Amber International Holding Stock Market Value
| AMBR Stock | USD 2.32 0.10 4.13% |
| Symbol | Amber |
Can Advertising industry sustain growth momentum? Does Amber have expansion opportunities? Factors like these will boost the valuation of Amber International. If investors know Amber will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Amber International demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Amber International's market price often diverges from its book value, the accounting figure shown on Amber's balance sheet. Smart investors calculate Amber International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Amber International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Amber International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amber International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Amber International'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.
Amber International '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 Amber International'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 Amber International.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Amber International on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Amber International Holding or generate 0.0% return on investment in Amber International over 90 days. Amber International is related to or competes with Abits. Amber Road, Inc. provides cloud-based global trade management solutions in the United States and internationally More
Amber International 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 Amber International'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 Amber International Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.64 | |||
| Information Ratio | 0.1038 | |||
| Maximum Drawdown | 71.78 | |||
| Value At Risk | (12.35) | |||
| Potential Upside | 15.14 |
Amber International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amber International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amber International's standard deviation. In reality, there are many statistical measures that can use Amber International historical prices to predict the future Amber International's volatility.| Risk Adjusted Performance | 0.0954 | |||
| Jensen Alpha | 0.8795 | |||
| Total Risk Alpha | 0.2919 | |||
| Sortino Ratio | 0.1396 | |||
| Treynor Ratio | 0.2855 |
Amber International February 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0954 | |||
| Market Risk Adjusted Performance | 0.2955 | |||
| Mean Deviation | 6.51 | |||
| Semi Deviation | 6.66 | |||
| Downside Deviation | 7.64 | |||
| Coefficient Of Variation | 901.65 | |||
| Standard Deviation | 10.28 | |||
| Variance | 105.7 | |||
| Information Ratio | 0.1038 | |||
| Jensen Alpha | 0.8795 | |||
| Total Risk Alpha | 0.2919 | |||
| Sortino Ratio | 0.1396 | |||
| Treynor Ratio | 0.2855 | |||
| Maximum Drawdown | 71.78 | |||
| Value At Risk | (12.35) | |||
| Potential Upside | 15.14 | |||
| Downside Variance | 58.43 | |||
| Semi Variance | 44.31 | |||
| Expected Short fall | (7.58) | |||
| Skewness | 2.46 | |||
| Kurtosis | 11.96 |
Amber International Backtested Returns
Amber International is extremely dangerous given 3 months investment horizon. Amber International secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have analyzed twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Amber International risk adjusted performance of 0.0954, and Mean Deviation of 6.51 to evaluate company specific risk that cannot be diversified away. Amber International holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.96, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amber International will likely underperform. Use Amber International coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Amber International.
Auto-correlation | 0.15 |
Insignificant predictability
Amber International Holding has insignificant predictability. Overlapping area represents the amount of predictability between Amber International time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amber International price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Amber International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Additional Tools for Amber Stock Analysis
When running Amber International's price analysis, check to measure Amber International'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 Amber International is operating at the current time. Most of Amber International's value examination focuses on studying past and present price action to predict the probability of Amber International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amber International's price. Additionally, you may evaluate how the addition of Amber International to your portfolios can decrease your overall portfolio volatility.