(AMB) Ambra - Performance -14.5% in 12m
AMB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
26.34%
#3 in Peer-Group
Rel. Strength
24.54%
#5792 in Stock-Universe
Total Return 12m
-14.54%
#20 in Peer-Group
Total Return 5y
55.47%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.0 |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 26.12 PLN |
| 52 Week Low | 20.70 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 89.17 |
| Buy/Sell Signal +-5 | 1.22 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AMB (-14.5%) vs VT (15.3%)
5y Drawdown (Underwater) Chart
Top Performer in Distillers & Vintners
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: AMB vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for AMB
| Total Return (including Dividends) | AMB | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.23% | 4.50% | 5.25% |
| 3 Months | 0.47% | 23.38% | 24.13% |
| 12 Months | -14.54% | 15.32% | 14.15% |
| 5 Years | 55.47% | 85.71% | 111.83% |
| Trend Score (consistency of price movement) | AMB | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 23.7% | 75.7% | 81% |
| 3 Months | -52.2% | 97.4% | 96.9% |
| 12 Months | -77.4% | 60% | 44.9% |
| 5 Years | 75.4% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th51.61 | -4.53% | -5.21% |
| 3 Month | %th41.94 | -18.57% | -19.06% |
| 12 Month | %th45.16 | -25.90% | -25.14% |
| 5 Years | %th90.32 | -16.29% | -26.61% |
FAQs
Does Ambra (AMB) outperform the market?
No,
over the last 12 months AMB made -14.54%, while its related Sector, the Vanguard Total World Stock (VT) made 15.32%.
Over the last 3 months AMB made 0.47%, while VT made 23.38%.
Performance Comparison AMB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AMB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | -5.5% | -16.9% | -29% |
| US NASDAQ 100 | QQQ | -0.1% | -5.5% | -17.6% | -27% |
| German DAX 40 | DAX | 1.9% | 1.2% | -29.1% | -43% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | -3.5% | -20.3% | -34% |
| Hongkong Hang Seng | HSI | 0.1% | -6.3% | -36.4% | -53% |
| India NIFTY 50 | INDA | 1.6% | -3.7% | -17.2% | -14% |
| Brasil Bovespa | EWZ | -2.7% | -9% | -42% | -25% |
AMB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | -6.1% | -21% | -39% |
| Consumer Discretionary | XLY | 0.2% | -3.4% | -9.3% | -32% |
| Consumer Staples | XLP | -0.6% | -0.9% | -18.6% | -23% |
| Energy | XLE | -0.6% | -7.3% | -12.8% | -14% |
| Financial | XLF | -1% | -5.3% | -21.8% | -45% |
| Health Care | XLV | 0.3% | -2.4% | -9.6% | -10% |
| Industrial | XLI | -0.4% | -4.4% | -24.8% | -40% |
| Materials | XLB | -2.5% | -4.5% | -21.4% | -21% |
| Real Estate | XLRE | -0.2% | -1.2% | -16.6% | -27% |
| Technology | XLK | -1% | -8.9% | -19.2% | -26% |
| Utilities | XLU | 0.8% | -2% | -20.1% | -37% |
| Aerospace & Defense | XAR | 1.9% | -7.3% | -35.5% | -64% |
| Biotech | XBI | -1.3% | -3.6% | -3.7% | -8% |
| Homebuilder | XHB | -2.8% | -7.3% | -9.7% | -20% |
| Retail | XRT | -2.8% | -5.2% | -12.6% | -26% |
AMB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.2% | -8.67% | -8.52% | -7% |
| Natural Gas | UNG | 9.2% | 9.6% | -0.1% | -12% |
| Gold | GLD | -0.5% | 1% | -37.6% | -54% |
| Silver | SLV | -1.3% | -7.2% | -34.3% | -32% |
| Copper | CPER | 0.7% | -4.8% | -34% | -25% |
AMB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.5% | -1.3% | -13.5% | -13% |
| iShares High Yield Corp. Bond | HYG | 0.9% | -1.8% | -15.8% | -25% |