Abv Consulting Stock Market Value
| ABVN Stock | USD 1.01 0.01 1.00% |
| Symbol | ABV |
ABV Consulting '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 ABV Consulting'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 ABV Consulting.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in ABV Consulting on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding ABV Consulting or generate 0.0% return on investment in ABV Consulting over 30 days. ABV Consulting is related to or competes with Annabidiol Corp, Inception Growth, and Borealis Exploration. It focuses on acquiring target companies with operations located primarily in Southeast Asia, the Pacific Islands, Taiwa... More
ABV Consulting 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 ABV Consulting'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 ABV Consulting upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 24.88 | |||
| Potential Upside | 1.0 |
ABV Consulting Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABV Consulting's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ABV Consulting's standard deviation. In reality, there are many statistical measures that can use ABV Consulting historical prices to predict the future ABV Consulting's volatility.| Risk Adjusted Performance | 7.0E-4 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.1236 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ABV Consulting'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.
ABV Consulting Backtested Returns
As of now, ABV Pink Sheet is dangerous. ABV Consulting secures Sharpe Ratio (or Efficiency) of 0.0204, which signifies that the company had a 0.0204 % return per unit of volatility over the last 3 months. We have found twenty technical indicators for ABV Consulting, which you can use to evaluate the volatility of the entity. Please confirm ABV Consulting's Market Risk Adjusted Performance of 0.1336, mean deviation of 0.9611, and Variance of 10.91 to double-check if the risk estimate we provide is consistent with the expected return of 0.0645%. ABV Consulting has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ABV Consulting are expected to decrease at a much lower rate. During the bear market, ABV Consulting is likely to outperform the market. ABV Consulting now shows a risk of 3.16%. Please confirm ABV Consulting jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if ABV Consulting will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
ABV Consulting has no correlation between past and present. Overlapping area represents the amount of predictability between ABV Consulting time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 ABV Consulting price movement. The serial correlation of 0.0 indicates that just 0.0% of current ABV Consulting price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ABV Consulting lagged returns against current returns
Autocorrelation, which is ABV Consulting 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 ABV Consulting's pink sheet expected returns. We can calculate the autocorrelation of ABV Consulting returns to help us make a trade decision. For example, suppose you find that ABV Consulting 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 |
ABV Consulting 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 ABV Consulting pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ABV Consulting pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ABV Consulting pink sheet over time.
Current vs Lagged Prices |
| Timeline |
ABV Consulting Lagged Returns
When evaluating ABV Consulting's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ABV Consulting pink sheet have on its future price. ABV Consulting 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, ABV Consulting autocorrelation shows the relationship between ABV Consulting pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ABV Consulting.
Regressed Prices |
| Timeline |
Pair Trading with ABV Consulting
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ABV Consulting position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ABV Consulting will appreciate offsetting losses from the drop in the long position's value.Moving against ABV Pink Sheet
| 0.62 | NVDA | NVIDIA Aggressive Push | PairCorr |
| 0.54 | NIO | Nio Class A Buyout Trend | PairCorr |
| 0.44 | GRAB | Grab Holdings Aggressive Push | PairCorr |
| 0.34 | MNTN | MNTN, Inc | PairCorr |
| 0.33 | XXI | Twenty One Capital, | PairCorr |
The ability to find closely correlated positions to ABV Consulting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ABV Consulting when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ABV Consulting - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ABV Consulting to buy it.
The correlation of ABV Consulting is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ABV Consulting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ABV Consulting moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ABV Consulting can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in ABV Pink Sheet
ABV Consulting financial ratios help investors to determine whether ABV 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 ABV with respect to the benefits of owning ABV Consulting security.