Ambac Financial Group Stock Price on February 27, 2024
| AMBC Stock | USD 12.82 0.27 2.15% |
Below is the normalized historical share price chart for Ambac Financial Group extending back to May 01, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ambac Financial stands at 12.82, as last reported on the 26th of November, with the highest price reaching 13.03 and the lowest price hitting 12.69 during the day.
If you're considering investing in Ambac Stock, it is important to understand the factors that can impact its price. Ambac Financial appears to be not too volatile, given 3 months investment horizon. Ambac Financial Group secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Ambac Financial Group, which you can use to evaluate the volatility of the firm. Please makes use of Ambac Financial's risk adjusted performance of 0.0729, and Mean Deviation of 1.35 to double-check if our risk estimates are consistent with your expectations.
At present, Ambac Financial's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 20.5 M, whereas Total Stockholder Equity is forecasted to decline to about 1.1 B. . At present, Ambac Financial's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 0.58, whereas Price Earnings To Growth Ratio is projected to grow to (1.81). Ambac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of July 1991 | 200 Day MA 13.4645 | 50 Day MA 11.557 | Beta 1.226 |
Ambac |
Sharpe Ratio = 0.101
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ambac Financial is performing at about 7% 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 Ambac Financial by adding it to a well-diversified portfolio.
Price Book 0.4064 | Price Sales 1.496 | Shares Float 46.1 M | Wall Street Target Price 17 | Earnings Share (0.47) |
Ambac Financial Valuation on February 27, 2024
It is possible to determine the worth of Ambac Financial on a given historical date. On February 27, 2024 Ambac was worth 16.69 at the beginning of the trading date compared to the closed value of 16.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ambac Financial stock. Still, in general, we apply an absolute valuation method to find Ambac Financial'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 Ambac Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ambac Financial's related companies.
| Open | High | Low | Close | Volume | |
| 16.63 | 16.96 | 16.46 | 16.67 | 512,074 | |
02/27/2024 | 16.69 | 16.74 | 16.46 | 16.54 | 299,892 |
| 17.40 | 17.80 | 16.10 | 16.94 | 725,150 |
| Backtest Ambac Financial | | | Ambac Financial History | | | Ambac Financial Valuation | Previous | Next |
Ambac Financial Trading Date Momentum on February 27, 2024
| On February 28 2024 Ambac Financial Group was traded for 16.94 at the closing time. The top price for the day was 17.80 and the lowest listed price was 16.10 . The trading volume for the day was 725.1 K. The trading history from February 28, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.42% . The overall trading delta against the current closing price is 9.07% . |
Ambac Financial Group Fundamentals Correlations and Trends
By evaluating Ambac Financial'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 Ambac Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ambac financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ambac Financial Stock history
Ambac Financial 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 Ambac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ambac Financial Group 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 Ambac Financial stock prices may prove useful in developing a viable investing in Ambac Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 46.5 M | 91.3 M | |
| Net Income Applicable To Common Shares | 469.8 M | 381 M |
Ambac Financial Stock Technical Analysis
Ambac Financial 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
Ambac Financial Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Ambac Financial Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Ambac Financial November 26, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ambac Financial's price direction in advance. Along with the technical and fundamental analysis of Ambac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ambac 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 | 0.0729 | |||
| Jensen Alpha | 0.0523 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0266 | |||
| Treynor Ratio | 0.1714 |
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Complementary Tools for Ambac Stock analysis
When running Ambac Financial's price analysis, check to measure Ambac Financial'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 Ambac Financial is operating at the current time. Most of Ambac Financial's value examination focuses on studying past and present price action to predict the probability of Ambac Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambac Financial's price. Additionally, you may evaluate how the addition of Ambac Financial to your portfolios can decrease your overall portfolio volatility.
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