Ambow Education Holding Stock Market Value
| AMBO Stock | USD 2.78 0.15 5.70% |
| Symbol | Ambow |
Will Diversified Consumer Services sector continue expanding? Could Ambow diversify its offerings? Factors like these will boost the valuation of Ambow Education. If investors know Ambow will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ambow Education data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 13.431 | Earnings Share 0.71 | Revenue Per Share | Quarterly Revenue Growth 0.153 | Return On Assets |
Ambow Education Holding's market price often diverges from its book value, the accounting figure shown on Ambow's balance sheet. Smart investors calculate Ambow Education's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Ambow Education's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Ambow Education's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ambow Education represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Ambow Education'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.
Ambow Education '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 Ambow Education's stock 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 Ambow Education.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Ambow Education on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Ambow Education Holding or generate 0.0% return on investment in Ambow Education over 90 days. Ambow Education is related to or competes with Lixiang Education, LQR House, SW Seed, Classover Holdings, Steakholder Foods, Yoshitsu, and Splash Beverage. Ambow Education Holding Ltd. provides a range of educational and career enhancement services and products to students, r... More
Ambow Education 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 Ambow Education's stock 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 Ambow Education Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 23.92 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 10.58 |
Ambow Education Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambow Education's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ambow Education's standard deviation. In reality, there are many statistical measures that can use Ambow Education historical prices to predict the future Ambow Education's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.84) |
Ambow Education February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 3.76 | |||
| Coefficient Of Variation | (1,006) | |||
| Standard Deviation | 5.05 | |||
| Variance | 25.53 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 23.92 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 10.58 | |||
| Skewness | 0.51 | |||
| Kurtosis | 0.8604 |
Ambow Education Holding Backtested Returns
Ambow Education Holding secures Sharpe Ratio (or Efficiency) of -0.0401, which signifies that the company had a -0.0401 % return per unit of standard deviation over the last 3 months. Ambow Education Holding exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ambow Education's risk adjusted performance of (0.06), and Mean Deviation of 3.76 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ambow Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ambow Education is expected to be smaller as well. At this point, Ambow Education Holding has a negative expected return of -0.2%. Please make sure to confirm Ambow Education's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Ambow Education Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.34 |
Poor reverse predictability
Ambow Education Holding has poor reverse predictability. Overlapping area represents the amount of predictability between Ambow Education time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 Ambow Education Holding price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Ambow Education price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Pair Trading with Ambow Education
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 Ambow Education 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 Ambow Education will appreciate offsetting losses from the drop in the long position's value.Moving together with Ambow Stock
Moving against Ambow Stock
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| 0.38 | AXIN | Axiom Intelligence | PairCorr |
The ability to find closely correlated positions to Ambow Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambow Education 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 Ambow Education - 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 Ambow Education Holding to buy it.
The correlation of Ambow Education 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 Ambow Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambow Education Holding 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 Ambow Education 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.Check out Ambow Education Correlation, Ambow Education Volatility and Ambow Education Performance module to complement your research on Ambow Education. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Ambow Education technical 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, stock market cycles, or different charting patterns.