Abm Industries Incorporated Stock Market Value
| ABM Stock | USD 45.11 0.82 1.85% |
| Symbol | ABM |
Will Environmental & Facilities Services sector continue expanding? Could ABM diversify its offerings? Factors like these will boost the valuation of ABM Industries. If investors know ABM will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ABM Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 8.554 | Dividend Share 1.06 | Earnings Share 2.59 | Revenue Per Share | Quarterly Revenue Growth 0.054 |
ABM Industries's market price often diverges from its book value, the accounting figure shown on ABM's balance sheet. Smart investors calculate ABM Industries' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since ABM Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that ABM Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ABM Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, ABM Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ABM Industries '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 ABM Industries' stock 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 ABM Industries.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in ABM Industries on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding ABM Industries Incorporated or generate 0.0% return on investment in ABM Industries over 90 days. ABM Industries is related to or competes with Unifirst, CBIZ, McGrath RentCorp, Huron Consulting, Corporacion America, First Advantage, and TriNet. ABM Industries Incorporated provides integrated facility solutions in the United States and internationally More
ABM Industries 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 ABM Industries' stock 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 ABM Industries Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.97 | |||
| Information Ratio | 0.0215 | |||
| Maximum Drawdown | 15.37 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.57 |
ABM Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABM Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ABM Industries' standard deviation. In reality, there are many statistical measures that can use ABM Industries historical prices to predict the future ABM Industries' volatility.| Risk Adjusted Performance | 0.0428 | |||
| Jensen Alpha | 0.0526 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0158 | |||
| Treynor Ratio | 0.1038 |
ABM Industries February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0428 | |||
| Market Risk Adjusted Performance | 0.1138 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 2.67 | |||
| Downside Deviation | 2.97 | |||
| Coefficient Of Variation | 2183.27 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.75 | |||
| Information Ratio | 0.0215 | |||
| Jensen Alpha | 0.0526 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0158 | |||
| Treynor Ratio | 0.1038 | |||
| Maximum Drawdown | 15.37 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.57 | |||
| Downside Variance | 8.83 | |||
| Semi Variance | 7.15 | |||
| Expected Short fall | (1.26) | |||
| Skewness | (1.91) | |||
| Kurtosis | 7.57 |
ABM Industries Backtested Returns
As of now, ABM Stock is very steady. ABM Industries secures Sharpe Ratio (or Efficiency) of 0.0635, which signifies that the company had a 0.0635 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for ABM Industries Incorporated, which you can use to evaluate the volatility of the entity. Please confirm ABM Industries' Coefficient Of Variation of 2183.27, downside deviation of 2.97, and Mean Deviation of 1.4 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. ABM Industries has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. ABM Industries returns are very sensitive to returns on the market. As the market goes up or down, ABM Industries is expected to follow. ABM Industries at this time shows a risk of 2.2%. Please confirm ABM Industries jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if ABM Industries will be following its price patterns.
Auto-correlation | 0.14 |
Insignificant predictability
ABM Industries Incorporated has insignificant predictability. Overlapping area represents the amount of predictability between ABM Industries time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 ABM Industries price movement. The serial correlation of 0.14 indicates that less than 14.0% of current ABM Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 1.56 |
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ABM Industries 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.