Ambu As Stock Price on May 13, 2024
| AMBFF Stock | USD 19.90 0.00 0.00% |
If you're considering investing in Ambu Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Ambu A/S stands at 19.90, as last reported on the 28th of November, with the highest price reaching 19.90 and the lowest price hitting 19.90 during the day. At this point, Ambu A/S is very steady. Ambu A/S secures Sharpe Ratio (or Efficiency) of 0.0393, which signifies that the company had a 0.0393% return per unit of standard deviation over the last 3 months. We have found eighteen technical indicators for Ambu AS, which you can use to evaluate the volatility of the firm. Please confirm Ambu A/S's risk adjusted performance of 0.0329, and Mean Deviation of 0.3656 to double-check if the risk estimate we provide is consistent with the expected return of 0.0477%.
Ambu Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Ambu |
Sharpe Ratio = 0.0393
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ambu A/S is performing at about 3% 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 Ambu A/S by adding it to a well-diversified portfolio.
Ambu A/S Valuation on May 13, 2024
It is possible to determine the worth of Ambu A/S on a given historical date. On May 13, 2024 Ambu was worth 17.25 at the beginning of the trading date compared to the closed value of 17.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ambu A/S pink sheet. Still, in general, we apply an absolute valuation method to find Ambu A/S'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 Ambu A/S where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ambu A/S's related companies.
| Open | High | Low | Close | Volume | |
| 17.25 | 17.25 | 17.25 | 17.25 | 1.00 | |
05/13/2024 | 17.25 | 17.25 | 17.25 | 17.25 | 1.00 |
| 17.25 | 17.25 | 17.25 | 17.25 | 1.00 |
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Ambu A/S Trading Date Momentum on May 13, 2024
| On May 14 2024 Ambu AS was traded for 17.25 at the closing time. The highest daily price throughout the period was 17.25 and the lowest price was 17.25 . There was no trading activity during the period 1.0. Lack of trading volume on 05/14/2024 did not affect price variability. The overall trading delta to current closing price is 7.25% . |
Ambu A/S Fundamentals Correlations and Trends
By evaluating Ambu A/S'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 Ambu A/S's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ambu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ambu A/S Pink Sheet history
Ambu A/S 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 Ambu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ambu A/S 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 Ambu A/S stock prices may prove useful in developing a viable investing in Ambu A/S
Ambu AS develops, produces, and sells medical devices to hospitals, clinics, and rescue services worldwide. Ambu AS was founded in 1937 and is headquartered in Ballerup, Denmark. AMBU AS is traded on OTC Exchange in the United States.
Ambu A/S Pink Sheet Technical Analysis
Ambu A/S 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
Ambu A/S Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Ambu AS 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.
Ambu A/S November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Ambu A/S 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 Ambu A/S shares will generate the highest return on investment. By undertsting and applying Ambu A/S pink sheet market strength indicators, traders can identify Ambu AS entry and exit signals to maximize returns
Ambu A/S Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ambu A/S's price direction in advance. Along with the technical and fundamental analysis of Ambu Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ambu 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 | 0.0329 | |||
| Jensen Alpha | 0.0294 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.6934 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ambu Pink Sheet analysis
When running Ambu A/S's price analysis, check to measure Ambu A/S'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 Ambu A/S is operating at the current time. Most of Ambu A/S's value examination focuses on studying past and present price action to predict the probability of Ambu A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambu A/S's price. Additionally, you may evaluate how the addition of Ambu A/S to your portfolios can decrease your overall portfolio volatility.
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