Ambiq Micro, Stock Market Value
| AMBQ Stock | 30.83 0.42 1.38% |
| Symbol | Ambiq |
Ambiq Micro, Price To Book Ratio
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambiq Micro,. If investors know Ambiq will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambiq Micro, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ambiq Micro, is measured differently than its book value, which is the value of Ambiq that is recorded on the company's balance sheet. Investors also form their own opinion of Ambiq Micro,'s value that differs from its market value or its book value, called intrinsic value, which is Ambiq Micro,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambiq Micro,'s market value can be influenced by many factors that don't directly affect Ambiq Micro,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ambiq Micro,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambiq Micro, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambiq Micro,'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.
Ambiq Micro, '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 Ambiq Micro,'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 Ambiq Micro,.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Ambiq Micro, on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Ambiq Micro, or generate 0.0% return on investment in Ambiq Micro, over 30 days. Ambiq Micro, is related to or competes with Arteris, POET Technologies, Weave Communications, NovaBridge Biosciences, Wolfspeed,, AXT, and Domo. Ambiq Micro, is entity of United States. It is traded as Stock on NYSE exchange. More
Ambiq Micro, 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 Ambiq Micro,'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 Ambiq Micro, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.72 | |||
| Value At Risk | (6.64) | |||
| Potential Upside | 5.39 |
Ambiq Micro, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambiq Micro,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ambiq Micro,'s standard deviation. In reality, there are many statistical measures that can use Ambiq Micro, historical prices to predict the future Ambiq Micro,'s volatility.| Risk Adjusted Performance | 0.0058 | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.01) |
Ambiq Micro, Backtested Returns
Currently, Ambiq Micro, is not too volatile. Ambiq Micro, secures Sharpe Ratio (or Efficiency) of 0.0188, which signifies that the company had a 0.0188 % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Ambiq Micro,, which you can use to evaluate the volatility of the firm. Please confirm Ambiq Micro,'s risk adjusted performance of 0.0058, and Mean Deviation of 2.99 to double-check if the risk estimate we provide is consistent with the expected return of 0.0703%. Ambiq Micro, has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.9, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ambiq Micro, will likely underperform. Ambiq Micro, right now shows a risk of 3.73%. Please confirm Ambiq Micro, treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Ambiq Micro, will be following its price patterns.
Auto-correlation | 0.31 |
Below average predictability
Ambiq Micro, has below average predictability. Overlapping area represents the amount of predictability between Ambiq Micro, time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 Ambiq Micro, price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Ambiq Micro, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 1.59 |
Ambiq Micro, lagged returns against current returns
Autocorrelation, which is Ambiq Micro, stock'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 Ambiq Micro,'s stock expected returns. We can calculate the autocorrelation of Ambiq Micro, returns to help us make a trade decision. For example, suppose you find that Ambiq Micro, has exhibited high autocorrelation historically, and you observe that the stock 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 |
Ambiq Micro, 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 Ambiq Micro, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ambiq Micro, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ambiq Micro, stock over time.
Current vs Lagged Prices |
| Timeline |
Ambiq Micro, Lagged Returns
When evaluating Ambiq Micro,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ambiq Micro, stock have on its future price. Ambiq Micro, 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, Ambiq Micro, autocorrelation shows the relationship between Ambiq Micro, stock current value and its past values and can show if there is a momentum factor associated with investing in Ambiq Micro,.
Regressed Prices |
| Timeline |
Pair Trading with Ambiq Micro,
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 Ambiq Micro, 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 Ambiq Micro, will appreciate offsetting losses from the drop in the long position's value.Moving together with Ambiq Stock
Moving against Ambiq Stock
The ability to find closely correlated positions to Ambiq Micro, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambiq Micro, 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 Ambiq Micro, - 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 Ambiq Micro, to buy it.
The correlation of Ambiq Micro, 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 Ambiq Micro, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambiq Micro, 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 Ambiq Micro, 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.Additional Tools for Ambiq Stock Analysis
When running Ambiq Micro,'s price analysis, check to measure Ambiq Micro,'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 Ambiq Micro, is operating at the current time. Most of Ambiq Micro,'s value examination focuses on studying past and present price action to predict the probability of Ambiq Micro,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambiq Micro,'s price. Additionally, you may evaluate how the addition of Ambiq Micro, to your portfolios can decrease your overall portfolio volatility.