AB AMBER (Germany) Technical Analysis
| AMH Stock | 1.18 0.01 0.84% |
As of the 9th of February, AB AMBER owns the Standard Deviation of 1.2, market risk adjusted performance of (0.35), and Coefficient Of Variation of 940.71. AB AMBER GRID technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm AB AMBER GRID semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AB AMBER GRID is priced fairly, providing market reflects its prevailing price of 1.18 per share.
AB AMBER Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AMH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AMHAMH |
AB AMBER '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 AB AMBER'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 AB AMBER.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in AB AMBER on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding AB AMBER GRID or generate 0.0% return on investment in AB AMBER over 90 days. AB AMBER is related to or competes with Sabre Insurance, INSURANCE AUST, Safety Insurance, QBE Insurance, Cass Information, Selective Insurance, and Vienna Insurance. AB AMBER is entity of Germany. It is traded as Stock on F exchange. More
AB AMBER 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 AB AMBER'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 AB AMBER GRID upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.0314 | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.82 |
AB AMBER Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB AMBER's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AB AMBER's standard deviation. In reality, there are many statistical measures that can use AB AMBER historical prices to predict the future AB AMBER's volatility.| Risk Adjusted Performance | 0.0889 | |||
| Jensen Alpha | 0.1431 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0283 | |||
| Treynor Ratio | (0.36) |
AB AMBER February 9, 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 | 0.0889 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 0.8453 | |||
| Semi Deviation | 0.7903 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 940.71 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Information Ratio | 0.0314 | |||
| Jensen Alpha | 0.1431 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0283 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 0.6246 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 1.04 | |||
| Kurtosis | 4.31 |
AB AMBER GRID Backtested Returns
At this point, AB AMBER is unstable. AB AMBER GRID retains Efficiency (Sharpe Ratio) of 0.0975, which signifies that the company had a 0.0975 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for AB AMBER, which you can use to evaluate the volatility of the entity. Please confirm AB AMBER's Market Risk Adjusted Performance of (0.35), coefficient of variation of 940.71, and Standard Deviation of 1.2 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. AB AMBER has a performance score of 7 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AB AMBER are expected to decrease at a much lower rate. During the bear market, AB AMBER is likely to outperform the market. AB AMBER GRID today owns a risk of 1.11%. Please confirm AB AMBER GRID market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if AB AMBER GRID will be following its current price history.
Auto-correlation | -0.2 |
Insignificant reverse predictability
AB AMBER GRID has insignificant reverse predictability. Overlapping area represents the amount of predictability between AB AMBER time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 AB AMBER GRID price movement. The serial correlation of -0.2 indicates that over 20.0% of current AB AMBER price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AB AMBER 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.
AB AMBER GRID Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 AB AMBER GRID volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AB AMBER 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 AB AMBER GRID 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 AB AMBER GRID based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AB AMBER GRID price pattern first instead of the macroeconomic environment surrounding AB AMBER GRID. By analyzing AB AMBER'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 AB AMBER'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 AB AMBER specific price patterns or momentum indicators. Please read more on our technical analysis page.
AB AMBER February 9, 2026 Technical Indicators
Most technical analysis of AMH 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 AMH from various momentum indicators to cycle indicators. When you analyze AMH 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 | 0.0889 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 0.8453 | |||
| Semi Deviation | 0.7903 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 940.71 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Information Ratio | 0.0314 | |||
| Jensen Alpha | 0.1431 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0283 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 0.6246 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 1.04 | |||
| Kurtosis | 4.31 |
AB AMBER February 9, 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 AMH 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 | 0.99 | ||
| Day Median Price | 1.18 | ||
| Day Typical Price | 1.18 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for AMH Stock analysis
When running AB AMBER's price analysis, check to measure AB AMBER'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 AB AMBER is operating at the current time. Most of AB AMBER's value examination focuses on studying past and present price action to predict the probability of AB AMBER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB AMBER's price. Additionally, you may evaluate how the addition of AB AMBER to your portfolios can decrease your overall portfolio volatility.
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