Ambea AB (Germany) Technical Analysis
| 6MA Stock | EUR 12.89 0.39 3.12% |
As of the 7th of February, Ambea AB shows the risk adjusted performance of 0.0711, and Mean Deviation of 1.52. Ambea AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ambea AB mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Ambea AB is priced correctly, providing market reflects its regular price of 12.89 per share.
Ambea AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ambea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmbeaAmbea |
Ambea AB '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 Ambea AB'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 Ambea AB.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Ambea AB on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Ambea AB or generate 0.0% return on investment in Ambea AB over 90 days. Ambea AB is related to or competes with Superior Plus, AUREA SA, Franklin Global, Intel, Bitwise Core, Reliance Steel, and Toyota Tsusho. Ambea AB provides residential care services for people with special needs in Sweden, Norway, and Denmark More
Ambea AB 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 Ambea AB'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 Ambea AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.0345 | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 3.12 |
Ambea AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambea AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ambea AB's standard deviation. In reality, there are many statistical measures that can use Ambea AB historical prices to predict the future Ambea AB's volatility.| Risk Adjusted Performance | 0.0711 | |||
| Jensen Alpha | 0.1141 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | 0.3639 |
Ambea AB February 7, 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 | 0.0711 | |||
| Market Risk Adjusted Performance | 0.3739 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 1233.4 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | 0.0345 | |||
| Jensen Alpha | 0.1141 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | 0.3639 | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 3.12 | |||
| Downside Variance | 3.91 | |||
| Semi Variance | 3.14 | |||
| Expected Short fall | (1.63) | |||
| Skewness | 0.0444 | |||
| Kurtosis | (0.12) |
Ambea AB Backtested Returns
Ambea AB appears to be not too volatile, given 3 months investment horizon. Ambea AB secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Ambea AB, which you can use to evaluate the volatility of the firm. Please makes use of Ambea AB's mean deviation of 1.52, and Risk Adjusted Performance of 0.0711 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ambea AB holds a performance score of 8. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ambea AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ambea AB is expected to be smaller as well. Please check Ambea AB's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Ambea AB's price patterns will revert.
Auto-correlation | -0.47 |
Modest reverse predictability
Ambea AB has modest reverse predictability. Overlapping area represents the amount of predictability between Ambea AB time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Ambea AB price movement. The serial correlation of -0.47 indicates that about 47.0% of current Ambea AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Ambea AB technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Ambea AB Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ambea AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ambea AB Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ambea AB on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ambea AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ambea AB price pattern first instead of the macroeconomic environment surrounding Ambea AB. By analyzing Ambea AB's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ambea AB's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ambea AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ambea AB February 7, 2026 Technical Indicators
Most technical analysis of Ambea help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ambea from various momentum indicators to cycle indicators. When you analyze Ambea charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0711 | |||
| Market Risk Adjusted Performance | 0.3739 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 1233.4 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | 0.0345 | |||
| Jensen Alpha | 0.1141 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | 0.3639 | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 3.12 | |||
| Downside Variance | 3.91 | |||
| Semi Variance | 3.14 | |||
| Expected Short fall | (1.63) | |||
| Skewness | 0.0444 | |||
| Kurtosis | (0.12) |
Ambea AB February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ambea stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 12.89 | ||
| Day Typical Price | 12.89 | ||
| Price Action Indicator | 0.20 |
Complementary Tools for Ambea Stock analysis
When running Ambea AB's price analysis, check to measure Ambea AB'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 Ambea AB is operating at the current time. Most of Ambea AB's value examination focuses on studying past and present price action to predict the probability of Ambea AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambea AB's price. Additionally, you may evaluate how the addition of Ambea AB to your portfolios can decrease your overall portfolio volatility.
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