AMB Financial Corp Probability of Future Pink Sheet Price Finishing Under 19.0
| AMFCDelisted Stock | USD 20.05 0.20 0.99% |
AMB |
AMB Financial Target Price Odds to finish below 19.0
The tendency of AMB Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 19.00 or more in 90 days |
| 20.05 | 90 days | 19.00 | near 1 |
Based on a normal probability distribution, the odds of AMB Financial to drop to $ 19.00 or more in 90 days from now is near 1 (This AMB Financial Corp probability density function shows the probability of AMB Pink Sheet to fall within a particular range of prices over 90 days) . Probability of AMB Financial Corp price to stay between $ 19.00 and its current price of $20.05 at the end of the 90-day period is about 6.27 .
Given the investment horizon of 90 days AMB Financial has a beta of 0.031. This suggests as returns on the market go up, AMB Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AMB Financial Corp will be expected to be much smaller as well. Additionally AMB Financial Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. AMB Financial Price Density |
| Price |
Predictive Modules for AMB Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AMB Financial Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AMB Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AMB Financial is not an exception. The market had few large corrections towards the AMB Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AMB Financial Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AMB Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | -0.23 |
AMB Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AMB Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AMB Financial Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AMB Financial Corp is not yet fully synchronised with the market data | |
| AMB Financial Corp has a very high chance of going through financial distress in the upcoming years |
AMB Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AMB Pink Sheet often depends not only on the future outlook of the current and potential AMB Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AMB Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Forward Annual Dividend Rate | 0.2 | |
| Shares Float | 476.2 K |
AMB Financial Technical Analysis
AMB Financial's future price can be derived by breaking down and analyzing its technical indicators over time. AMB Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AMB Financial Corp. In general, you should focus on analyzing AMB Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
AMB Financial Predictive Forecast Models
AMB Financial's time-series forecasting models is one of many AMB Financial's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary AMB Financial's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about AMB Financial Corp
Checking the ongoing alerts about AMB Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AMB Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AMB Financial Corp is not yet fully synchronised with the market data | |
| AMB Financial Corp has a very high chance of going through financial distress in the upcoming years |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in AMB Pink Sheet
If you are still planning to invest in AMB Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AMB Financial's history and understand the potential risks before investing.
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