Ambu AS (Denmark) Technical Analysis
| AMBU-B Stock | DKK 112.05 2.05 1.86% |
As of the 24th of April, Ambu AS shows the risk adjusted performance of 5.0E-4, and Mean Deviation of 1.6. Ambu AS 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 were able to interpolate thirteen technical drivers for Ambu AS, which can be compared to its peers. Please confirm Ambu AS coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Ambu AS is priced correctly, providing market reflects its regular price of 112.05 per share.
Ambu AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ambu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmbuAmbu |
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.
Ambu AS Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Ambu AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ambu AS Trend Analysis
Use this graph to draw trend lines for Ambu AS. You can use it to identify possible trend reversals for Ambu AS 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 Ambu AS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ambu AS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ambu AS applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that Ambu AS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 187.69, which is the sum of squared deviations for the predicted Ambu AS price change compared to its average price change.About Ambu AS 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 Ambu AS 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 Ambu AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ambu AS price pattern first instead of the macroeconomic environment surrounding Ambu AS. By analyzing Ambu AS'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 Ambu AS'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 Ambu AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ambu AS April 24, 2024 Technical Indicators
Most technical analysis of Ambu 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 Ambu from various momentum indicators to cycle indicators. When you analyze Ambu 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 | 5.0E-4 | |||
| Market Risk Adjusted Performance | 0.1632 | |||
| Mean Deviation | 1.6 | |||
| Coefficient Of Variation | (9,605) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.1532 | |||
| Maximum Drawdown | 11.6 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.03 | |||
| Skewness | 0.2859 | |||
| Kurtosis | 0.8514 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambu AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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