Ammb Holdings Berhad Stock Technical Analysis
| AMMHF Stock | USD 0.90 0.00 0.00% |
As of the 17th of February 2025, AMMB Holdings shows the Risk Adjusted Performance of 0.0926, coefficient of variation of 812.4, and Mean Deviation of 0.373. AMMB Holdings Berhad 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for eleven technical drivers for AMMB Holdings Berhad, which can be compared to its peers. Please confirm AMMB Holdings Berhad standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if AMMB Holdings Berhad is priced favorably, providing market reflects its regular price of 0.9 per share. Given that AMMB Holdings is a hitting penny stock territory we recommend to closely look at its information ratio.
AMMB Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AMMB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AMMBAMMB |
AMMB Holdings technical otc 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, otc market cycles, or different charting patterns.
AMMB Holdings Berhad Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 AMMB Holdings Berhad volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AMMB Holdings Berhad Trend Analysis
Use this graph to draw trend lines for AMMB Holdings Berhad. You can use it to identify possible trend reversals for AMMB Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual AMMB Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AMMB Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AMMB Holdings Berhad applied against its price change over selected period. The best fit line has a slop of 0 , which means AMMB Holdings Berhad will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.15, which is the sum of squared deviations for the predicted AMMB Holdings price change compared to its average price change.About AMMB Holdings 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 AMMB Holdings Berhad 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 AMMB Holdings Berhad based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on AMMB Holdings Berhad price pattern first instead of the macroeconomic environment surrounding AMMB Holdings Berhad. By analyzing AMMB Holdings'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 AMMB Holdings'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 AMMB Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
AMMB Holdings February 17, 2025 Technical Indicators
Most technical analysis of AMMB 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 AMMB from various momentum indicators to cycle indicators. When you analyze AMMB 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 | 0.0926 | |||
| Market Risk Adjusted Performance | (2.25) | |||
| Mean Deviation | 0.373 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | 0.1159 | |||
| Jensen Alpha | 0.1795 | |||
| Total Risk Alpha | 0.177 | |||
| Treynor Ratio | (2.26) | |||
| Maximum Drawdown | 12.5 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Complementary Tools for AMMB OTC Stock analysis
When running AMMB Holdings' price analysis, check to measure AMMB Holdings' 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 AMMB Holdings is operating at the current time. Most of AMMB Holdings' value examination focuses on studying past and present price action to predict the probability of AMMB Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMMB Holdings' price. Additionally, you may evaluate how the addition of AMMB Holdings to your portfolios can decrease your overall portfolio volatility.
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