Ambarella Stock Price on February 27, 2024

AMBA Stock  USD 50.61  2.08  3.95%   
If you're considering investing in Ambarella Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ambarella stands at 50.61, as last reported on the 29th of March, with the highest price reaching 52.40 and the lowest price hitting 50.09 during the day. Ambarella secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of standard deviation over the last 3 months. Ambarella exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ambarella's mean deviation of 2.9, and Risk Adjusted Performance of (0.10) to double-check the risk estimate we provide.
  
Ambarella Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1284

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Estimated Market Risk

 3.84
  actual daily
34
66% of assets are more volatile

Expected Return

 -0.49
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ambarella is not performing at its full potential. However, 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 Ambarella by adding Ambarella to a well-diversified portfolio.

Ambarella Valuation on February 27, 2024

It is possible to determine the worth of Ambarella on a given historical date. On February 27, 2024 Ambarella was worth 56.98 at the beginning of the trading date compared to the closed value of 57.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ambarella stock. Still, in general, we apply an absolute valuation method to find Ambarella'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 Ambarella where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ambarella's related companies.
 Open High Low Close Volume
  55.48    57.85    55.35    56.82    584,649  
02/27/2024
  56.98    58.56    56.98    57.96    840,067  
  65.00    65.39    56.59    57.99    1,629,031  
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Open Value
56.98
57.96
Closing Value
68.51
Upside

Ambarella Trading Date Momentum on February 27, 2024

On February 28 2024 Ambarella was traded for  57.99  at the closing time. The top price for the day was 65.39  and the lowest listed price was  56.59 . The trading volume for the day was 1.6 M. The trading history from February 28, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.05% . The overall trading delta against the current closing price is 0.97% .

Ambarella Fundamentals Correlations and Trends

By evaluating Ambarella'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 Ambarella's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ambarella financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ambarella Stock history

Ambarella 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 Ambarella is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ambarella 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 Ambarella stock prices may prove useful in developing a viable investing in Ambarella
Ambarella, Inc. develops semiconductor solutions for video that enable high-definition and ultra HD compression, image processing, and deep neural network processing worldwide. Ambarella, Inc. was incorporated in 2004 and is headquartered in Santa Clara, California. Ambarella operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 899 people.

Ambarella Stock Technical Analysis

Ambarella 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.
A focus of Ambarella technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ambarella trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ambarella Period Price Range

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March 29, 2025
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Ambarella cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Ambarella March 29, 2025 Market Strength

Market strength indicators help investors to evaluate how Ambarella stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ambarella shares will generate the highest return on investment. By undertsting and applying Ambarella stock market strength indicators, traders can identify Ambarella entry and exit signals to maximize returns

Ambarella Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ambarella's price direction in advance. Along with the technical and fundamental analysis of Ambarella Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ambarella 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.

Complementary Tools for Ambarella Stock analysis

When running Ambarella's price analysis, check to measure Ambarella'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 Ambarella is operating at the current time. Most of Ambarella's value examination focuses on studying past and present price action to predict the probability of Ambarella's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambarella's price. Additionally, you may evaluate how the addition of Ambarella to your portfolios can decrease your overall portfolio volatility.
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