Ambipar Participaes' market value is the price at which a share of Ambipar Participaes trades on a public exchange. It measures the collective expectations of Ambipar Participaes e investors about its performance. Ambipar Participaes is selling for under 0.28 as of the 12th of February 2026; that is 3.70% up since the beginning of the trading day. The stock's lowest day price was 0.27. With this module, you can estimate the performance of a buy and hold strategy of Ambipar Participaes e and determine expected loss or profit from investing in Ambipar Participaes over a given investment horizon. Check out Ambipar Participaes Correlation, Ambipar Participaes Volatility and Ambipar Participaes Performance module to complement your research on Ambipar Participaes.
Understanding that Ambipar Participaes' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ambipar Participaes represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Ambipar Participaes' market price signifies the transaction level at which participants voluntarily complete trades.
Ambipar Participaes '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 Ambipar Participaes' 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 Ambipar Participaes.
0.00
11/14/2025
No Change 0.00
0.0
In 2 months and 31 days
02/12/2026
0.00
If you would invest 0.00 in Ambipar Participaes on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Ambipar Participaes e or generate 0.0% return on investment in Ambipar Participaes over 90 days. Ambipar Participaes is related to or competes with PBG SA, METISA Metalrgica, Taurus Armas, Taurus Armas, Indstrias Romi, Triunfo Participaes, and Aeris Indstria. Ambipar Participaes e Empreendimentos S.A More
Ambipar Participaes 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 Ambipar Participaes' 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 Ambipar Participaes e upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambipar Participaes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ambipar Participaes' standard deviation. In reality, there are many statistical measures that can use Ambipar Participaes historical prices to predict the future Ambipar Participaes' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ambipar Participaes. Your research has to be compared to or analyzed against Ambipar Participaes' peers to derive any actionable benefits. When done correctly, Ambipar Participaes' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ambipar Participaes.
Ambipar Participaes February 12, 2026 Technical Indicators
Currently, Ambipar Participaes e is out of control. Ambipar Participaes secures Sharpe Ratio (or Efficiency) of 0.0161, which signifies that the company had a 0.0161 % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Ambipar Participaes e, which you can use to evaluate the volatility of the firm. Please confirm Ambipar Participaes' mean deviation of 3.79, and Risk Adjusted Performance of 0.0012 to double-check if the risk estimate we provide is consistent with the expected return of 0.0918%. Ambipar Participaes has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ambipar Participaes are expected to decrease at a much lower rate. During the bear market, Ambipar Participaes is likely to outperform the market. Ambipar Participaes right now shows a risk of 5.69%. Please confirm Ambipar Participaes market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Ambipar Participaes will be following its price patterns.
Auto-correlation
-0.29
Weak reverse predictability
Ambipar Participaes e has weak reverse predictability. Overlapping area represents the amount of predictability between Ambipar Participaes time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Ambipar Participaes price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Ambipar Participaes price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.29
Spearman Rank Test
0.3
Residual Average
0.0
Price Variance
0.0
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When running Ambipar Participaes' price analysis, check to measure Ambipar Participaes' 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 Ambipar Participaes is operating at the current time. Most of Ambipar Participaes' value examination focuses on studying past and present price action to predict the probability of Ambipar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambipar Participaes' price. Additionally, you may evaluate how the addition of Ambipar Participaes to your portfolios can decrease your overall portfolio volatility.