Ambow Education Holding Stock Technical Analysis
| AMBO Stock | USD 1.43 0.09 6.72% |
As of the 22nd of November, Ambow Education shows the risk adjusted performance of 0.0632, and Mean Deviation of 9.95. Ambow Education Holding 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.
Ambow Education Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ambow, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmbowAmbow |
Ambow Education 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.
Ambow Education Holding Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Ambow Education Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ambow Education Holding Trend Analysis
Use this graph to draw trend lines for Ambow Education Holding. You can use it to identify possible trend reversals for Ambow Education as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ambow Education price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ambow Education Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ambow Education Holding applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Ambow Education Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.85, which is the sum of squared deviations for the predicted Ambow Education price change compared to its average price change.About Ambow Education 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 Ambow Education Holding 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 Ambow Education Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ambow Education Holding price pattern first instead of the macroeconomic environment surrounding Ambow Education Holding. By analyzing Ambow Education'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 Ambow Education'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 Ambow Education specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 119.3 | 43.01 | 4.81 | 4.57 | Days Of Inventory On Hand | 158.85 | 106.68 | 122.68 | 155.56 |
Ambow Education November 22, 2024 Technical Indicators
Most technical analysis of Ambow 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 Ambow from various momentum indicators to cycle indicators. When you analyze Ambow 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.
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| Risk Adjusted Performance | 0.0632 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 9.95 | |||
| Semi Deviation | 8.64 | |||
| Downside Deviation | 9.7 | |||
| Coefficient Of Variation | 1427.2 | |||
| Standard Deviation | 29.36 | |||
| Variance | 861.94 | |||
| Information Ratio | 0.0663 | |||
| Jensen Alpha | 2.78 | |||
| Total Risk Alpha | (1.78) | |||
| Sortino Ratio | 0.2007 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 259.37 | |||
| Value At Risk | (12.31) | |||
| Potential Upside | 10.71 | |||
| Downside Variance | 94.14 | |||
| Semi Variance | 74.6 | |||
| Expected Short fall | (14.51) | |||
| Skewness | 7.07 | |||
| Kurtosis | 54.89 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambow Education Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambow Education. If investors know Ambow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambow Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.361 | Earnings Share (1.20) | Revenue Per Share 3.253 | Quarterly Revenue Growth (0.40) | Return On Assets (0.12) |
The market value of Ambow Education Holding is measured differently than its book value, which is the value of Ambow that is recorded on the company's balance sheet. Investors also form their own opinion of Ambow Education's value that differs from its market value or its book value, called intrinsic value, which is Ambow Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambow Education's market value can be influenced by many factors that don't directly affect Ambow Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ambow Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambow Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambow Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.