Abb Turbo Systems Stock Market Value
| ACLLY Stock | USD 81.70 3.16 4.02% |
| Symbol | ABB |
ABB Turbo '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 ABB Turbo'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 ABB Turbo.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in ABB Turbo on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding ABB Turbo Systems or generate 0.0% return on investment in ABB Turbo over 30 days. ABB Turbo is related to or competes with Fincantieri SpA, Auckland International, BELIMO Holding, Localiza Rent, Babcock International, Shimizu Corp, and Babcock International. Accelleron Industries AG designs, manufactures, sells, and services customized turbochargers and digital solutions world... More
ABB Turbo 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 ABB Turbo'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 ABB Turbo Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.44 |
ABB Turbo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABB Turbo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ABB Turbo's standard deviation. In reality, there are many statistical measures that can use ABB Turbo historical prices to predict the future ABB Turbo's volatility.| Risk Adjusted Performance | 0.0114 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0128 |
ABB Turbo Systems Backtested Returns
At this stage we consider ABB Pink Sheet to be very steady. ABB Turbo Systems retains Efficiency (Sharpe Ratio) of 0.0304, which signifies that the company had a 0.0304 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ABB Turbo, which you can use to evaluate the volatility of the entity. Please confirm ABB Turbo's market risk adjusted performance of 0.0228, and Coefficient Of Variation of 11251.3 to double-check if the risk estimate we provide is consistent with the expected return of 0.0433%. ABB Turbo has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ABB Turbo's returns are expected to increase less than the market. However, during the bear market, the loss of holding ABB Turbo is expected to be smaller as well. ABB Turbo Systems at this moment owns a risk of 1.42%. Please confirm ABB Turbo Systems value at risk, and the relationship between the standard deviation and kurtosis , to decide if ABB Turbo Systems will be following its current price history.
Auto-correlation | 0.00 |
No correlation between past and present
ABB Turbo Systems has no correlation between past and present. Overlapping area represents the amount of predictability between ABB Turbo time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th 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 ABB Turbo Systems price movement. The serial correlation of 0.0 indicates that just 0.0% of current ABB Turbo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 1.68 |
ABB Turbo Systems lagged returns against current returns
Autocorrelation, which is ABB Turbo 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 ABB Turbo's pink sheet expected returns. We can calculate the autocorrelation of ABB Turbo returns to help us make a trade decision. For example, suppose you find that ABB Turbo 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 |
ABB Turbo 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 ABB Turbo pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ABB Turbo pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ABB Turbo pink sheet over time.
Current vs Lagged Prices |
| Timeline |
ABB Turbo Lagged Returns
When evaluating ABB Turbo's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ABB Turbo pink sheet have on its future price. ABB Turbo 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, ABB Turbo autocorrelation shows the relationship between ABB Turbo pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ABB Turbo Systems.
Regressed Prices |
| Timeline |
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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.Additional Tools for ABB Pink Sheet Analysis
When running ABB Turbo's price analysis, check to measure ABB Turbo's 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 ABB Turbo is operating at the current time. Most of ABB Turbo's value examination focuses on studying past and present price action to predict the probability of ABB Turbo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABB Turbo's price. Additionally, you may evaluate how the addition of ABB Turbo to your portfolios can decrease your overall portfolio volatility.