ABBC Market Value
| ABBC Crypto | USD 0.01 0.0001 0.76% |
| Symbol | ABBC |
ABBC '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 ABBC's crypto coin 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 ABBC.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in ABBC on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding ABBC or generate 0.0% return on investment in ABBC over 90 days. ABBC is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. ABBC is peer-to-peer digital currency powered by the Blockchain technology.
ABBC 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 ABBC's crypto coin 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 ABBC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.65 | |||
| Information Ratio | 0.1395 | |||
| Maximum Drawdown | 449.47 | |||
| Value At Risk | (14.48) | |||
| Potential Upside | 21.14 |
ABBC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABBC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ABBC's standard deviation. In reality, there are many statistical measures that can use ABBC historical prices to predict the future ABBC's volatility.| Risk Adjusted Performance | 0.1425 | |||
| Jensen Alpha | 10.45 | |||
| Total Risk Alpha | 0.101 | |||
| Sortino Ratio | 0.7905 | |||
| Treynor Ratio | (0.38) |
ABBC Backtested Returns
ABBC is abnormally risky given 3 months investment horizon. ABBC retains Efficiency (Sharpe Ratio) of 0.15, which signifies that digital coin had a 0.15 % return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 8.25% are justified by taking the suggested risk. Use ABBC coefficient of variation of 703.94, and Market Risk Adjusted Performance of (0.37) to evaluate coin specific risk that cannot be diversified away. The entity owns a Beta (Systematic Risk) of -20.59, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ABBC are expected to decrease by larger amounts. On the other hand, during market turmoil, ABBC is expected to outperform it.
Auto-correlation | 0.30 |
Below average predictability
ABBC has below average predictability. Overlapping area represents the amount of predictability between ABBC time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ABBC price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current ABBC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ABBC lagged returns against current returns
Autocorrelation, which is ABBC crypto coin's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting ABBC's crypto coin expected returns. We can calculate the autocorrelation of ABBC returns to help us make a trade decision. For example, suppose you find that ABBC has exhibited high autocorrelation historically, and you observe that the crypto coin is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
ABBC regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If ABBC crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ABBC crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ABBC crypto coin over time.
Current vs Lagged Prices |
| Timeline |
ABBC Lagged Returns
When evaluating ABBC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ABBC crypto coin have on its future price. ABBC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, ABBC autocorrelation shows the relationship between ABBC crypto coin current value and its past values and can show if there is a momentum factor associated with investing in ABBC.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ABBC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ABBC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Abbc Crypto.Check out ABBC Correlation, ABBC Volatility and Investing Opportunities module to complement your research on ABBC. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
ABBC technical crypto coin analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, crypto market cycles, or different charting patterns.