Amb Financial Corp Stock Technical Analysis
| AMFC Stock | USD 30.45 0.05 0.16% |
As of the 6th of January, AMB Financial owns the coefficient of variation of 407.41, and Market Risk Adjusted Performance of 1.89. 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 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 three with a total number of output elements of fifty-eight. 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.
AMB Financial Corp Trend Analysis
Use this graph to draw trend lines for AMB Financial Corp. You can use it to identify possible trend reversals for AMB Financial 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 AMB Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AMB Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AMB Financial Corp applied against its price change over selected period. The best fit line has a slop of 0.03 , which means AMB Financial Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 43.95, which is the sum of squared deviations for the predicted AMB Financial price change compared to its average price change.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 6, 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 | 0.1765 | |||
| Market Risk Adjusted Performance | 1.89 | |||
| Mean Deviation | 0.3778 | |||
| Semi Deviation | 0.306 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 407.41 | |||
| Standard Deviation | 0.6515 | |||
| Variance | 0.4245 | |||
| Information Ratio | 0.1178 | |||
| Jensen Alpha | 0.1441 | |||
| Total Risk Alpha | 0.084 | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | 1.88 | |||
| Maximum Drawdown | 4.4 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 1.95 | |||
| Semi Variance | 0.0937 | |||
| Expected Short fall | (0.57) | |||
| Skewness | 0.1219 | |||
| Kurtosis | 4.54 |
AMB Financial January 6, 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 | 2.05 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 30.42 | ||
| Day Typical Price | 30.43 | ||
| Price Action Indicator | 0.05 |
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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |