Abpro Holdings Stock Market Value
| ABP Stock | 0.58 0.02 3.33% |
| Symbol | Abpro |
Can Biotechnology industry sustain growth momentum? Does Abpro have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Abpro Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Abpro Holdings's market price often diverges from its book value, the accounting figure shown on Abpro's balance sheet. Smart investors calculate Abpro Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Abpro Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Abpro Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Abpro Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Abpro Holdings on November 20, 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 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 | (0.35) | |||
| Maximum Drawdown | 54.4 | |||
| Value At Risk | (18.92) | |||
| 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 | (0.27) | |||
| Jensen Alpha | (3.19) | |||
| Total Risk Alpha | (3.49) | |||
| Treynor Ratio | (1.05) |
Abpro Holdings February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.27) | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 6.18 | |||
| Coefficient Of Variation | (286.81) | |||
| Standard Deviation | 8.8 | |||
| Variance | 77.48 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (3.19) | |||
| Total Risk Alpha | (3.49) | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 54.4 | |||
| Value At Risk | (18.92) | |||
| Potential Upside | 10.52 | |||
| Skewness | (0.60) | |||
| Kurtosis | 2.41 |
Abpro Holdings Backtested Returns
Abpro Holdings secures Sharpe Ratio (or Efficiency) of -0.39, which signifies that the company had a -0.39 % 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' Risk Adjusted Performance of (0.27), standard deviation of 8.8, and Mean Deviation of 6.18 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.93, 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 -3.48%. 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 | 0.94 |
Excellent predictability
Abpro Holdings has excellent predictability. Overlapping area represents the amount of predictability between Abpro Holdings 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 Abpro Holdings price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current Abpro Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 1.4 |
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 together with Abpro Stock
Moving against Abpro Stock
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| 0.68 | 8VP1 | AVRICORE HEALTH INC | PairCorr |
| 0.66 | DSGN | Design Therapeutics | 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.