ABG Sundal's market value is the price at which a share of ABG Sundal trades on a public exchange. It measures the collective expectations of ABG Sundal Collier investors about its performance. ABG Sundal is trading at 0.81 as of the 3rd of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.81. With this module, you can estimate the performance of a buy and hold strategy of ABG Sundal Collier and determine expected loss or profit from investing in ABG Sundal over a given investment horizon. Check out ABG Sundal Correlation, ABG Sundal Volatility and ABG Sundal Performance module to complement your research on ABG Sundal.
Understanding that ABG Sundal's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ABG Sundal represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ABG Sundal's market price signifies the transaction level at which participants voluntarily complete trades.
ABG Sundal '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 ABG Sundal's pink sheet 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 ABG Sundal.
0.00
11/05/2025
No Change 0.00
0.0
In 3 months and 1 day
02/03/2026
0.00
If you would invest 0.00 in ABG Sundal on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding ABG Sundal Collier or generate 0.0% return on investment in ABG Sundal over 90 days. ABG Sundal is related to or competes with Chinese Estates, SPARX Group, Firm Capital, Omni Bridgeway, Atrium Mortgage, Türkiye Sinai, and North American. ABG Sundal Collier Holding ASA, together with its subsidiaries, provides investment banking, stockbroking, and corporate... More
ABG Sundal 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 ABG Sundal's pink sheet 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 ABG Sundal Collier 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 ABG Sundal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ABG Sundal's standard deviation. In reality, there are many statistical measures that can use ABG Sundal historical prices to predict the future ABG Sundal's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ABG Sundal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ABG Sundal appears to be dangerous, given 3 months investment horizon. ABG Sundal Collier secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for ABG Sundal Collier, which you can use to evaluate the volatility of the entity. Please makes use of ABG Sundal's variance of 3.12, and Mean Deviation of 0.5579 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ABG Sundal holds a performance score of 12. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ABG Sundal's returns are expected to increase less than the market. However, during the bear market, the loss of holding ABG Sundal is expected to be smaller as well. Please check ABG Sundal's information ratio, as well as the relationship between the kurtosis and relative strength index , to make a quick decision on whether ABG Sundal's price patterns will revert.
Auto-correlation
0.51
Modest predictability
ABG Sundal Collier has modest predictability. Overlapping area represents the amount of predictability between ABG Sundal time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ABG Sundal Collier price movement. The serial correlation of 0.51 indicates that about 51.0% of current ABG Sundal price fluctuation can be explain by its past prices.
ABG Sundal financial ratios help investors to determine whether ABG Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ABG with respect to the benefits of owning ABG Sundal security.