Amb Financial Corp Stock Technical Analysis
| AMFC Stock | USD 32.60 0.05 0.15% |
As of the 31st of January, AMB Financial owns the variance of 0.3964, and Market Risk Adjusted Performance of 3.2. AMB Financial Corp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
AMB Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AMB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AMBAMB |
AMB Financial '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 AMB Financial's pink sheet 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 AMB Financial.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in AMB Financial on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding AMB Financial Corp or generate 0.0% return on investment in AMB Financial over 90 days. AMB Financial is related to or competes with Elmer Bancorp, CNB, Huron Valley, First Southern, Bank Utica, Enterprise Financial, and Jefferson Security. AMB Financial Corp. operates as the bank holding company for American Community Bank of Indiana that provides financial ... More
AMB Financial 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 AMB Financial's pink sheet 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 AMB Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1439 | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (0.07) | |||
| Potential Upside | 1.31 |
AMB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMB Financial's standard deviation. In reality, there are many statistical measures that can use AMB Financial historical prices to predict the future AMB Financial's volatility.| Risk Adjusted Performance | 0.1736 | |||
| Jensen Alpha | 0.1396 | |||
| Total Risk Alpha | 0.0974 | |||
| Treynor Ratio | 3.19 |
AMB Financial January 31, 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 | 0.1736 | |||
| Market Risk Adjusted Performance | 3.2 | |||
| Mean Deviation | 0.3215 | |||
| Coefficient Of Variation | 414.49 | |||
| Standard Deviation | 0.6296 | |||
| Variance | 0.3964 | |||
| Information Ratio | 0.1439 | |||
| Jensen Alpha | 0.1396 | |||
| Total Risk Alpha | 0.0974 | |||
| Treynor Ratio | 3.19 | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (0.07) | |||
| Potential Upside | 1.31 | |||
| Skewness | 1.43 | |||
| Kurtosis | 11.86 |
AMB Financial Corp Backtested Returns
At this point, AMB Financial is very steady. AMB Financial Corp retains Efficiency (Sharpe Ratio) of 0.3, which signifies that the company had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for AMB Financial, which you can use to evaluate the volatility of the firm. Please confirm AMB Financial's variance of 0.3964, and Market Risk Adjusted Performance of 3.2 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. AMB Financial has a performance score of 23 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0445, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AMB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMB Financial is expected to be smaller as well. AMB Financial Corp at this time owns a risk of 0.56%. Please confirm AMB Financial Corp mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if AMB Financial Corp will be following its current price history.
Auto-correlation | 0.84 |
Very good predictability
AMB Financial Corp has very good predictability. Overlapping area represents the amount of predictability between AMB Financial time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 AMB Financial Corp price movement. The serial correlation of 0.84 indicates that around 84.0% of current AMB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.95 |
AMB Financial technical pink sheet 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, pink sheet market cycles, or different charting patterns.
AMB Financial Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 AMB Financial Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AMB Financial 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 AMB Financial Corp 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 AMB Financial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AMB Financial Corp price pattern first instead of the macroeconomic environment surrounding AMB Financial Corp. By analyzing AMB Financial'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 AMB Financial'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 AMB Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
AMB Financial January 31, 2026 Technical Indicators
Most technical analysis of AMB 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 AMB from various momentum indicators to cycle indicators. When you analyze AMB 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 | 0.1736 | |||
| Market Risk Adjusted Performance | 3.2 | |||
| Mean Deviation | 0.3215 | |||
| Coefficient Of Variation | 414.49 | |||
| Standard Deviation | 0.6296 | |||
| Variance | 0.3964 | |||
| Information Ratio | 0.1439 | |||
| Jensen Alpha | 0.1396 | |||
| Total Risk Alpha | 0.0974 | |||
| Treynor Ratio | 3.19 | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (0.07) | |||
| Potential Upside | 1.31 | |||
| Skewness | 1.43 | |||
| Kurtosis | 11.86 |
AMB Financial January 31, 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 AMB 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 | 1.00 | ||
| Day Median Price | 32.60 | ||
| Day Typical Price | 32.60 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for AMB Pink Sheet analysis
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.
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