Amber International Holding Stock Market Value
| AMBR Stock | USD 1.79 0.02 1.10% |
| Symbol | Amber |
Amber International Price To Book Ratio
Is Advertising 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 Amber International. If investors know Amber 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 Amber International 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 Amber International is measured differently than its book value, which is the value of Amber that is recorded on the company's balance sheet. Investors also form their own opinion of Amber International's value that differs from its market value or its book value, called intrinsic value, which is Amber International'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 Amber International's market value can be influenced by many factors that don't directly affect Amber International'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 Amber International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amber International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amber International'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.
Amber International '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 Amber International'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 Amber International.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Amber International on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Amber International Holding or generate 0.0% return on investment in Amber International over 180 days. Amber International is related to or competes with Murano Global, Alset Ehome, Belpointe PREP, and American Realty. Amber Road, Inc. provides cloud-based global trade management solutions in the United States and internationally More
Amber International 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 Amber International'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 Amber International Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 70.67 | |||
| Value At Risk | (12.56) | |||
| Potential Upside | 7.43 |
Amber International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amber International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amber International's standard deviation. In reality, there are many statistical measures that can use Amber International historical prices to predict the future Amber International's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (1.72) | |||
| Treynor Ratio | (0.17) |
Amber International Backtested Returns
Amber International secures Sharpe Ratio (or Efficiency) of -0.0644, which signifies that the company had a -0.0644 % return per unit of standard deviation over the last 3 months. Amber International Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amber International's risk adjusted performance of (0.05), and Mean Deviation of 5.89 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 4.65, 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, Amber International will likely underperform. At this point, Amber International has a negative expected return of -0.62%. Please make sure to confirm Amber International's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Amber International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.78 |
Good predictability
Amber International Holding has good predictability. Overlapping area represents the amount of predictability between Amber International time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Amber International price movement. The serial correlation of 0.78 indicates that around 78.0% of current Amber International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Amber International lagged returns against current returns
Autocorrelation, which is Amber International 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 Amber International's stock expected returns. We can calculate the autocorrelation of Amber International returns to help us make a trade decision. For example, suppose you find that Amber International 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 |
Amber International 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 Amber International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Amber International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Amber International stock over time.
Current vs Lagged Prices |
| Timeline |
Amber International Lagged Returns
When evaluating Amber International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Amber International stock have on its future price. Amber International 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, Amber International autocorrelation shows the relationship between Amber International stock current value and its past values and can show if there is a momentum factor associated with investing in Amber International Holding.
Regressed Prices |
| Timeline |
Pair Trading with Amber International
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 Amber International 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 Amber International will appreciate offsetting losses from the drop in the long position's value.Moving together with Amber Stock
Moving against Amber Stock
| 0.52 | 301313 | Guangzhou Frontop Digital | PairCorr |
| 0.52 | 000917 | Hunan TV Broadcast | PairCorr |
| 0.36 | CCO | Clear Channel Outdoor | PairCorr |
The ability to find closely correlated positions to Amber International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amber International 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 Amber International - 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 Amber International Holding to buy it.
The correlation of Amber International 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 Amber International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amber International 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 Amber International 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 Amber Stock Analysis
When running Amber International's price analysis, check to measure Amber International'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 Amber International is operating at the current time. Most of Amber International's value examination focuses on studying past and present price action to predict the probability of Amber International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amber International's price. Additionally, you may evaluate how the addition of Amber International to your portfolios can decrease your overall portfolio volatility.