Amber International Holding Stock Alpha and Beta Analysis
| AMBR Stock | USD 1.79 0.02 1.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Amber International Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Amber International over a specified time horizon. Remember, high Amber International's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Amber International's market risk premium analysis include:
Beta 4.76 | Alpha (1.19) | Risk 9.7 | Sharpe Ratio (0.06) | Expected Return (0.63) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Amber International Backtesting, Amber International Valuation, Amber International Correlation, Amber International Hype Analysis, Amber International Volatility, Amber International History and analyze Amber International Performance. Amber International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Amber International market risk premium is the additional return an investor will receive from holding Amber International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amber International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Amber International's performance over market.| α | -1.19 | β | 4.76 |
Amber International expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Amber International's Buy-and-hold return. Our buy-and-hold chart shows how Amber International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Amber International Market Price Analysis
Market price analysis indicators help investors to evaluate how Amber International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amber International shares will generate the highest return on investment. By understating and applying Amber International stock market price indicators, traders can identify Amber International position entry and exit signals to maximize returns.
Amber International Return and Market Media
The median price of Amber International for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 1.9 with a coefficient of variation of 33.65. The daily time series for the period is distributed with a sample standard deviation of 0.73, arithmetic mean of 2.17, and mean deviation of 0.59. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Amber International Holding Limited stock gets analyst attention - July 2025 Drop Watch Accurate Intraday Trading Signals - newser.com | 10/20/2025 |
2 | 12 Communication Services Stocks Moving In Fridays Pre-Market Session | 11/07/2025 |
3 | Can Amber International Holding Limited stock hit consensus price targets - Weekly Gains Report Daily Risk Controlled Trade Plans - Fundao Cultural do Par | 11/14/2025 |
4 | Will Amber International Holding Limited stock sustain bullish trend into 2025 - Trade Analysis Report Momentum Based Trading Ideas - newser.com | 11/20/2025 |
5 | Amber International Issues Quarterly Earnings Results | 11/26/2025 |
6 | Why Did AMBR Stock Surge Over 61 percent Today - MSN | 11/28/2025 |
7 | 12 Communication Services Stocks Moving In Fridays Intraday Session | 12/05/2025 |
8 | A Look At The Fair Value Of Amber International Holding Limited | 12/11/2025 |
About Amber International Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Amber or other stocks. Alpha measures the amount that position in Amber International has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 151.06 | 5.0K | 125.43 | 119.16 | PTB Ratio | 1.05 | 2.15 | 5.49 | 5.77 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amber International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amber International's short interest history, or implied volatility extrapolated from Amber International options trading.
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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.