Abpro P Stock Market Value
| ABP Stock | 0.20 0.01 2.86% |
| Symbol | ABPRO |
ABPRO P Price To Book Ratio
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ABPRO P. If investors know ABPRO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ABPRO P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ABPRO P is measured differently than its book value, which is the value of ABPRO that is recorded on the company's balance sheet. Investors also form their own opinion of ABPRO P's value that differs from its market value or its book value, called intrinsic value, which is ABPRO P's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ABPRO P's market value can be influenced by many factors that don't directly affect ABPRO P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ABPRO P's value and its price as these two are different measures arrived at by different means. Investors typically determine if ABPRO P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ABPRO P's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ABPRO P '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 ABPRO P's 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 ABPRO P.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in ABPRO P on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding ABPRO P or generate 0.0% return on investment in ABPRO P over 90 days. ABPRO P is related to or competes with Adial Pharmaceuticals, Aspire BioPharma,, Berry Petroleum, Conduit Pharmaceuticals, Intensity Therapeutics,, Kairos Pharma,, and NLS Pharmaceutics. ABPRO P is entity of United States. It is traded as Stock on NYSE exchange. More
ABPRO P 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 ABPRO P's 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 ABPRO P upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 67.06 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 23.08 |
ABPRO P Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABPRO P's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ABPRO P's standard deviation. In reality, there are many statistical measures that can use ABPRO P historical prices to predict the future ABPRO P's volatility.| Risk Adjusted Performance | 0.0032 | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (1.73) | |||
| Treynor Ratio | (0.04) |
ABPRO P Backtested Returns
ABPRO P appears to be out of control, given 3 months investment horizon. ABPRO P secures Sharpe Ratio (or Efficiency) of 0.0229, which signifies that the company had a 0.0229 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for ABPRO P, which you can use to evaluate the volatility of the entity. Please makes use of ABPRO P's Variance of 137.3, mean deviation of 7.21, and Coefficient Of Variation of (15,433) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ABPRO P holds a performance score of 1. The firm shows a Beta (market volatility) of 2.11, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ABPRO P will likely underperform. Please check ABPRO P's value at risk and the relationship between the accumulation distribution and relative strength index , to make a quick decision on whether ABPRO P's price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
ABPRO P has modest predictability. Overlapping area represents the amount of predictability between ABPRO P time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st 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 ABPRO P price movement. The serial correlation of 0.54 indicates that about 54.0% of current ABPRO P price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ABPRO P lagged returns against current returns
Autocorrelation, which is ABPRO P stock'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 ABPRO P's stock expected returns. We can calculate the autocorrelation of ABPRO P returns to help us make a trade decision. For example, suppose you find that ABPRO P has exhibited high autocorrelation historically, and you observe that the stock 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 |
ABPRO P 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 ABPRO P stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ABPRO P stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ABPRO P stock over time.
Current vs Lagged Prices |
| Timeline |
ABPRO P Lagged Returns
When evaluating ABPRO P's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ABPRO P stock have on its future price. ABPRO P 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, ABPRO P autocorrelation shows the relationship between ABPRO P stock current value and its past values and can show if there is a momentum factor associated with investing in ABPRO P.
Regressed Prices |
| Timeline |
Pair Trading with ABPRO P
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ABPRO P position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ABPRO P will appreciate offsetting losses from the drop in the long position's value.Moving against ABPRO Stock
| 0.61 | AVAL | Grupo Aval | PairCorr |
| 0.59 | KB | KB Financial Group Earnings Call Today | PairCorr |
| 0.56 | KMDA | Kamada | PairCorr |
| 0.54 | SHG | Shinhan Financial Earnings Call This Week | PairCorr |
| 0.52 | WF | Woori Financial Group Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to ABPRO P could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ABPRO P when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ABPRO P - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ABPRO P to buy it.
The correlation of ABPRO P is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ABPRO P moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ABPRO P moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ABPRO P can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for ABPRO Stock Analysis
When running ABPRO P's price analysis, check to measure ABPRO P's 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 ABPRO P is operating at the current time. Most of ABPRO P's value examination focuses on studying past and present price action to predict the probability of ABPRO P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABPRO P's price. Additionally, you may evaluate how the addition of ABPRO P to your portfolios can decrease your overall portfolio volatility.