Ambipar Participaes (Brazil) Technical Analysis
| AMBP3 Stock | BRL 0.28 0.01 3.70% |
As of the 11th of February 2026, Ambipar Participaes shows the risk adjusted performance of 0.0012, and Mean Deviation of 3.79. Ambipar Participaes 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 Ambipar Participaes coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Ambipar Participaes is priced correctly, providing market reflects its regular price of 0.28 per share.
Ambipar Participaes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ambipar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmbiparAmbipar |
Ambipar Participaes '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 Ambipar Participaes' 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 Ambipar Participaes.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Ambipar Participaes on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Ambipar Participaes e or generate 0.0% return on investment in Ambipar Participaes over 90 days. Ambipar Participaes is related to or competes with PBG SA, METISA Metalrgica, Taurus Armas, Taurus Armas, Indstrias Romi, Triunfo Participaes, and Aeris Indstria. Ambipar Participaes e Empreendimentos S.A More
Ambipar Participaes 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 Ambipar Participaes' 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 Ambipar Participaes e upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 37.89 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 10.34 |
Ambipar Participaes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambipar Participaes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ambipar Participaes' standard deviation. In reality, there are many statistical measures that can use Ambipar Participaes historical prices to predict the future Ambipar Participaes' volatility.| Risk Adjusted Performance | 0.0012 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | 0.3547 |
Ambipar Participaes February 11, 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 | 0.0012 | |||
| Market Risk Adjusted Performance | 0.3647 | |||
| Mean Deviation | 3.79 | |||
| Coefficient Of Variation | (10,787) | |||
| Standard Deviation | 5.64 | |||
| Variance | 31.76 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | 0.3547 | |||
| Maximum Drawdown | 37.89 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 10.34 | |||
| Skewness | 1.42 | |||
| Kurtosis | 5.1 |
Ambipar Participaes Backtested Returns
Currently, Ambipar Participaes e is out of control. Ambipar Participaes secures Sharpe Ratio (or Efficiency) of 0.0267, which signifies that the company had a 0.0267 % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Ambipar Participaes e, which you can use to evaluate the volatility of the firm. Please confirm Ambipar Participaes' mean deviation of 3.79, and Risk Adjusted Performance of 0.0012 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Ambipar Participaes has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ambipar Participaes are expected to decrease at a much lower rate. During the bear market, Ambipar Participaes is likely to outperform the market. Ambipar Participaes right now shows a risk of 5.7%. Please confirm Ambipar Participaes market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Ambipar Participaes will be following its price patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
Ambipar Participaes e has very weak reverse predictability. Overlapping area represents the amount of predictability between Ambipar Participaes time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Ambipar Participaes price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Ambipar Participaes price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ambipar Participaes 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.
Ambipar Participaes Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Ambipar Participaes across different markets.
About Ambipar Participaes 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 Ambipar Participaes e 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 Ambipar Participaes e based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ambipar Participaes price pattern first instead of the macroeconomic environment surrounding Ambipar Participaes. By analyzing Ambipar Participaes'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 Ambipar Participaes'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 Ambipar Participaes specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ambipar Participaes February 11, 2026 Technical Indicators
Most technical analysis of Ambipar 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 Ambipar from various momentum indicators to cycle indicators. When you analyze Ambipar 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 | 0.0012 | |||
| Market Risk Adjusted Performance | 0.3647 | |||
| Mean Deviation | 3.79 | |||
| Coefficient Of Variation | (10,787) | |||
| Standard Deviation | 5.64 | |||
| Variance | 31.76 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | 0.3547 | |||
| Maximum Drawdown | 37.89 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 10.34 | |||
| Skewness | 1.42 | |||
| Kurtosis | 5.1 |
Ambipar Participaes February 11, 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 Ambipar 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 | 69,954 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 0.28 | ||
| Day Typical Price | 0.28 | ||
| Price Action Indicator | 0.01 |
Additional Tools for Ambipar Stock Analysis
When running Ambipar Participaes' price analysis, check to measure Ambipar Participaes' 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 Ambipar Participaes is operating at the current time. Most of Ambipar Participaes' value examination focuses on studying past and present price action to predict the probability of Ambipar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambipar Participaes' price. Additionally, you may evaluate how the addition of Ambipar Participaes to your portfolios can decrease your overall portfolio volatility.