AMBARELLA (Germany) Price on February 27, 2024
| A8B Stock | EUR 42.23 0.25 0.60% |
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 42.23, as last reported on the 3rd of May, with the highest price reaching 42.23 and the lowest price hitting 42.23 during the day. AMBARELLA retains Efficiency (Sharpe Ratio) of -0.0772, which signifies that the company had a -0.0772% return per unit of risk over the last 3 months. AMBARELLA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMBARELLA's variance of 5.32, and Market Risk Adjusted Performance of 0.579 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.
AMBARELLA |
Sharpe Ratio = -0.0772
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| Negative Returns | A8B |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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 51.94 at the beginning of the trading date compared to the closed value of 51.94. 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 | |
| 50.62 | 50.62 | 50.62 | 50.62 | 10.00 | |
02/27/2024 | 51.94 | 51.94 | 51.94 | 51.94 | 10.00 |
| 59.20 | 59.20 | 53.26 | 53.26 | 20.00 |
| Backtest AMBARELLA | | | AMBARELLA History | | | AMBARELLA Valuation | Previous | Next |
AMBARELLA Trading Date Momentum on February 27, 2024
| On February 28 2024 AMBARELLA was traded for 53.26 at the closing time. The maximum traded price for the trading interval was 59.20 and the lowest daily price was 53.26 . The daily volume was recorded at 20.0. The volume of trading on 28th of February 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 2.54% . The overall trading delta to the closing price today is 0.96% . |
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 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.
Price Boundaries
AMBARELLA Period Price Range
Low | February 27, 2024
| High |
51.94 | 51.94 |
AMBARELLA May 3, 2024 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
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 51.94 | |||
| Day Typical Price | 51.94 | |||
| Period Momentum Indicator | (9.71) | |||
| Relative Strength Index | 45.06 |
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 | (0.06) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.569 |
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| 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 board of governors. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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