Abpro P Stock Price on November 13, 2024
ABP Stock | 2.68 0.22 7.59% |
If you're considering investing in ABPRO Stock, it is important to understand the factors that can impact its price. As of today, the current price of ABPRO P stands at 2.68, as last reported on the 28th of November, with the highest price reaching 2.88 and the lowest price hitting 2.51 during the day. ABPRO P secures Sharpe Ratio (or Efficiency) of -0.25, which signifies that the company had a -0.25% return per unit of risk over the last 3 months. ABPRO P exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ABPRO P's Mean Deviation of 3.47, coefficient of variation of (427.25), and Variance of 51.06 to double-check the risk estimate we provide.
At this time, ABPRO P's Common Stock is relatively stable compared to the past year. As of 11/28/2024, Stock Based Compensation is likely to grow to about 2.4 M, while Other Stockholder Equity is likely to drop slightly above 13.2 M. . At this time, ABPRO P's Price To Sales Ratio is relatively stable compared to the past year. As of 11/28/2024, Price Sales Ratio is likely to grow to 2,482, while Price Earnings Ratio is likely to drop (25.87). ABPRO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ABPRO |
Sharpe Ratio = -0.255
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Estimated Market Risk
7.4 actual daily | 65 65% of assets are less volatile |
Expected Return
-1.89 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ABPRO P 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 ABPRO P by adding ABPRO P to a well-diversified portfolio.
Book Value (9.30) | Enterprise Value 151.2 M | Price Sales 2 K | Shares Outstanding 50 M | Market Capitalization 144.9 M |
ABPRO P Main Headline on 12th of November 2024
Insider Trading by Markelewicz Robert J. Jr. Filed transaction by ABPRO P Officer. Insider Public Trading |
ABPRO P Valuation on November 13, 2024
It is possible to determine the worth of ABPRO P on a given historical date. On November 13, 2024 ABPRO was worth 11.11 at the beginning of the trading date compared to the closed value of 5.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ABPRO P stock. Still, in general, we apply an absolute valuation method to find ABPRO P'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 ABPRO P where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ABPRO P's related companies.
Open | High | Low | Close | Volume | |
11.77 | 11.77 | 10.47 | 10.90 | 211,585 | |
11/12/2024 | 11.11 | 11.19 | 5.75 | 5.77 | 162,494 |
5.20 | 8.80 | 4.24 | 4.99 | 153,957 |
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ABPRO P Trading Date Momentum on November 13, 2024
On November 14 2024 ABPRO P was traded for 4.99 at the closing time. Highest ABPRO P's price during the trading hours was 8.80 and the lowest price during the day was 4.24 . The net volume was 154 K. The overall trading history on the 14th of November 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 13.52% . The overall trading delta to current price is 43.85% . |
ABPRO P Fundamentals Correlations and Trends
By evaluating ABPRO P'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 ABPRO P's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ABPRO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ABPRO P Stock history
ABPRO P 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 ABPRO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ABPRO P 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 ABPRO P stock prices may prove useful in developing a viable investing in ABPRO P
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 45 M | 40 M |
ABPRO P Stock Technical Analysis
ABPRO P 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
ABPRO P Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
ABPRO P cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. 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.
ABPRO P November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how ABPRO P 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 P shares will generate the highest return on investment. By undertsting and applying ABPRO P stock market strength indicators, traders can identify ABPRO P entry and exit signals to maximize returns
ABPRO P Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ABPRO P's price direction in advance. Along with the technical and fundamental analysis of ABPRO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ABPRO 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 | (0.17) | |||
Jensen Alpha | (1.68) | |||
Total Risk Alpha | (2.81) | |||
Treynor Ratio | (373.89) |
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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.