ABT Market Value
| ABT Crypto | USD 0.26 0.01 3.70% |
| Symbol | ABT |
ABT '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 ABT's crypto coin 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 ABT.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in ABT on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding ABT or generate 0.0% return on investment in ABT over 30 days. ABT is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. ABT is peer-to-peer digital currency powered by the Blockchain technology.
ABT 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 ABT's crypto coin 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 ABT upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 47.29 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 12.0 |
ABT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ABT's standard deviation. In reality, there are many statistical measures that can use ABT historical prices to predict the future ABT's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.76) | |||
| Treynor Ratio | (0.71) |
ABT Backtested Returns
ABT secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that digital coin had a -0.11 % return per unit of risk over the last 3 months. ABT exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ABT's Coefficient Of Variation of (905.23), mean deviation of 5.27, and Variance of 61.3 to double-check the risk estimate we provide. The entity shows a Beta (market volatility) of 1.23, 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, ABT will likely underperform.
Auto-correlation | -0.42 |
Modest reverse predictability
ABT has modest reverse predictability. Overlapping area represents the amount of predictability between ABT time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th 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 ABT price movement. The serial correlation of -0.42 indicates that just about 42.0% of current ABT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ABT lagged returns against current returns
Autocorrelation, which is ABT crypto coin'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 ABT's crypto coin expected returns. We can calculate the autocorrelation of ABT returns to help us make a trade decision. For example, suppose you find that ABT has exhibited high autocorrelation historically, and you observe that the crypto coin 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 |
ABT 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 ABT crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ABT crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ABT crypto coin over time.
Current vs Lagged Prices |
| Timeline |
ABT Lagged Returns
When evaluating ABT's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ABT crypto coin have on its future price. ABT 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, ABT autocorrelation shows the relationship between ABT crypto coin current value and its past values and can show if there is a momentum factor associated with investing in ABT.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ABT offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ABT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Abt Crypto.Check out ABT Correlation, ABT Volatility and Investing Opportunities module to complement your research on ABT. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
ABT technical crypto coin 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, crypto market cycles, or different charting patterns.