AMBARELLA (Germany) Technical Analysis
AMBARELLA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed zero technical drivers for AMBARELLA, which can be compared to its peers in the sector.
AMBARELLA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AMBARELLA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AMBARELLAAMBARELLA |
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.
AMBARELLA 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 AMBARELLA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AMBARELLA Trend Analysis
Use this graph to draw trend lines for AMBARELLA. You can use it to identify possible trend reversals for AMBARELLA 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 AMBARELLA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AMBARELLA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AMBARELLA applied against its price change over selected period. The best fit line has a slop of 0.16 , which may suggest that AMBARELLA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 958.89, which is the sum of squared deviations for the predicted AMBARELLA price change compared to its average price change.About AMBARELLA 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 AMBARELLA 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 AMBARELLA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AMBARELLA price pattern first instead of the macroeconomic environment surrounding AMBARELLA. By analyzing AMBARELLA'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 AMBARELLA'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 AMBARELLA specific price patterns or momentum indicators. Please read more on our technical analysis page.
AMBARELLA April 24, 2024 Technical Indicators
Most technical analysis of AMBARELLA 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 AMBARELLA from various momentum indicators to cycle indicators. When you analyze AMBARELLA 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | (488.85) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.13 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 10.15 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 3.18 | |||
| Skewness | 0.1835 | |||
| Kurtosis | (0.33) |
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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