American Biltrite Stock Market Value
| ABLT Stock | USD 71.00 3.25 4.38% |
| Symbol | American |
American Biltrite '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 American Biltrite'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 American Biltrite.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in American Biltrite on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding American Biltrite or generate 0.0% return on investment in American Biltrite over 30 days. American Biltrite Inc., together with its subsidiaries, provides tape, jewelry, flooring, and rubber products worldwide More
American Biltrite 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 American Biltrite'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 American Biltrite upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 10.3 |
American Biltrite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Biltrite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Biltrite's standard deviation. In reality, there are many statistical measures that can use American Biltrite historical prices to predict the future American Biltrite's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.36) |
American Biltrite Backtested Returns
American Biltrite secures Sharpe Ratio (or Efficiency) of -0.0285, which signifies that the company had a -0.0285 % return per unit of standard deviation over the last 3 months. American Biltrite exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Biltrite's mean deviation of 0.2753, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American Biltrite's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Biltrite is expected to be smaller as well. At this point, American Biltrite has a negative expected return of -0.0361%. Please make sure to confirm American Biltrite's information ratio, as well as the relationship between the accumulation distribution and market facilitation index , to decide if American Biltrite performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
American Biltrite has almost perfect reverse predictability. Overlapping area represents the amount of predictability between American Biltrite time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Biltrite price movement. The serial correlation of -0.77 indicates that around 77.0% of current American Biltrite price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 1.57 |
American Biltrite lagged returns against current returns
Autocorrelation, which is American Biltrite pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting American Biltrite's pink sheet expected returns. We can calculate the autocorrelation of American Biltrite returns to help us make a trade decision. For example, suppose you find that American Biltrite has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
American Biltrite regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If American Biltrite pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if American Biltrite pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in American Biltrite pink sheet over time.
Current vs Lagged Prices |
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American Biltrite Lagged Returns
When evaluating American Biltrite's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of American Biltrite pink sheet have on its future price. American Biltrite autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, American Biltrite autocorrelation shows the relationship between American Biltrite pink sheet current value and its past values and can show if there is a momentum factor associated with investing in American Biltrite.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for American Pink Sheet Analysis
When running American Biltrite's price analysis, check to measure American Biltrite'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 American Biltrite is operating at the current time. Most of American Biltrite's value examination focuses on studying past and present price action to predict the probability of American Biltrite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Biltrite's price. Additionally, you may evaluate how the addition of American Biltrite to your portfolios can decrease your overall portfolio volatility.