Abans Financial's market value is the price at which a share of Abans Financial trades on a public exchange. It measures the collective expectations of Abans Financial Services investors about its performance. Abans Financial is selling for under 251.39 as of the 5th of July 2025; that is 3.02 percent increase since the beginning of the trading day. The stock's lowest day price was 244.06. With this module, you can estimate the performance of a buy and hold strategy of Abans Financial Services and determine expected loss or profit from investing in Abans Financial over a given investment horizon. Check out Abans Financial Correlation, Abans Financial Volatility and Abans Financial Alpha and Beta module to complement your research on Abans Financial.
Please note, there is a significant difference between Abans Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abans Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abans Financial'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.
Abans Financial '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 Abans Financial'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 Abans Financial.
0.00
07/16/2023
No Change 0.00
0.0
In 1 year 11 months and 21 days
07/05/2025
0.00
If you would invest 0.00 in Abans Financial on July 16, 2023 and sell it all today you would earn a total of 0.00 from holding Abans Financial Services or generate 0.0% return on investment in Abans Financial over 720 days. Abans Financial is related to or competes with Akums Drugs, Life Insurance, ZF Commercial, and Par Drugs. Abans Financial is entity of India. It is traded as Stock on NSE exchange. More
Abans Financial 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 Abans Financial'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 Abans Financial Services upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abans Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abans Financial's standard deviation. In reality, there are many statistical measures that can use Abans Financial historical prices to predict the future Abans Financial's volatility.
Abans Financial appears to be very steady, given 3 months investment horizon. Abans Financial Services secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of standard deviation over the last 3 months. By analyzing Abans Financial's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Abans Financial's risk adjusted performance of 0.3317, and Mean Deviation of 1.63 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Abans Financial holds a performance score of 16. The firm shows a Beta (market volatility) of -0.0319, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Abans Financial are expected to decrease at a much lower rate. During the bear market, Abans Financial is likely to outperform the market. Please check Abans Financial's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Abans Financial's price patterns will revert.
Auto-correlation
-0.52
Good reverse predictability
Abans Financial Services has good reverse predictability. Overlapping area represents the amount of predictability between Abans Financial time series from 16th of July 2023 to 10th of July 2024 and 10th of July 2024 to 5th 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 Abans Financial Services price movement. The serial correlation of -0.52 indicates that about 52.0% of current Abans Financial price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.52
Spearman Rank Test
-0.52
Residual Average
0.0
Price Variance
19 K
Abans Financial Services lagged returns against current returns
Autocorrelation, which is Abans Financial 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 Abans Financial's stock expected returns. We can calculate the autocorrelation of Abans Financial returns to help us make a trade decision. For example, suppose you find that Abans Financial 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
Abans Financial 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 Abans Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Abans Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Abans Financial stock over time.
Current vs Lagged Prices
Timeline
Abans Financial Lagged Returns
When evaluating Abans Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Abans Financial stock have on its future price. Abans Financial 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, Abans Financial autocorrelation shows the relationship between Abans Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Abans Financial Services.
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 running Abans Financial's price analysis, check to measure Abans Financial'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 Abans Financial is operating at the current time. Most of Abans Financial's value examination focuses on studying past and present price action to predict the probability of Abans Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abans Financial's price. Additionally, you may evaluate how the addition of Abans Financial to your portfolios can decrease your overall portfolio volatility.