Amb Financial Corp Stock Performance

AMB Financial Relative Risk vs. Return Landscape

If you would invest  2,943  in AMB Financial Corp on November 2, 2025 and sell it today you would earn a total of  317.00  from holding AMB Financial Corp or generate 10.77% return on investment over 90 days. AMB Financial Corp is currently generating 0.1694% in daily expected returns and assumes 0.565% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of pink sheets are less volatile than AMB, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days AMB Financial is expected to generate 0.76 times more return on investment than the market. However, the company is 1.32 times less risky than the market. It trades about 0.3 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

AMB Financial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days AMB Financial has a beta of 0.0445. This suggests as returns on the market go up, AMB Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AMB Financial Corp will be expected to be much smaller as well. Additionally AMB Financial Corp has an alpha of 0.1396, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for AMB Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AMB Financial Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 32.04 32.60 33.16 Details

Intrinsic Valuation Low Real High 29.34 37.41 37.97 Details

Naive Forecast Low Next High 32.46 33.02 33.59 Details

Bollinger Band Projection (param) Lower Middle Band Upper 29.41 31.31 33.20 Details

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 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. AMB Financial is not an exception. The market had few large corrections towards the AMB Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AMB Financial Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AMB Financial within the framework of very fundamental risk indicators.

AMB Financial Price Density Drivers

AMB Financial Fundamentals Growth

When running AMB Financial's price analysis, check to measure AMB Financial'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 AMB Financial is operating at the current time. Most of AMB Financial's value examination focuses on studying past and present price action to predict the probability of AMB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMB Financial's price. Additionally, you may evaluate how the addition of AMB Financial to your portfolios can decrease your overall portfolio volatility.