AB Financials
| AB Crypto | USD 0 0.000014 0.30% |
AB |
Please note, the presentation of AB's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AB's management manipulating its earnings.
AB Crypto Summary
AB competes with XRP, Solana, Hyperliquid, Staked Ether, and TRON. AB is peer-to-peer digital currency powered by the Blockchain technology.| Exchange Type | CRYPTO Exchanges |
| Exchange | Others |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
AB Systematic Risk
AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AB volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on AB correlated with the market. If Beta is less than 0 AB generally moves in the opposite direction as compared to the market. If AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AB is generally in the same direction as the market. If Beta > 1 AB moves generally in the same direction as, but more than the movement of the benchmark.
AB December 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of AB based on widely used predictive technical indicators. In general, we focus on analyzing AB Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 38.56 | |||
| Value At Risk | (10.45) | |||
| Potential Upside | 11.83 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AB. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.