Ammb Holdings Berhad Stock Price on December 5, 2024
| AMMHF Stock | USD 0.90 0.00 0.00% |
If you're considering investing in AMMB OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of AMMB Holdings stands at 0.90, as last reported on the 7th of January, with the highest price reaching 0.90 and the lowest price hitting 0.90 during the day. AMMB Holdings appears to be very risky, given 3 months investment horizon. AMMB Holdings Berhad secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of return volatility over the last 3 months. We have found sixteen technical indicators for AMMB Holdings Berhad, which you can use to evaluate the volatility of the firm. Please makes use of AMMB Holdings' Coefficient Of Variation of 812.4, risk adjusted performance of 0.1046, and Mean Deviation of 0.373 to double-check if our risk estimates are consistent with your expectations.
AMMB OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AMMB |
Sharpe Ratio = 0.128
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average AMMB Holdings is performing at about 10% 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 AMMB Holdings by adding it to a well-diversified portfolio.
AMMB Holdings Valuation on December 5, 2024
It is possible to determine the worth of AMMB Holdings on a given historical date. On December 5, 2024 AMMB was worth 0.8 at the beginning of the trading date compared to the closed value of 0.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AMMB Holdings otc stock. Still, in general, we apply an absolute valuation method to find AMMB Holdings' 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 AMMB Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AMMB Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.80 | 0.80 | 0.80 | 0.80 | 1.00 | |
12/05/2024 | 0.80 | 0.80 | 0.80 | 0.80 | 1.00 |
| 0.80 | 0.80 | 0.80 | 0.80 | 1.00 |
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AMMB Holdings Trading Date Momentum on December 5, 2024
| On December 06 2024 AMMB Holdings Berhad was traded for 0.80 at the closing time. The highest daily price throughout the period was 0.80 and the lowest price was 0.80 . There was no trading activity during the period 1.0. Lack of trading volume on 12/06/2024 did not affect price variability. The overall trading delta to current closing price is 12.50% . |
AMMB Holdings Berhad Fundamentals Correlations and Trends
By evaluating AMMB Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AMMB Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AMMB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AMMB Holdings OTC Stock history
AMMB Holdings 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 AMMB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMMB Holdings Berhad 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 AMMB Holdings stock prices may prove useful in developing a viable investing in AMMB Holdings
AMMB Holdings Berhad, through its subsidiaries, provides a range of financial products and services to retail, corporate, and institutional clients in Malaysia. AMMB Holdings Berhad was founded in 1975 and is headquartered in Kuala Lumpur, Malaysia. Ammb Holdings is traded on BATS Exchange in USA.
AMMB Holdings OTC Stock Technical Analysis
AMMB Holdings technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
AMMB Holdings Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
AMMB Holdings Berhad cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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.
AMMB Holdings January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how AMMB Holdings otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AMMB Holdings shares will generate the highest return on investment. By undertsting and applying AMMB Holdings otc stock market strength indicators, traders can identify AMMB Holdings Berhad entry and exit signals to maximize returns
AMMB Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AMMB Holdings' price direction in advance. Along with the technical and fundamental analysis of AMMB OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMMB 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 | 0.1046 | |||
| Jensen Alpha | 0.1802 | |||
| Total Risk Alpha | 0.156 | |||
| Treynor Ratio | (2.81) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AMMB OTC Stock analysis
When running AMMB Holdings' price analysis, check to measure AMMB Holdings' 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 AMMB Holdings is operating at the current time. Most of AMMB Holdings' value examination focuses on studying past and present price action to predict the probability of AMMB Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMMB Holdings' price. Additionally, you may evaluate how the addition of AMMB Holdings to your portfolios can decrease your overall portfolio volatility.
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