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Ambow Education Holding Ltd. (AMBO)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS02322P2002
CUSIP02322P200
SectorConsumer Defensive
IndustryEducation & Training Services

Trading Data

Previous Close$0.37
Year Range$0.36 - $2.68
EMA (50)$0.60
EMA (200)$1.02
Average Volume$150.52K
Market Capitalization$8.69M

AMBOShare Price Chart


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AMBOPerformance

The chart shows the growth of $10,000 invested in Ambow Education Holding Ltd. on Aug 6, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13 for a total return of roughly -99.87%. All prices are adjusted for splits and dividends.


AMBO (Ambow Education Holding Ltd.)
Benchmark (^GSPC)

AMBOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-43.89%-0.75%
YTD-59.88%-17.93%
6M-61.82%-17.23%
1Y-83.83%-7.78%
5Y-44.65%13.70%
10Y-61.14%10.38%

AMBOMonthly Returns Heatmap


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AMBOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ambow Education Holding Ltd. Sharpe ratio is -1.04. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


AMBO (Ambow Education Holding Ltd.)
Benchmark (^GSPC)

AMBODividend History


Ambow Education Holding Ltd. doesn't pay dividends

AMBODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AMBO (Ambow Education Holding Ltd.)
Benchmark (^GSPC)

AMBOWorst Drawdowns

The table below shows the maximum drawdowns of the Ambow Education Holding Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ambow Education Holding Ltd. is 100.00%, recorded on Mar 29, 2018. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jan 3, 2011899Mar 29, 2018
-17%Nov 9, 20109Nov 19, 201028Dec 31, 201037
-16.22%Aug 6, 20102Aug 9, 20107Aug 18, 20109
-6.36%Aug 19, 20104Aug 24, 20107Sep 2, 201011
-3%Sep 14, 20109Sep 24, 20106Oct 4, 201015
-2.04%Oct 18, 20101Oct 18, 20104Oct 22, 20105
-1.95%Sep 8, 20101Sep 8, 20101Sep 9, 20102
-1.58%Nov 1, 20101Nov 1, 20101Nov 2, 20102
-1.01%Sep 10, 20101Sep 10, 20101Sep 13, 20102
-0.42%Oct 25, 20103Oct 27, 20102Oct 29, 20105

AMBOVolatility Chart

Current Ambow Education Holding Ltd. volatility is 173.76%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AMBO (Ambow Education Holding Ltd.)
Benchmark (^GSPC)

Portfolios with Ambow Education Holding Ltd.


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