Abpro Holdings Stock Forecast - Accumulation Distribution
| ABP Stock | 4.22 0.01 0.24% |
Abpro Stock Forecast is based on your current time horizon. Although Abpro Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Abpro Holdings' systematic risk associated with finding meaningful patterns of Abpro Holdings fundamentals over time.
As of today the rsi of Abpro Holdings' share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (1.20) | EPS Estimate Current Year (6.30) | EPS Estimate Next Year (6.90) | Wall Street Target Price 2 | Quarterly Revenue Growth (1.00) |
Using Abpro Holdings hype-based prediction, you can estimate the value of Abpro Holdings from the perspective of Abpro Holdings response to recently generated media hype and the effects of current headlines on its competitors.
Abpro Holdings after-hype prediction price | USD 4.21 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Abpro Holdings to cross-verify your projections. Abpro Holdings Additional Predictive Modules
Most predictive techniques to examine Abpro price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Abpro using various technical indicators. When you analyze Abpro charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 455.02 | 0.0698 |
| Check Abpro Holdings Volatility | Backtest Abpro Holdings | Information Ratio |
Abpro Holdings Trading Date Momentum
| On January 04 2026 Abpro Holdings was traded for 4.22 at the closing time. Highest Abpro Holdings's price during the trading hours was 4.30 and the lowest price during the day was 4.00 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of January did not affect price variability. The overall trading delta to current price is 1.90% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Abpro Holdings to competition |
Other Forecasting Options for Abpro Holdings
For every potential investor in Abpro, whether a beginner or expert, Abpro Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Abpro Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Abpro. Basic forecasting techniques help filter out the noise by identifying Abpro Holdings' price trends.Abpro Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Abpro Holdings stock to make a market-neutral strategy. Peer analysis of Abpro Holdings could also be used in its relative valuation, which is a method of valuing Abpro Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Abpro Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Abpro Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Abpro Holdings' current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Abpro Holdings Market Strength Events
Market strength indicators help investors to evaluate how Abpro Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Abpro Holdings shares will generate the highest return on investment. By undertsting and applying Abpro Holdings stock market strength indicators, traders can identify Abpro Holdings entry and exit signals to maximize returns.
Abpro Holdings Risk Indicators
The analysis of Abpro Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Abpro Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting abpro stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.11 | |||
| Standard Deviation | 5.7 | |||
| Variance | 32.45 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Abpro Holdings
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 Holdings 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 Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Abpro Stock
| 0.63 | JPM | JPMorgan Chase | PairCorr |
| 0.56 | BAC | Bank of America | PairCorr |
| 0.49 | GE | GE Aerospace | PairCorr |
| 0.48 | FTV | Fortive Corp | PairCorr |
| 0.42 | AXP | American Express | PairCorr |
The ability to find closely correlated positions to Abpro Holdings 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 Holdings 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 Holdings - 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 Holdings to buy it.
The correlation of Abpro Holdings 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 Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Abpro Holdings 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 Holdings 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 Holdings' price analysis, check to measure Abpro Holdings' 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 Holdings is operating at the current time. Most of Abpro Holdings' value examination focuses on studying past and present price action to predict the probability of Abpro Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abpro Holdings' price. Additionally, you may evaluate how the addition of Abpro Holdings to your portfolios can decrease your overall portfolio volatility.