Abpro Holdings Stock Market Value
| ABP Stock | 4.23 0.10 2.42% |
| Symbol | Abpro |
Abpro Holdings Price To Book Ratio
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Abpro Holdings. If investors know Abpro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Abpro Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Abpro Holdings is measured differently than its book value, which is the value of Abpro that is recorded on the company's balance sheet. Investors also form their own opinion of Abpro Holdings' value that differs from its market value or its book value, called intrinsic value, which is Abpro Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abpro Holdings' market value can be influenced by many factors that don't directly affect Abpro Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abpro Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Abpro Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abpro Holdings' 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.
Abpro Holdings '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 Abpro Holdings' 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 Abpro Holdings.
| 10/04/2025 |
| 01/02/2026 |
If you would invest 0.00 in Abpro Holdings on October 4, 2025 and sell it all today you would earn a total of 0.00 from holding Abpro Holdings or generate 0.0% return on investment in Abpro Holdings over 90 days. Abpro Holdings is related to or competes with Aptorum Group, Marker Therapeutics, AEON Biopharma, Cingulate, Mustang Bio, Cellectar Biosciences, and Bolt Biotherapeutics. Abpro Holdings is entity of United States More
Abpro Holdings 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 Abpro Holdings' 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 Abpro Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 29.55 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 10.52 |
Abpro Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abpro Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abpro Holdings' standard deviation. In reality, there are many statistical measures that can use Abpro Holdings historical prices to predict the future Abpro Holdings' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.64) |
Abpro Holdings Backtested Returns
Abpro Holdings secures Sharpe Ratio (or Efficiency) of -0.0721, which signifies that the company had a -0.0721 % return per unit of risk over the last 3 months. Abpro Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Abpro Holdings' Mean Deviation of 4.3, standard deviation of 5.89, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Abpro Holdings will likely underperform. At this point, Abpro Holdings has a negative expected return of -0.4%. Please make sure to confirm Abpro Holdings' value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Abpro Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.20 |
Weak predictability
Abpro Holdings has weak predictability. Overlapping area represents the amount of predictability between Abpro Holdings time series from 4th of October 2025 to 18th of November 2025 and 18th of November 2025 to 2nd of January 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 Abpro Holdings price movement. The serial correlation of 0.2 indicates that over 20.0% of current Abpro Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.79 |
Abpro Holdings lagged returns against current returns
Autocorrelation, which is Abpro Holdings stock'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 Abpro Holdings' stock expected returns. We can calculate the autocorrelation of Abpro Holdings returns to help us make a trade decision. For example, suppose you find that Abpro Holdings has exhibited high autocorrelation historically, and you observe that the stock 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 |
Abpro Holdings 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 Abpro Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Abpro Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Abpro Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Abpro Holdings Lagged Returns
When evaluating Abpro Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Abpro Holdings stock have on its future price. Abpro Holdings 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, Abpro Holdings autocorrelation shows the relationship between Abpro Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Abpro Holdings.
Regressed Prices |
| Timeline |
Pair Trading with Abpro Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Abpro Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Abpro Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Abpro Stock
| 0.55 | JPM | JPMorgan Chase | PairCorr |
| 0.51 | BAC | Bank of America | PairCorr |
| 0.47 | FTV | Fortive Corp | PairCorr |
| 0.46 | GE | GE Aerospace | PairCorr |
| 0.41 | AXP | American Express | PairCorr |
The ability to find closely correlated positions to Abpro Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Abpro Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Abpro Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Abpro Holdings to buy it.
The correlation of Abpro Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Abpro Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Abpro Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Abpro Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Abpro Stock Analysis
When running Abpro Holdings' price analysis, check to measure Abpro Holdings' 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 Holdings is operating at the current time. Most of Abpro Holdings' value examination focuses on studying past and present price action to predict the probability of Abpro Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abpro Holdings' price. Additionally, you may evaluate how the addition of Abpro Holdings to your portfolios can decrease your overall portfolio volatility.