Amb Financial Corp Stock Market Value
| AMFC Stock | USD 30.36 0.06 0.20% |
| Symbol | AMB |
AMB Financial '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 AMB Financial'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 AMB Financial.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in AMB Financial on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding AMB Financial Corp or generate 0.0% return on investment in AMB Financial over 30 days. AMB Financial is related to or competes with Elmer Bancorp, CNB, Huron Valley, First Southern, Bank Utica, Enterprise Financial, and Jefferson Security. AMB Financial Corp. operates as the bank holding company for American Community Bank of Indiana that provides financial ... More
AMB Financial 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 AMB Financial'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 AMB Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.1224 | |||
| Maximum Drawdown | 4.4 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.48 |
AMB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMB Financial's standard deviation. In reality, there are many statistical measures that can use AMB Financial historical prices to predict the future AMB Financial's volatility.| Risk Adjusted Performance | 0.1727 | |||
| Jensen Alpha | 0.1492 | |||
| Total Risk Alpha | 0.0855 | |||
| Sortino Ratio | 0.0589 | |||
| Treynor Ratio | 1.82 |
AMB Financial Corp Backtested Returns
At this point, AMB Financial is very steady. AMB Financial Corp retains Efficiency (Sharpe Ratio) of 0.24, which signifies that the company had a 0.24 % return per unit of risk over the last 3 months. We have found thirty technical indicators for AMB Financial, which you can use to evaluate the volatility of the firm. Please confirm AMB Financial's coefficient of variation of 406.08, and Market Risk Adjusted Performance of 1.83 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. AMB Financial has a performance score of 19 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0854, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AMB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMB Financial is expected to be smaller as well. AMB Financial Corp at this time owns a risk of 0.67%. Please confirm AMB Financial Corp mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if AMB Financial Corp will be following its current price history.
Auto-correlation | 0.56 |
Modest predictability
AMB Financial Corp has modest predictability. Overlapping area represents the amount of predictability between AMB Financial time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 AMB Financial Corp price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current AMB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
AMB Financial Corp lagged returns against current returns
Autocorrelation, which is AMB Financial 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 AMB Financial's pink sheet expected returns. We can calculate the autocorrelation of AMB Financial returns to help us make a trade decision. For example, suppose you find that AMB Financial 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 |
AMB Financial 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 AMB Financial pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AMB Financial pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AMB Financial pink sheet over time.
Current vs Lagged Prices |
| Timeline |
AMB Financial Lagged Returns
When evaluating AMB Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AMB Financial pink sheet have on its future price. AMB Financial 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, AMB Financial autocorrelation shows the relationship between AMB Financial pink sheet current value and its past values and can show if there is a momentum factor associated with investing in AMB Financial Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Other Information on Investing in AMB Pink Sheet
AMB Financial financial ratios help investors to determine whether AMB Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMB with respect to the benefits of owning AMB Financial security.