American Bitcoin Corp Stock Market Value
| ABTC Stock | 1.72 0.09 4.97% |
| Symbol | American |
Is IT Consulting & Other Services 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 American Bitcoin. If investors know American 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 American Bitcoin 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 American Bitcoin Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is American Bitcoin's 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 American Bitcoin's market value can be influenced by many factors that don't directly affect American Bitcoin's 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 American Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Bitcoin's 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.
American Bitcoin '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 American Bitcoin's 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 American Bitcoin.
| 06/09/2024 |
| 12/31/2025 |
If you would invest 0.00 in American Bitcoin on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding American Bitcoin Corp or generate 0.0% return on investment in American Bitcoin over 570 days. American Bitcoin is related to or competes with Up Fintech, MicroStrategy Incorporated, Gemini Space, Lendingtree, Atlanticus Holdings, DeFi Technologies, and Oppenheimer Holdings. More
American Bitcoin 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 American Bitcoin's 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 American Bitcoin Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 51.3 | |||
| Value At Risk | (9.42) | |||
| Potential Upside | 9.55 |
American Bitcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Bitcoin's standard deviation. In reality, there are many statistical measures that can use American Bitcoin historical prices to predict the future American Bitcoin's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (2.15) | |||
| Total Risk Alpha | (2.63) | |||
| Treynor Ratio | (0.80) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Bitcoin'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.
American Bitcoin Corp Backtested Returns
American Bitcoin Corp secures Sharpe Ratio (or Efficiency) of -0.27, which signifies that the company had a -0.27 % return per unit of standard deviation over the last 3 months. American Bitcoin Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Bitcoin's risk adjusted performance of (0.18), and Mean Deviation of 4.82 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.51, 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, American Bitcoin will likely underperform. At this point, American Bitcoin Corp has a negative expected return of -1.99%. Please make sure to confirm American Bitcoin's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if American Bitcoin Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.34 |
Poor reverse predictability
American Bitcoin Corp has poor reverse predictability. Overlapping area represents the amount of predictability between American Bitcoin time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st 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 American Bitcoin Corp price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current American Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 5.17 |
American Bitcoin Corp lagged returns against current returns
Autocorrelation, which is American Bitcoin 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 American Bitcoin's stock expected returns. We can calculate the autocorrelation of American Bitcoin returns to help us make a trade decision. For example, suppose you find that American Bitcoin 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 |
American Bitcoin 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 American Bitcoin stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if American Bitcoin stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in American Bitcoin stock over time.
Current vs Lagged Prices |
| Timeline |
American Bitcoin Lagged Returns
When evaluating American Bitcoin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of American Bitcoin stock have on its future price. American Bitcoin 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, American Bitcoin autocorrelation shows the relationship between American Bitcoin stock current value and its past values and can show if there is a momentum factor associated with investing in American Bitcoin Corp.
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 American Bitcoin Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Bitcoin'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 American Bitcoin Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Bitcoin Corp Stock:Check out American Bitcoin Correlation, American Bitcoin Volatility and American Bitcoin Alpha and Beta module to complement your research on American Bitcoin. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
American Bitcoin 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.