Amb Financial Corp Stock Price Prediction
| AMFC Stock | USD 30.40 0.04 0.13% |
Momentum 71
Buy Stretched
Oversold | Overbought |
Using AMB Financial hype-based prediction, you can estimate the value of AMB Financial Corp from the perspective of AMB Financial response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in AMB Financial to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying AMB because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
AMB Financial after-hype prediction price | USD 30.4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
AMB |
AMB Financial After-Hype Price Prediction Density Analysis
As far as predicting the price of AMB Financial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in AMB Financial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of AMB Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
AMB Financial Estimiated After-Hype Price Volatility
In the context of predicting AMB Financial's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on AMB Financial's historical news coverage. AMB Financial's after-hype downside and upside margins for the prediction period are 29.77 and 31.03, respectively. We have considered AMB Financial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
AMB Financial is very steady at this time. Analysis and calculation of next after-hype price of AMB Financial Corp is based on 3 months time horizon.
AMB Financial Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as AMB Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AMB Financial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with AMB Financial, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.12 | 0.63 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
30.40 | 30.40 | 0.00 |
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AMB Financial Hype Timeline
AMB Financial Corp is presently traded for 30.40. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. AMB is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.12%. %. The volatility of related hype on AMB Financial is about 0.0%, with the expected price after the next announcement by competition of 30.40. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMB Financial Corp last dividend was issued on the 28th of February 2023. The entity had 1011:1000 split on the 9th of June 2016. Given the investment horizon of 90 days the next forecasted press release will be in 5 to 10 days. Check out AMB Financial Basic Forecasting Models to cross-verify your projections.AMB Financial Related Hype Analysis
Having access to credible news sources related to AMB Financial's direct competition is more important than ever and may enhance your ability to predict AMB Financial's future price movements. Getting to know how AMB Financial's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how AMB Financial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ELMA | Elmer Bancorp | 0.00 | 0 per month | 0.00 | 0.02 | 0.90 | (0.22) | 2.45 | |
| CNBZ | CNB Corporation | 0.00 | 0 per month | 0.00 | (0.08) | 0.00 | 0.00 | 14.19 | |
| HVLM | Huron Valley Bancorp | 0.00 | 0 per month | 0.00 | (0.04) | 0.00 | 0.00 | 1.75 | |
| FSBH | First Southern Bank | 0.00 | 0 per month | 0.00 | 0.12 | 0.26 | (0.31) | 55.52 | |
| BKUTK | Bank Utica Ny | 0.00 | 0 per month | 1.64 | 0.01 | 2.15 | (2.99) | 8.53 | |
| EFSG | Enterprise Financial Services | 0.00 | 0 per month | 0.00 | 0.12 | 0.29 | 0.00 | 24.02 | |
| JFWV | Jefferson Security Bank | 0.00 | 0 per month | 0.00 | (0.03) | 0.00 | 0.00 | 9.47 | |
| FBPA | The Farmers Bank | 0.00 | 0 per month | 1.09 | (0.04) | 1.88 | (0.65) | 11.25 | |
| WOBK | Woodsboro Bank | 0.00 | 0 per month | 0.00 | 0.11 | 4.20 | (0.40) | 13.20 | |
| RBNK | RiverBank Holding | 0.00 | 0 per month | 0.00 | 0.09 | 4.00 | (1.92) | 9.97 |
AMB Financial Additional Predictive Modules
Most predictive techniques to examine AMB price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AMB using various technical indicators. When you analyze AMB charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About AMB Financial Predictive Indicators
The successful prediction of AMB Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as AMB Financial Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of AMB Financial based on analysis of AMB Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to AMB Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AMB Financial's related companies.
Story Coverage note for AMB Financial
The number of cover stories for AMB Financial depends on current market conditions and AMB Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AMB Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about AMB Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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AMB Financial Short Properties
AMB Financial's future price predictability will typically decrease when AMB Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AMB Financial Corp often depends not only on the future outlook of the potential AMB Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AMB Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Forward Annual Dividend Rate | 0.2 | |
| Shares Float | 476.2 K |
Complementary Tools for AMB Pink Sheet analysis
When running AMB Financial's price analysis, check to measure AMB 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 AMB Financial is operating at the current time. Most of AMB Financial's value examination focuses on studying past and present price action to predict the probability of AMB 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 AMB Financial's price. Additionally, you may evaluate how the addition of AMB Financial to your portfolios can decrease your overall portfolio volatility.
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