Ambarella Stock Price History
| AMBA Stock | USD 42.44 1.22 2.79% |
Below is the normalized historical share price chart for Ambarella extending back to October 10, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ambarella stands at 42.44, as last reported on the 19th of April, with the highest price reaching 43.50 and the lowest price hitting 42.28 during the day.
If you're considering investing in Ambarella Stock, it is important to understand the factors that can impact its price. Ambarella secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of standard deviation over the last 3 months. Ambarella exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ambarella's risk adjusted performance of (0.09), and Mean Deviation of 1.95 to double-check the risk estimate we provide.
At present, Ambarella's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 116.9 M, whereas Total Stockholder Equity is forecasted to decline to about 354.6 M. . At present, Ambarella's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 115.69, whereas Price To Sales Ratio is forecasted to decline to 5.26. Ambarella Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of October 2012 | 200 Day MA 58.8341 | 50 Day MA 51.9734 | Beta 1.64 |
Ambarella |
Sharpe Ratio = -0.1895
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMBA |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 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.
Price Book 3.3794 | Enterprise Value Ebitda (12.93) | Price Sales 8.3544 | Shares Float 38.4 M | Wall Street Target Price 73.53 |
Ambarella Stock Price History Chart
There are several ways to analyze Ambarella Stock price data. The simplest method is using a basic Ambarella candlestick price chart, which shows Ambarella price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 28, 2024 | 57.99 |
| Lowest Price | April 18, 2024 | 42.44 |
Ambarella April 19, 2024 Stock Price Synopsis
Various analyses of Ambarella's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ambarella Stock. It can be used to describe the percentage change in the price of Ambarella from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ambarella Stock.| Ambarella Price Action Indicator | (1.06) | |
| Ambarella Price Daily Balance Of Power | (1.00) | |
| Ambarella Price Rate Of Daily Change | 0.97 |
Ambarella April 19, 2024 Stock Price Analysis
Ambarella Stock Price History Data
The price series of Ambarella for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 15.55 with a coefficient of variation of 7.13. The prices are distributed with arithmetic mean of 52.65. The median price for the last 90 days is 53.35.| Open | High | Low | Close | Volume | ||
04/19/2024 | 43.50 | 43.50 | 42.28 | 42.44 | ||
| 04/18/2024 | 43.50 | 43.50 | 42.28 | 42.44 | 490,306 | |
| 04/17/2024 | 44.86 | 45.17 | 43.23 | 43.66 | 507,014 | |
| 04/16/2024 | 45.00 | 45.10 | 44.00 | 44.49 | 918,995 | |
| 04/15/2024 | 46.26 | 46.37 | 45.15 | 45.59 | 718,180 | |
| 04/12/2024 | 46.97 | 47.37 | 46.10 | 46.19 | 679,539 | |
| 04/11/2024 | 47.94 | 48.30 | 47.29 | 47.75 | 715,626 | |
| 04/10/2024 | 48.80 | 49.14 | 47.18 | 47.62 | 536,914 | |
| 04/09/2024 | 48.77 | 50.40 | 48.77 | 50.22 | 390,836 | |
| 04/08/2024 | 48.26 | 49.14 | 48.01 | 48.40 | 284,039 | |
| 04/05/2024 | 48.68 | 49.16 | 47.78 | 47.87 | 348,510 | |
| 04/04/2024 | 50.42 | 50.83 | 48.64 | 48.87 | 374,434 | |
| 04/03/2024 | 48.25 | 50.37 | 48.21 | 49.65 | 445,487 | |
| 04/02/2024 | 49.36 | 49.63 | 48.67 | 48.97 | 464,837 | |
| 04/01/2024 | 50.82 | 51.48 | 49.95 | 50.09 | 499,064 | |
| 03/28/2024 | 51.47 | 52.27 | 50.67 | 50.77 | 398,622 | |
| 03/27/2024 | 50.82 | 51.36 | 49.70 | 51.27 | 389,463 | |
| 03/26/2024 | 51.80 | 52.13 | 50.11 | 50.30 | 399,411 | |
| 03/25/2024 | 49.18 | 51.53 | 49.11 | 51.37 | 462,597 | |
| 03/22/2024 | 49.99 | 50.13 | 49.26 | 49.62 | 479,119 | |
| 03/21/2024 | 51.83 | 52.14 | 50.43 | 50.47 | 494,966 | |
| 03/20/2024 | 49.47 | 50.85 | 48.46 | 50.71 | 651,335 | |
| 03/19/2024 | 48.75 | 49.93 | 48.31 | 49.64 | 505,948 | |
| 03/18/2024 | 49.95 | 50.35 | 48.73 | 49.24 | 768,522 | |
| 03/15/2024 | 50.00 | 50.72 | 49.13 | 49.15 | 1,148,015 | |
| 03/14/2024 | 52.83 | 53.24 | 50.52 | 50.96 | 640,503 | |
| 03/13/2024 | 55.01 | 55.49 | 52.92 | 53.06 | 603,499 | |
| 03/12/2024 | 55.46 | 56.12 | 54.60 | 55.53 | 580,939 | |
| 03/11/2024 | 55.65 | 56.72 | 55.36 | 55.46 | 405,082 | |
| 03/08/2024 | 58.52 | 58.63 | 55.67 | 56.13 | 611,949 | |
| 03/07/2024 | 56.64 | 58.77 | 56.61 | 57.82 | 561,662 | |
| 03/06/2024 | 56.37 | 57.96 | 55.46 | 55.96 | 456,183 | |
| 03/05/2024 | 56.13 | 56.77 | 55.00 | 55.37 | 358,496 | |
| 03/04/2024 | 57.82 | 58.20 | 56.77 | 56.85 | 470,906 | |
| 03/01/2024 | 56.20 | 58.29 | 55.25 | 57.16 | 563,612 | |
| 02/29/2024 | 59.31 | 59.87 | 55.59 | 55.85 | 1,166,216 | |
| 02/28/2024 | 65.00 | 65.39 | 56.59 | 57.99 | 1,628,532 | |
| 02/27/2024 | 56.98 | 58.56 | 56.98 | 57.96 | 836,315 | |
| 02/26/2024 | 55.48 | 57.85 | 55.35 | 56.82 | 584,544 | |
| 02/23/2024 | 54.77 | 55.64 | 53.94 | 55.26 | 458,711 | |
| 02/22/2024 | 55.18 | 55.53 | 54.20 | 54.94 | 442,293 | |
| 02/21/2024 | 53.57 | 54.08 | 52.78 | 53.97 | 273,258 | |
| 02/20/2024 | 52.55 | 54.26 | 52.16 | 54.25 | 512,636 | |
| 02/16/2024 | 53.99 | 54.66 | 53.15 | 53.35 | 1,214,797 | |
| 02/15/2024 | 54.95 | 55.20 | 54.22 | 54.50 | 328,856 | |
| 02/14/2024 | 53.14 | 54.67 | 53.05 | 54.26 | 480,289 | |
| 02/13/2024 | 52.83 | 53.64 | 51.51 | 52.25 | 545,053 | |
| 02/12/2024 | 55.62 | 56.63 | 55.28 | 55.42 | 357,206 | |
| 02/09/2024 | 54.76 | 56.26 | 54.64 | 55.28 | 423,036 | |
| 02/08/2024 | 53.14 | 55.72 | 53.14 | 54.65 | 1,097,280 | |
| 02/07/2024 | 53.80 | 53.97 | 52.58 | 53.27 | 361,170 | |
| 02/06/2024 | 52.23 | 53.14 | 51.93 | 53.13 | 428,603 | |
| 02/05/2024 | 51.79 | 52.86 | 50.84 | 52.32 | 444,785 | |
| 02/02/2024 | 51.25 | 52.20 | 50.86 | 51.99 | 277,394 | |
| 02/01/2024 | 53.13 | 53.23 | 51.53 | 51.92 | 606,126 | |
| 01/31/2024 | 54.54 | 54.66 | 52.44 | 52.56 | 474,231 | |
| 01/30/2024 | 56.00 | 56.52 | 54.43 | 54.96 | 262,243 | |
| 01/29/2024 | 54.67 | 56.64 | 54.29 | 56.52 | 365,507 | |
| 01/26/2024 | 55.86 | 56.04 | 54.18 | 54.77 | 402,547 | |
| 01/25/2024 | 58.26 | 58.26 | 56.28 | 56.35 | 221,077 | |
| 01/24/2024 | 58.25 | 58.43 | 56.95 | 56.98 | 279,072 |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 39.9 M | 33.9 M | |
| Net Loss | -58.8 M | -55.9 M |
Ambarella Quarterly Net Working Capital |
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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.
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Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
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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.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.17) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambarella. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Ambarella Stock refer to our How to Trade Ambarella Stock guide.Note that the Ambarella information on this page should be used as a complementary analysis to other Ambarella's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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Is Ambarella's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambarella. If investors know Ambarella will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambarella listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.25) | Revenue Per Share 5.679 | Quarterly Revenue Growth (0.38) | Return On Assets (0.14) | Return On Equity (0.29) |
The market value of Ambarella is measured differently than its book value, which is the value of Ambarella that is recorded on the company's balance sheet. Investors also form their own opinion of Ambarella's value that differs from its market value or its book value, called intrinsic value, which is Ambarella's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambarella's market value can be influenced by many factors that don't directly affect Ambarella's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ambarella's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambarella is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambarella's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.