Ambac Financial Stock Forward View - Price Action Indicator
| AMBCDelisted Stock | USD 8.98 0.21 2.39% |
Ambac Financial's Price Action Indicator reference data reflects the model's output when applied to available daily price observations. This page summarizes the model output and key accuracy metrics for reference. The projected value and error metrics are calculated from available daily price observations.
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 Ambac Financial are derived from publicly available price data and should be used for informational purposes only. Price Action Indicator Analysis Today
Ambac Financial Group has current Price Action Indicator of 0.31. 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.| Volatility | Backtest | Information Ratio |
Ambac Financial Trading Date Momentum
| On March 24 2026 Ambac Financial Group was traded for 8.98 at the closing time. The top price for the day was 9.05 and the lowest listed price was 8.50 . There was no trading activity during the period. Lack of trading volume on March 24, 2026 did not affect price variability. The overall trading delta against the current closing price is -2.34% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Ambac Financial Related Equities
Investors studying Ambac Financial often look at related stocks within the Financials space to gauge pricing and results. Profit comparisons show whether Ambac Financial earns above or below average returns next to its peers.
| Risk & Return | Correlation |
Ambac Financial Market Strength Events
Market strength indicators provide a structured view of how Ambac Financial stock is positioned relative to trends. These indicators are valuable tools for identifying when to enter or exit positions in Ambac Financial Group. These signals help validate or refine position timing for Ambac Financial.
Ambac Financial Risk Indicators
The analysis of Ambac Financial's risk metrics is one of the most important steps in projecting its future price. This process quantifies the risk associated with Ambac Financial's and helps determine how to manage it. A structured analysis of Ambac Financial's risk indicators is one of the most reliable ways to improve forecast accuracy.
| Mean Deviation | 2.15 | |||
| Semi Deviation | 3.57 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.92 | |||
| Downside Variance | 16.68 | |||
| Semi Variance | 12.76 | |||
| Expected Short fall | -2.07 |
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 Ambac Financial
Coverage intensity for Ambac Financial Group matters because narrative visibility can influence sentiment, participation, and volatility around the name. A disciplined read of coverage separates durable relevance from temporary noise.
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Ambac Financial Short Properties
A short-interest review of Ambac Financial Group provides context for understanding whether skepticism in the market is becoming more influential. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 47 M | |
| Cash And Short Term Investments | 331.9 M |
Ambac Financial has a market cap of 419.01 M, operating margin of -25.21%, current ratio of 0.76. See Trending Equities for portfolio-level analysis. Broader economic conditions can influence Ambac Financial Group's company valuation — related indicators include signals in bureau of labor statistics. With Ambac Financial showing P/E 183.25 and ROE -5.76%, investors get more value when this analysis is combined with the diversification and construction tools below. Within Financial Services, these signals frame what the supplemental analysis tools below should validate. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Ambac Stock
As a delisted security, Ambac Financial Group may be available through secondary markets such as OTC platforms. Investors should assess disclosure quality and liquidity conditions.
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