Ambu AS (Denmark) Price on October 16, 2024
AMBU-B Stock | DKK 111.00 1.00 0.89% |
If you're considering investing in Ambu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ambu AS stands at 111.00, as last reported on the 1st of December, with the highest price reaching 112.00 and the lowest price hitting 110.60 during the day. Ambu AS secures Sharpe Ratio (or Efficiency) of -0.0952, which signifies that the company had a -0.0952% return per unit of standard deviation over the last 3 months. Ambu AS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ambu AS's risk adjusted performance of (0.06), and Mean Deviation of 1.59 to double-check the risk estimate we provide.
Ambu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ambu |
Sharpe Ratio = -0.0952
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Estimated Market Risk
2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ambu AS 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 Ambu AS by adding Ambu AS to a well-diversified portfolio.
Ambu AS Valuation on October 16, 2024
It is possible to determine the worth of Ambu AS on a given historical date. On October 16, 2024 Ambu was worth 127.7 at the beginning of the trading date compared to the closed value of 127.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ambu AS stock. Still, in general, we apply an absolute valuation method to find Ambu AS'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 Ambu AS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ambu AS's related companies.
Open | High | Low | Close | Volume | |
127.50 | 130.00 | 127.50 | 128.00 | 360,378 | |
10/16/2024 | 127.70 | 128.30 | 125.00 | 127.25 | 356,025 |
126.80 | 129.10 | 126.80 | 127.60 | 281,467 |
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Ambu AS Trading Date Momentum on October 16, 2024
On October 17 2024 Ambu AS was traded for 127.60 at the closing time. The highest price during the trading period was 129.10 and the lowest recorded bid was listed for 126.80 . The volume for the day was 281.5 K. This history from October 17, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.28% . The overall trading delta to the current price is 0.79% . |
Ambu AS Fundamentals Correlations and Trends
By evaluating Ambu AS'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 Ambu AS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ambu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ambu AS Stock history
Ambu AS 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 Ambu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ambu AS 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 Ambu AS stock prices may prove useful in developing a viable investing in Ambu AS
Ambu AS provides healthcare solutions in the fields of visualization, anesthesia, and patient monitoring and diagnostics in Europe, North America, and internationally. The company was founded in 1937 and is headquartered in Ballerup, Denmark. Ambu AS operates under Medical Devices classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2700 people.
Ambu AS Stock Technical Analysis
Ambu AS 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
Ambu AS Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Ambu AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
Ambu AS December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Ambu AS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ambu AS shares will generate the highest return on investment. By undertsting and applying Ambu AS stock market strength indicators, traders can identify Ambu AS entry and exit signals to maximize returns
Ambu AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ambu AS's price direction in advance. Along with the technical and fundamental analysis of Ambu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ambu 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 | (0.06) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | (0.79) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Ambu Stock analysis
When running Ambu AS's price analysis, check to measure Ambu AS'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 Ambu AS is operating at the current time. Most of Ambu AS's value examination focuses on studying past and present price action to predict the probability of Ambu AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambu AS's price. Additionally, you may evaluate how the addition of Ambu AS to your portfolios can decrease your overall portfolio volatility.
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