Ambu As Stock Price on June 7, 2024
| AMBFF Stock | USD 19.90 0.10 0.50% |
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 AS stands at 19.90, as last reported on the 30th of November, with the highest price reaching 20.00 and the lowest price hitting 19.90 during the day. At this point, Ambu AS is out of control. Ambu AS secures Sharpe Ratio (or Efficiency) of 0.0125, which signifies that the company had a 0.0125% return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Ambu AS, which you can use to evaluate the volatility of the firm. Please confirm Ambu AS's mean deviation of 0.3656, and Risk Adjusted Performance of 0.0329 to double-check if the risk estimate we provide is consistent with the expected return of 0.0148%.
Ambu Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Ambu |
Sharpe Ratio = 0.0125
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| Negative Returns | AMBFF |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ambu AS 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 Ambu AS by adding Ambu AS to a well-diversified portfolio.
Ambu AS Valuation on June 7, 2024
It is possible to determine the worth of Ambu AS on a given historical date. On June 7, 2024 Ambu was worth 18.5 at the beginning of the trading date compared to the closed value of 18.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ambu AS pink sheet. Still, in general, we apply an absolute valuation method to find Ambu AS'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 AS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ambu AS's related companies.
| Open | High | Low | Close | Volume | |
| 18.50 | 18.50 | 18.50 | 18.50 | 1.00 | |
06/07/2024 | 18.50 | 18.50 | 18.50 | 18.50 | 1.00 |
| 19.42 | 19.42 | 18.70 | 18.70 | 5,000 |
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Ambu AS Trading Date Momentum on June 7, 2024
| On June 10 2024 Ambu AS was traded for 18.70 at the closing time. The highest daily price throughout the period was 19.42 and the lowest price was 18.70 . The daily volume was 5 K. The net trading volume on 06/10/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.08% . The overall trading delta to current closing price is 1.08% . |
Ambu AS Fundamentals Correlations and Trends
By evaluating Ambu AS'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 AS'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 AS Pink Sheet history
Ambu AS 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 AS 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 AS stock prices may prove useful in developing a viable investing in Ambu AS
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 AS Pink Sheet Technical Analysis
Ambu AS 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 AS Period Price Range
Low | November 30, 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 AS November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ambu AS 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 AS shares will generate the highest return on investment. By undertsting and applying Ambu AS pink sheet market strength indicators, traders can identify Ambu AS entry and exit signals to maximize returns
Ambu AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ambu AS'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 | 0.0592 | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.19) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ambu Pink Sheet analysis
When running Ambu AS's price analysis, check to measure Ambu AS'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 AS is operating at the current time. Most of Ambu AS's value examination focuses on studying past and present price action to predict the probability of Ambu AS'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 AS's price. Additionally, you may evaluate how the addition of Ambu AS to your portfolios can decrease your overall portfolio volatility.
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