Ambertech (Australia) Technical Analysis
| AMO Stock | 0.14 0.02 12.50% |
As of the 26th of January, Ambertech shows the mean deviation of 2.14, and Risk Adjusted Performance of (0.05). Ambertech 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.
Ambertech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ambertech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmbertechAmbertech |
Ambertech '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 Ambertech'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 Ambertech.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Ambertech on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Ambertech or generate 0.0% return on investment in Ambertech over 90 days. Ambertech is related to or competes with Westpac Banking, Insignia Financial, Macquarie Bank, National Australia, Bank of Queensland, and Embark Early. Ambertech is entity of Australia. It is traded as Stock on AU exchange. More
Ambertech 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 Ambertech'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 Ambertech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 19.64 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 6.67 |
Ambertech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambertech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ambertech's standard deviation. In reality, there are many statistical measures that can use Ambertech historical prices to predict the future Ambertech's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (1.00) |
Ambertech January 26, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 2.14 | |||
| Coefficient Of Variation | (1,363) | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.51 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 19.64 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 6.67 | |||
| Skewness | (0.02) | |||
| Kurtosis | 3.85 |
Ambertech Backtested Returns
Ambertech secures Sharpe Ratio (or Efficiency) of -0.0757, which signifies that the company had a -0.0757 % return per unit of standard deviation over the last 3 months. Ambertech exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ambertech's mean deviation of 2.14, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ambertech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ambertech is expected to be smaller as well. At this point, Ambertech has a negative expected return of -0.32%. Please make sure to confirm Ambertech's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Ambertech performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Ambertech has weak predictability. Overlapping area represents the amount of predictability between Ambertech time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Ambertech price movement. The serial correlation of 0.21 indicates that over 21.0% of current Ambertech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ambertech 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.
Ambertech 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 Ambertech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ambertech 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 Ambertech 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 Ambertech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ambertech price pattern first instead of the macroeconomic environment surrounding Ambertech. By analyzing Ambertech'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 Ambertech'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 Ambertech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ambertech January 26, 2026 Technical Indicators
Most technical analysis of Ambertech 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 Ambertech from various momentum indicators to cycle indicators. When you analyze Ambertech 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 2.14 | |||
| Coefficient Of Variation | (1,363) | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.51 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 19.64 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 6.67 | |||
| Skewness | (0.02) | |||
| Kurtosis | 3.85 |
Ambertech January 26, 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 Ambertech 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 | 0.12 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.88 | ||
| Day Median Price | 0.15 | ||
| Day Typical Price | 0.15 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.02 |
Additional Tools for Ambertech Stock Analysis
When running Ambertech's price analysis, check to measure Ambertech'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 Ambertech is operating at the current time. Most of Ambertech's value examination focuses on studying past and present price action to predict the probability of Ambertech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambertech's price. Additionally, you may evaluate how the addition of Ambertech to your portfolios can decrease your overall portfolio volatility.