AMB Financial's market value is the price at which a share of AMB Financial trades on a public exchange. It measures the collective expectations of AMB Financial Corp investors about its performance. AMB Financial is trading at 33.30 as of the 17th of February 2026, a No Change since the beginning of the trading day. The stock's open price was 33.3. With this module, you can estimate the performance of a buy and hold strategy of AMB Financial Corp and determine expected loss or profit from investing in AMB Financial over a given investment horizon. Check out AMB Financial Correlation, AMB Financial Volatility and AMB Financial Performance module to complement your research on AMB Financial.
Understanding that AMB Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AMB Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AMB Financial's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in AMB Financial on November 19, 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 90 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AMB Financial. Your research has to be compared to or analyzed against AMB Financial's peers to derive any actionable benefits. When done correctly, AMB Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AMB Financial Corp.
AMB Financial February 17, 2026 Technical Indicators
AMB Financial appears to be very steady, given 3 months investment horizon. AMB Financial Corp retains Efficiency (Sharpe Ratio) of 0.4, which signifies that the company had a 0.4 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for AMB Financial, which you can use to evaluate the volatility of the firm. Please makes use of AMB Financial's market risk adjusted performance of 3.24, and Variance of 0.3182 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AMB Financial holds a performance score of 31. The firm owns a Beta (Systematic Risk) of 0.0542, 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. Please check AMB Financial's mean deviation, information ratio, skewness, as well as the relationship between the standard deviation and maximum drawdown , to make a quick decision on whether AMB Financial's current price history will revert.
Auto-correlation
0.94
Excellent predictability
AMB Financial Corp has excellent predictability. Overlapping area represents the amount of predictability between AMB Financial time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 AMB Financial Corp price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current AMB Financial price fluctuation can be explain by its past prices.
Correlation Coefficient
0.94
Spearman Rank Test
0.99
Residual Average
0.0
Price Variance
1.16
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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.
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.