Abits Group Stock Market Value
| ABTS Stock | 3.30 0.05 1.54% |
| Symbol | Abits |
Is there potential for Advertising market expansion? Will Abits introduce new products? Factors like these will boost the valuation of Abits. If investors know Abits will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Abits listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.52) | Revenue Per Share | Quarterly Revenue Growth 0.06 | Return On Assets | Return On Equity |
The market value of Abits Group is measured differently than its book value, which is the value of Abits that is recorded on the company's balance sheet. Investors also form their own opinion of Abits' value that differs from its market value or its book value, called intrinsic value, which is Abits' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Abits' market value can be influenced by many factors that don't directly affect Abits' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Abits' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Abits represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Abits' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Abits '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 Abits' 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 Abits.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Abits on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Abits Group or generate 0.0% return on investment in Abits over 90 days. Abits is related to or competes with CNFinance Holdings, Garden Stage, LM Funding, Magic Empire, Carver Bancorp, Cohen, and Netcapital. Abits is entity of United States. It is traded as Stock on NASDAQ exchange. More
Abits 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 Abits' 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 Abits Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 30.12 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.52 |
Abits Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abits' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abits' standard deviation. In reality, there are many statistical measures that can use Abits historical prices to predict the future Abits' volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | 18.17 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Abits' 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.
Abits February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | 18.18 | |||
| Mean Deviation | 4.29 | |||
| Coefficient Of Variation | (733.29) | |||
| Standard Deviation | 5.94 | |||
| Variance | 35.25 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | 18.17 | |||
| Maximum Drawdown | 30.12 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.52 | |||
| Skewness | 0.516 | |||
| Kurtosis | 0.9724 |
Abits Group Backtested Returns
Abits Group secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. Abits Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Abits' Mean Deviation of 4.29, risk adjusted performance of (0.10), and Standard Deviation of 5.94 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0451, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Abits are expected to decrease at a much lower rate. During the bear market, Abits is likely to outperform the market. At this point, Abits Group has a negative expected return of -0.76%. Please make sure to confirm Abits' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Abits Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.58 |
Modest predictability
Abits Group has modest predictability. Overlapping area represents the amount of predictability between Abits time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Abits Group price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Abits price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.88 |
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Additional Tools for Abits Stock Analysis
When running Abits' price analysis, check to measure Abits' 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 Abits is operating at the current time. Most of Abits' value examination focuses on studying past and present price action to predict the probability of Abits' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abits' price. Additionally, you may evaluate how the addition of Abits to your portfolios can decrease your overall portfolio volatility.