Ambarella Stock Forward View - Price Action Indicator
| AMBA Stock | USD 54.02 -1.84 -3.29% |
Ambarella's Price Action Indicator reference data is generated by applying the model to available daily closing prices. The projected values and error metrics are presented below as reference information.
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997. The Price Action Indicator reference values for Ambarella are derived from publicly available price data and should be used for informational purposes only. Price Action Indicator Analysis Today
Ambarella has current Price Action Indicator of -1.48. Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Previous Price Action Indicator | Price Action Indicator | Trend |
| -1.48 | -1.48 |
| Volatility | Backtest | Information Ratio |
Ambarella Trading Date Momentum
| On March 22 2026 Ambarella was traded for 54.02 at the closing time. The top price for the day was 55.86 and the lowest listed price was 53.30 . There was no trading activity during the period. Lack of trading volume on March 22, 2026 did not affect price variability. The overall trading delta against the current closing price is 3.41% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Ambarella
For investors of all experience levels considering Ambarella, understanding Ambarella's price movement is fundamental to making sound investment decisions. Ambarella Stock price charts contain significant noise that can obscure meaningful trends.Ambarella Related Equities
The following equities are related to Ambarella within the Information Technology space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Ambarella against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Ambarella Market Strength Events
Market strength indicators for Ambarella stock provide investors with a framework for assessing how the security responds to changing market conditions. These indicators help determine optimal entry and exit points for trading Ambarella.
Ambarella Risk Indicators
Assessing Ambarella's risk indicators is a critical component of any rigorous approach to forecasting its future price. Understanding the risk involved in holding Ambarella's allows investors to make an informed decision about whether to accept or mitigate that exposure.
| Mean Deviation | 2.4 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.9 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Ambarella
A coverage review of Ambarella shows when the security is attracting above-average attention from contributors and market observers. The practical risk is that faster visibility can increase both interest and skepticism at the same time.
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Latest Perspective From Macroaxis
Ambarella Short Properties
A short-interest review of Ambarella provides context for understanding whether skepticism in the market is becoming more influential. A disciplined short-interest review can make timing decisions more informed under rising skepticism.
| Common Stock Shares Outstanding | 42.7 M | |
| Cash And Short Term Investments | 312.6 M |