AB Science (France) Price on May 15, 2024
| AB Stock | EUR 0.80 0.02 2.44% |
If you're considering investing in AB Science Stock, it is important to understand the factors that can impact its price. As of today, the current price of AB Science stands at 0.80, as last reported on the 1st of December, with the highest price reaching 0.82 and the lowest price hitting 0.79 during the day. AB Science SA retains Efficiency (Sharpe Ratio) of -0.18, which signifies that the company had a -0.18% return per unit of price deviation over the last 3 months. AB Science exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AB Science's Variance of 4.82, market risk adjusted performance of (14.09), and Information Ratio of (0.25) to double-check the risk estimate we provide.
AB Science Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AB Science |
Sharpe Ratio = -0.1766
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AB Science is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AB Science by adding AB Science to a well-diversified portfolio.
AB Science Valuation on May 15, 2024
It is possible to determine the worth of AB Science on a given historical date. On May 15, 2024 AB Science was worth 2.11 at the beginning of the trading date compared to the closed value of 2.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AB Science stock. Still, in general, we apply an absolute valuation method to find AB Science's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AB Science where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AB Science's related companies.
| Open | High | Low | Close | Volume | |
| 2.09 | 2.12 | 2.04 | 2.10 | 159,668 | |
05/15/2024 | 2.11 | 2.30 | 2.08 | 2.28 | 299,276 |
| 2.15 | 2.26 | 2.11 | 2.21 | 250,796 |
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AB Science Trading Date Momentum on May 15, 2024
| On May 16 2024 AB Science SA was traded for 2.21 at the closing time. The highest daily price throughout the period was 2.26 and the lowest price was 2.11 . The daily volume was 250.8 K. The net trading volume on 05/16/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.07% . The overall trading delta to current closing price is 8.33% . |
AB Science SA Fundamentals Correlations and Trends
By evaluating AB Science's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AB Science's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AB Science financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AB Science Stock history
AB Science investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AB Science is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AB Science SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AB Science stock prices may prove useful in developing a viable investing in AB Science
AB Science S.A., a pharmaceutical company, engages in the discovery, development, and commercialization of protein kinase inhibitors for use in human and veterinary medicines. AB Science S.A. was founded in 2001 and is headquartered in Paris, France. AB SCIENCE operates under Drug Manufacturers - Major classification in France and is traded on Paris Stock Exchange. It employs 123 people.
AB Science Stock Technical Analysis
AB Science technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
AB Science Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
AB Science SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AB Science December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how AB Science stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AB Science shares will generate the highest return on investment. By undertsting and applying AB Science stock market strength indicators, traders can identify AB Science SA entry and exit signals to maximize returns
AB Science Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AB Science's price direction in advance. Along with the technical and fundamental analysis of AB Science Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AB Science to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (14.10) |
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| Volume Indicators |
Complementary Tools for AB Science Stock analysis
When running AB Science's price analysis, check to measure AB Science'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 AB Science is operating at the current time. Most of AB Science's value examination focuses on studying past and present price action to predict the probability of AB Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Science's price. Additionally, you may evaluate how the addition of AB Science to your portfolios can decrease your overall portfolio volatility.
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