American Bitcoin Corp Stock Market Value
| ABTC Stock | 1.13 0.02 1.74% |
| Symbol | American |
Will IT Consulting & Other Services sector continue expanding? Could American diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Bitcoin data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that American Bitcoin's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Bitcoin represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, American Bitcoin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in American Bitcoin on November 19, 2025 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 90 days. American Bitcoin is related to or competes with Up Fintech, MicroStrategy Incorporated, Gemini Space, Lendingtree, Atlanticus Holdings, DeFi Technologies, and Oppenheimer Holdings. American Bitcoin is entity of United States 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 | (0.29) | |||
| Maximum Drawdown | 42.74 | |||
| 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 | (0.22) | |||
| Jensen Alpha | (2.04) | |||
| Total Risk Alpha | (2.45) | |||
| Treynor Ratio | (1.13) |
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 February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.22) | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 4.13 | |||
| Coefficient Of Variation | (359.53) | |||
| Standard Deviation | 6.91 | |||
| Variance | 47.79 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (2.04) | |||
| Total Risk Alpha | (2.45) | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 42.74 | |||
| Value At Risk | (9.42) | |||
| Potential Upside | 9.55 | |||
| Skewness | (1.93) | |||
| Kurtosis | 12.35 |
American Bitcoin Corp Backtested Returns
American Bitcoin Corp secures Sharpe Ratio (or Efficiency) of -0.29, which signifies that the company had a -0.29 % return per unit of standard deviation over the last 3 months. American Bitcoin Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Bitcoin's mean deviation of 4.13, and Risk Adjusted Performance of (0.22) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.71, 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 -2.07%. 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 | 0.85 |
Very good predictability
American Bitcoin Corp has very good predictability. Overlapping area represents the amount of predictability between American Bitcoin time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 American Bitcoin Corp price movement. The serial correlation of 0.85 indicates that around 85.0% of current American Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 Performance module to complement your research on American Bitcoin. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.