing in Ambase Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Ambase Corp stands at 0.32, as last reported on the 23rd of November, with the highest price reaching 0.34 and the lowest price hitting 0.32 during the day. Ambase Corp secures Sharpe Ratio (or Efficiency) of -0.0643, which signifies that the company had a -0.0643% return per unit of standard deviation over the last 3 months. Ambase Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ambase Corp's risk adjusted performance of (0.03), and Mean Deviation of 2.69 to double-check the risk estimate we provide.
Ambase Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Ambase |
Sharpe Ratio = -0.0643
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Estimated Market Risk
4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ambase Corp is not performing at its full potential. However, 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 Ambase Corp by adding Ambase Corp to a well-diversified portfolio.
Ambase Corp Valuation on November 23, 2024
It is possible to determine the worth of Ambase Corp on a given historical date. On November 23, 2024 Ambase was worth 0.34 at the beginning of the trading date compared to the closed value of 0.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ambase Corp pink sheet. Still, in general, we apply an absolute valuation method to find Ambase Corp'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 Ambase Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ambase Corp's related companies.
Open | High | Low | Close | Volume | |
0.34 | 0.35 | 0.34 | 0.34 | 12,800 | |
11/23/2024 | 0.34 | 0.34 | 0.32 | 0.32 | 0.00 |
Backtest Ambase Corp | | | Ambase Corp History | | | Ambase Corp Valuation | Previous |
Ambase Corp Trading Date Momentum on November 23, 2024
On November 23 2024 Ambase Corp was traded for 0.32 at the closing time. The top price for the day was 0.34 and the lowest listed price was 0.32 . 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 against the current closing price is 6.25% . |
Ambase Corp Fundamentals Correlations and Trends
By evaluating Ambase Corp'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 Ambase Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ambase financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ambase Corp Pink Sheet history
Ambase Corp 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 Ambase is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ambase Corp 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 Ambase Corp stock prices may prove useful in developing a viable investing in Ambase Corp
Previously, it invested in a real estate development property. The company was incorporated in 1975 and is headquartered in Coral Springs, Florida. AMBASE CORP operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 4 people.
Ambase Corp Pink Sheet Technical Analysis
Ambase Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Ambase Corp Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Ambase Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Ambase Corp November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Ambase Corp pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ambase Corp shares will generate the highest return on investment. By undertsting and applying Ambase Corp pink sheet market strength indicators, traders can identify Ambase Corp entry and exit signals to maximize returns
Ambase Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ambase Corp's price direction in advance. Along with the technical and fundamental analysis of Ambase Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ambase 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 | (0.03) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.81) | |||
Treynor Ratio | (0.61) |
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Additional Tools for Ambase Pink Sheet Analysis
When running Ambase Corp's price analysis, check to measure Ambase Corp'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 Ambase Corp is operating at the current time. Most of Ambase Corp's value examination focuses on studying past and present price action to predict the probability of Ambase Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambase Corp's price. Additionally, you may evaluate how the addition of Ambase Corp to your portfolios can decrease your overall portfolio volatility.