Ab Science Sa Stock Market Value
| ABSCF Stock | USD 1.45 0.00 0.00% |
| Symbol | ABSCF |
AB Science '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 AB Science'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 AB Science.
| 10/01/2025 |
| 12/30/2025 |
If you would invest 0.00 in AB Science on October 1, 2025 and sell it all today you would earn a total of 0.00 from holding AB Science SA or generate 0.0% return on investment in AB Science over 90 days. AB Science is related to or competes with Elite Pharma, Glass House, Swedencare, ELEn SpA, Valneva SE, and Safilo Group. AB Science S.A., a pharmaceutical company, engages in the research, development, and marketing of protein kinase inhibit... More
AB Science 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 AB Science'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 AB Science SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0811 | |||
| Maximum Drawdown | 14.17 |
AB Science Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Science's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AB Science's standard deviation. In reality, there are many statistical measures that can use AB Science historical prices to predict the future AB Science's volatility.| Risk Adjusted Performance | 0.0971 | |||
| Jensen Alpha | 0.2062 | |||
| Total Risk Alpha | 0.0296 | |||
| Treynor Ratio | 1.55 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AB Science'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.
AB Science SA Backtested Returns
AB Science appears to be unstable, given 3 months investment horizon. AB Science SA retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13 % return per unit of price deviation over the last 3 months. We have found seventeen technical indicators for AB Science, which you can use to evaluate the volatility of the entity. Please makes use of AB Science's Information Ratio of 0.0811, market risk adjusted performance of 1.56, and Variance of 3.05 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AB Science holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AB Science's returns are expected to increase less than the market. However, during the bear market, the loss of holding AB Science is expected to be smaller as well. Please check AB Science's information ratio, and the relationship between the coefficient of variation and skewness , to make a quick decision on whether AB Science's current price history will revert.
Auto-correlation | 0.00 |
No correlation between past and present
AB Science SA has no correlation between past and present. Overlapping area represents the amount of predictability between AB Science time series from 1st of October 2025 to 15th of November 2025 and 15th of November 2025 to 30th 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 AB Science SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current AB Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
AB Science SA lagged returns against current returns
Autocorrelation, which is AB Science 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 AB Science's pink sheet expected returns. We can calculate the autocorrelation of AB Science returns to help us make a trade decision. For example, suppose you find that AB Science 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 |
AB Science 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 AB Science pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AB Science pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AB Science pink sheet over time.
Current vs Lagged Prices |
| Timeline |
AB Science Lagged Returns
When evaluating AB Science's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AB Science pink sheet have on its future price. AB Science 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, AB Science autocorrelation shows the relationship between AB Science pink sheet current value and its past values and can show if there is a momentum factor associated with investing in AB Science SA.
Regressed Prices |
| Timeline |
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Other Information on Investing in ABSCF Pink Sheet
AB Science financial ratios help investors to determine whether ABSCF 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 ABSCF with respect to the benefits of owning AB Science security.