Amber Enterprises (India) Price on July 31, 2024
| AMBER Stock | 6,018 33.35 0.55% |
Below is the normalized historical share price chart for Amber Enterprises India extending back to January 30, 2018. 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 Amber Enterprises stands at 6,018, as last reported on the 4th of December, with the highest price reaching 6,138 and the lowest price hitting 5,991 during the day.
If you're considering investing in Amber Stock, it is important to understand the factors that can impact its price. Amber Enterprises appears to be very steady, given 3 months investment horizon. Amber Enterprises India secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Amber Enterprises India, which you can use to evaluate the volatility of the firm. Please makes use of Amber Enterprises' mean deviation of 2.61, and Risk Adjusted Performance of 0.1051 to double-check if our risk estimates are consistent with your expectations.
At this time, Amber Enterprises' Liabilities And Stockholders Equity is very stable compared to the past year. As of the 4th of December 2024, Stock Based Compensation is likely to grow to about 209.3 M, while Total Stockholder Equity is likely to drop about 10.5 B. . Amber Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.4 K | 50 Day MA 5.7 K | Beta (0.11) |
Amber |
Sharpe Ratio = 0.1124
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AMBER | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Amber Enterprises is performing at about 8% 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 Amber Enterprises by adding it to a well-diversified portfolio.
Price Book 9.6991 | Enterprise Value Ebitda 33.8667 | Price Sales 2.4864 | Shares Float 17.5 M | Wall Street Target Price 6.6 K |
Amber Enterprises Valuation on July 31, 2024
It is possible to determine the worth of Amber Enterprises on a given historical date. On July 31, 2024 Amber was worth 4373.95 at the beginning of the trading date compared to the closed value of 4334.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amber Enterprises stock. Still, in general, we apply an absolute valuation method to find Amber Enterprises' 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 Amber Enterprises where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amber Enterprises' related companies.
| Open | High | Low | Close | Volume | |
| 4,406 | 4,447 | 4,333 | 4,348 | 61,397 | |
07/31/2024 | 4,374 | 4,385 | 4,325 | 4,334 | 54,545 |
| 4,335 | 4,362 | 4,240 | 4,261 | 42,872 |
| Backtest Amber Enterprises | | | Amber Enterprises History | | | Amber Enterprises Valuation | Previous | Next |
Amber Enterprises Trading Date Momentum on July 31, 2024
| On August 01 2024 Amber Enterprises India was traded for 4,261 at the closing time. The highest price during the trading period was 4,362 and the lowest recorded bid was listed for 4,240 . The volume for the day was 42.9 K. This history from August 1, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.69% . The overall trading delta to the current price is 2.48% . |
Amber Enterprises India Fundamentals Correlations and Trends
By evaluating Amber Enterprises' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amber Enterprises' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amber financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amber Enterprises Stock history
Amber Enterprises 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 Amber is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amber Enterprises India 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 Amber Enterprises stock prices may prove useful in developing a viable investing in Amber Enterprises
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.7 M | 30.9 M | |
| Net Income Applicable To Common Shares | 1.8 B | 1.9 B |
Amber Enterprises Quarterly Net Working Capital |
|
Amber Enterprises Stock Technical Analysis
Amber Enterprises 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
Amber Enterprises Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Amber Enterprises India cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Amber Enterprises December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Amber Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amber Enterprises shares will generate the highest return on investment. By undertsting and applying Amber Enterprises stock market strength indicators, traders can identify Amber Enterprises India entry and exit signals to maximize returns
Amber Enterprises Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amber Enterprises' price direction in advance. Along with the technical and fundamental analysis of Amber Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amber 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 | 0.1051 | |||
| Jensen Alpha | 0.5724 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1423 | |||
| Treynor Ratio | (1.18) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Amber Stock
Amber Enterprises financial ratios help investors to determine whether Amber Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amber with respect to the benefits of owning Amber Enterprises security.