AMBRA SA (Germany) Price on March 21, 2024
| 1W7 Stock | EUR 5.00 0.10 1.96% |
If you're considering investing in AMBRA Stock, it is important to understand the factors that can impact its price. As of today, the current price of AMBRA SA stands at 5.00, as last reported on the 22nd of December, with the highest price reaching 5.00 and the lowest price hitting 5.00 during the day. AMBRA SA appears to be slightly risky, given 3 months investment horizon. AMBRA SA A retains Efficiency (Sharpe Ratio) of 0.0843, which signifies that the company had a 0.0843% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for AMBRA SA, which you can use to evaluate the volatility of the firm. Please makes use of AMBRA SA's coefficient of variation of 1202.61, and Market Risk Adjusted Performance of 0.5864 to double-check if our risk estimates are consistent with your expectations.
AMBRA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AMBRA |
Sharpe Ratio = 0.0843
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average AMBRA SA is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AMBRA SA by adding it to a well-diversified portfolio.
AMBRA SA Valuation on March 21, 2024
It is possible to determine the worth of AMBRA SA on a given historical date. On March 21, 2024 AMBRA was worth 5.39 at the beginning of the trading date compared to the closed value of 5.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AMBRA SA stock. Still, in general, we apply an absolute valuation method to find AMBRA SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AMBRA SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AMBRA SA's related companies.
| Open | High | Low | Close | Volume | |
| 5.19 | 5.19 | 5.19 | 5.19 | 1.00 | |
03/21/2024 | 5.39 | 5.39 | 5.39 | 5.39 | 1.00 |
| 5.34 | 5.34 | 5.23 | 5.23 | 20.00 |
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AMBRA SA Trading Date Momentum on March 21, 2024
| On March 22 2024 AMBRA SA A was traded for 5.23 at the closing time. The highest daily price throughout the period was 5.34 and the lowest price was 5.23 . The daily volume was 20.0. The net trading volume on 03/22/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 2.97% . The overall trading delta to current closing price is 0.37% . |
AMBRA SA A Fundamentals Correlations and Trends
By evaluating AMBRA SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AMBRA SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AMBRA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AMBRA SA Stock history
AMBRA SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AMBRA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMBRA SA A will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AMBRA SA stock prices may prove useful in developing a viable investing in AMBRA SA
Ambra S.A. manufactures, imports, and distributes wines in Central and Eastern Europe. The company was founded in 1990 and is headquartered in Warsaw, Poland. AMBRA S operates under BeveragesWineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 900 people.
AMBRA SA Stock Technical Analysis
AMBRA SA 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.
Price Boundaries
AMBRA SA Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
AMBRA SA A cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AMBRA SA December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how AMBRA SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AMBRA SA shares will generate the highest return on investment. By undertsting and applying AMBRA SA stock market strength indicators, traders can identify AMBRA SA A entry and exit signals to maximize returns
AMBRA SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AMBRA SA's price direction in advance. Along with the technical and fundamental analysis of AMBRA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMBRA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0732 | |||
| Jensen Alpha | 0.2262 | |||
| Total Risk Alpha | 0.1527 | |||
| Sortino Ratio | 0.0928 | |||
| Treynor Ratio | 0.5764 |
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Complementary Tools for AMBRA Stock analysis
When running AMBRA SA's price analysis, check to measure AMBRA SA'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 AMBRA SA is operating at the current time. Most of AMBRA SA's value examination focuses on studying past and present price action to predict the probability of AMBRA SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMBRA SA's price. Additionally, you may evaluate how the addition of AMBRA SA to your portfolios can decrease your overall portfolio volatility.
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