Ambu As Stock Market Value
| AMBBY Stock | USD 13.60 0.18 1.31% |
| Symbol | Ambu |
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.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Ambu AS on November 26, 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 30 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.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 26.33 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 3.66 |
Ambu AS Market Risk Indicators
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.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (12.95) |
Ambu AS Backtested Returns
Ambu AS secures Sharpe Ratio (or Efficiency) of -0.0496, which signifies that the company had a -0.0496 % return per unit of standard deviation over the last 3 months. Ambu AS exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ambu AS's risk adjusted performance of (0.03), and Mean Deviation of 1.23 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0116, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ambu AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ambu AS is expected to be smaller as well. At this point, Ambu AS has a negative expected return of -0.15%. Please make sure to confirm Ambu AS's variance, as well as the relationship between the potential upside and day median price , to decide if Ambu AS performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.08 |
Very weak reverse predictability
Ambu AS has very weak reverse predictability. Overlapping area represents the amount of predictability between Ambu AS time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. 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 -0.08 indicates that barely 8.0% of current Ambu AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Ambu AS lagged returns against current returns
Autocorrelation, which is Ambu AS pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ambu AS's pink sheet expected returns. We can calculate the autocorrelation of Ambu AS returns to help us make a trade decision. For example, suppose you find that Ambu AS has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ambu AS regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ambu AS pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ambu AS pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ambu AS pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Ambu AS Lagged Returns
When evaluating Ambu AS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ambu AS pink sheet have on its future price. Ambu AS autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ambu AS autocorrelation shows the relationship between Ambu AS pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ambu AS.
Regressed Prices |
| Timeline |
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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.Additional 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.