Ambase Corp's market value is the price at which a share of Ambase Corp trades on a public exchange. It measures the collective expectations of Ambase Corp investors about its performance. Ambase Corp is selling at 0.2 as of the 23rd of January 2026; that is 4.76% down since the beginning of the trading day. The stock's last reported lowest price was 0.2. With this module, you can estimate the performance of a buy and hold strategy of Ambase Corp and determine expected loss or profit from investing in Ambase Corp over a given investment horizon. Check out Ambase Corp Correlation, Ambase Corp Volatility and Ambase Corp Alpha and Beta module to complement your research on Ambase Corp.
Please note, there is a significant difference between Ambase Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambase Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambase Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ambase Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ambase Corp's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ambase Corp.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Ambase Corp on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Ambase Corp or generate 0.0% return on investment in Ambase Corp over 90 days. Ambase Corp is related to or competes with Mongolia Growth, Guangzhou, International Land, American Hotel, Kadestone Capital, Inovalis Real, and Tribe Property. Previously, it invested in a real estate development property More
Ambase Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ambase Corp's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ambase Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambase Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ambase Corp's standard deviation. In reality, there are many statistical measures that can use Ambase Corp historical prices to predict the future Ambase Corp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ambase Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ambase Corp secures Sharpe Ratio (or Efficiency) of -0.0747, which signifies that the company had a -0.0747 % return per unit of standard deviation over the last 3 months. Ambase Corp exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ambase Corp's risk adjusted performance of (0.06), and Mean Deviation of 2.97 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0465, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ambase Corp are expected to decrease at a much lower rate. During the bear market, Ambase Corp is likely to outperform the market. At this point, Ambase Corp has a negative expected return of -0.37%. Please make sure to confirm Ambase Corp's standard deviation and the relationship between the total risk alpha and price action indicator , to decide if Ambase Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
0.70
Good predictability
Ambase Corp has good predictability. Overlapping area represents the amount of predictability between Ambase Corp time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ambase Corp price movement. The serial correlation of 0.7 indicates that around 70.0% of current Ambase Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
0.7
Spearman Rank Test
0.0
Residual Average
0.0
Price Variance
0.0
Pair Trading with Ambase Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ambase Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ambase Corp will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Ambase Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambase Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ambase Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ambase Corp to buy it.
The correlation of Ambase Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ambase Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambase Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ambase Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
When running Ambase Corp's price analysis, check to measure Ambase Corp'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 Ambase Corp is operating at the current time. Most of Ambase Corp's value examination focuses on studying past and present price action to predict the probability of Ambase Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambase Corp's price. Additionally, you may evaluate how the addition of Ambase Corp to your portfolios can decrease your overall portfolio volatility.