Ambarella inc AMBA.US Trend Analysis
AMBA Trend Score
3
24
15
- AI analysis rates AMBA with a higher trend score of 4.
- It is mainly due to a bullish signal from short and long-term moving averages .
- Historically, AMBA had a trend trading score of 4 on 64 occasions, with an average investment return of 7.88%. The win rate was 64%, with profits averaging 12.9% for the wining trades.
AMBA Trend Reference Factors
Exclusive
The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.
Update to 2025/05/15 (Daily Update)
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AMBA Historical Trend Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
AMBA Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of AMBA from 2012/10 till Now
- 473.50%
- Cumulative Return
- 14.95%
- Annual Return
- 30.53%
- Volatility
- 0.49
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from October, 2012 to May, 2025. (Total Trades: 36)
| AMBA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 34% | 33% |
| Avg Return | 6.3% | 1.6% | 1% |
| Avg Profit | 18.8% | 19.2% | 14.7% |
| Avg Loss | -6.2% | -7.4% | -5.8% |
| Avg Risk-Reward Ratio | 302.6% | 260.6% | 252.4% |
Update to 2025/5/16 (Daily Update)