Ambu AS's market value is the price at which a share of Ambu AS trades on a public exchange. It measures the collective expectations of Ambu AS investors about its performance. Ambu AS is trading at 13.57 as of the 22nd of January 2026; that is 4.3 percent down since the beginning of the trading day. The stock's open price was 14.18. With this module, you can estimate the performance of a buy and hold strategy of Ambu AS and determine expected loss or profit from investing in Ambu AS over a given investment horizon. Check out Ambu AS Correlation, Ambu AS Volatility and Ambu AS Alpha and Beta module to complement your research on Ambu AS.
Please note, there is a significant difference between Ambu AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambu AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambu AS'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.
Ambu AS '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 Ambu AS'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 Ambu AS.
0.00
10/24/2025
No Change 0.00
0.0
In 3 months and 1 day
01/22/2026
0.00
If you would invest 0.00 in Ambu AS on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Ambu AS or generate 0.0% return on investment in Ambu AS over 90 days. Ambu AS is related to or competes with Nihon Kohden, Camurus AB, Amplifon SpA, Carl Zeiss, Carl Zeiss, and Ramsay Health. Ambu AS develops, produces, and sells medical devices to hospitals, clinics, and rescue services worldwide More
Ambu AS 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 Ambu AS'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 Ambu AS 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 Ambu AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ambu AS's standard deviation. In reality, there are many statistical measures that can use Ambu AS historical prices to predict the future Ambu AS's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ambu AS. Your research has to be compared to or analyzed against Ambu AS's peers to derive any actionable benefits. When done correctly, Ambu AS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ambu AS.
Ambu AS secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of standard deviation over the last 3 months. Ambu AS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ambu AS's mean deviation of 1.11, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0255, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ambu AS are expected to decrease at a much lower rate. During the bear market, Ambu AS is likely to outperform the market. At this point, Ambu AS has a negative expected return of -0.27%. Please make sure to confirm Ambu AS's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Ambu AS performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.26
Weak reverse predictability
Ambu AS has weak reverse predictability. Overlapping area represents the amount of predictability between Ambu AS time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Ambu AS price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Ambu AS price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.26
Spearman Rank Test
-0.33
Residual Average
0.0
Price Variance
0.05
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.