American Mobile Dental Stock Market Value
| AMBD Stock | USD 0.0001 0.00 0.00% |
| Symbol | American |
Is Health Care Providers & Services space 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 American Mobile. If investors know American 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 American Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of American Mobile Dental is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Mobile's value that differs from its market value or its book value, called intrinsic value, which is American Mobile'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 American Mobile's market value can be influenced by many factors that don't directly affect American Mobile'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 American Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Mobile'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.
American Mobile 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Mobile's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Mobile.
| 04/06/2025 |
| 07/05/2025 |
If you would invest 0.00 in American Mobile on April 6, 2025 and sell it all today you would earn a total of 0.00 from holding American Mobile Dental or generate 0.0% return on investment in American Mobile over 90 days. American Mobile is related to or competes with Amgen, Pembina Pipeline, Helmerich, and Xylo Technologies. American Mobile Dental Corp. engages in the ownership and operation of mobile dental offices in the northeast region of ... More
American Mobile Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Mobile's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Mobile Dental upside and downside potential and time the market with a certain degree of confidence.
American Mobile Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Mobile's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Mobile's standard deviation. In reality, there are many statistical measures that can use American Mobile historical prices to predict the future American Mobile's volatility.American Mobile Dental Backtested Returns
We have found three technical indicators for American Mobile Dental, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and American Mobile are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
American Mobile Dental has perfect predictability. Overlapping area represents the amount of predictability between American Mobile time series from 6th of April 2025 to 21st of May 2025 and 21st of May 2025 to 5th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Mobile Dental price movement. The serial correlation of 1.0 indicates that 100.0% of current American Mobile price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
American Mobile Dental lagged returns against current returns
Autocorrelation, which is American Mobile stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting American Mobile's stock expected returns. We can calculate the autocorrelation of American Mobile returns to help us make a trade decision. For example, suppose you find that American Mobile has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
American Mobile regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If American Mobile stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if American Mobile stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in American Mobile stock over time.
Current vs Lagged Prices |
| Timeline |
American Mobile Lagged Returns
When evaluating American Mobile's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of American Mobile stock have on its future price. American Mobile autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, American Mobile autocorrelation shows the relationship between American Mobile stock current value and its past values and can show if there is a momentum factor associated with investing in American Mobile Dental.
Regressed Prices |
| Timeline |
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Check out American Mobile Correlation, American Mobile Volatility and American Mobile Alpha and Beta module to complement your research on American Mobile. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
American Mobile 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.