AB AMBER (Germany) Market Value
| AMH Stock | 1.18 0.01 0.84% |
| Symbol | AMH |
AB AMBER '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 AB AMBER'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 AB AMBER.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in AB AMBER on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding AB AMBER GRID or generate 0.0% return on investment in AB AMBER over 90 days. AB AMBER is related to or competes with Sabre Insurance, INSURANCE AUST, Safety Insurance, QBE Insurance, Cass Information, Selective Insurance, and Vienna Insurance. More
AB AMBER 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 AB AMBER'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 AB AMBER GRID upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.015 | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.67 |
AB AMBER Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB AMBER's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AB AMBER's standard deviation. In reality, there are many statistical measures that can use AB AMBER historical prices to predict the future AB AMBER's volatility.| Risk Adjusted Performance | 0.0805 | |||
| Jensen Alpha | 0.0898 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0143 | |||
| Treynor Ratio | 1.2 |
AB AMBER February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0805 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 0.735 | |||
| Semi Deviation | 0.6417 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 1034.53 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | 0.015 | |||
| Jensen Alpha | 0.0898 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0143 | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 0.4118 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 1.7 | |||
| Kurtosis | 7.2 |
AB AMBER GRID Backtested Returns
At this point, AB AMBER is relatively risky. AB AMBER GRID retains Efficiency (Sharpe Ratio) of 0.0967, which signifies that the company had a 0.0967 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for AB AMBER, which you can use to evaluate the volatility of the entity. Please confirm AB AMBER's Market Risk Adjusted Performance of 1.21, standard deviation of 1.1, and Coefficient Of Variation of 1034.53 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. AB AMBER has a performance score of 7 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.08, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AB AMBER's returns are expected to increase less than the market. However, during the bear market, the loss of holding AB AMBER is expected to be smaller as well. AB AMBER GRID today owns a risk of 1.1%. Please confirm AB AMBER GRID market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if AB AMBER GRID will be following its current price history.
Auto-correlation | 0.01 |
Virtually no predictability
AB AMBER GRID has virtually no predictability. Overlapping area represents the amount of predictability between AB AMBER time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 AB AMBER GRID price movement. The serial correlation of 0.01 indicates that just 1.0% of current AB AMBER price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in AMH Stock
AB AMBER financial ratios help investors to determine whether AMH Stock 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 AMH with respect to the benefits of owning AB AMBER security.