Abercrombie Fitch Stock Market Value
| ANF Stock | USD 96.30 1.16 1.19% |
| Symbol | Abercrombie |
Is Specialty Retail 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 Abercrombie Fitch. If investors know Abercrombie 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 Abercrombie Fitch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Earnings Share 10.39 | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
The market value of Abercrombie Fitch is measured differently than its book value, which is the value of Abercrombie that is recorded on the company's balance sheet. Investors also form their own opinion of Abercrombie Fitch's value that differs from its market value or its book value, called intrinsic value, which is Abercrombie Fitch'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 Abercrombie Fitch's market value can be influenced by many factors that don't directly affect Abercrombie Fitch'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 Abercrombie Fitch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abercrombie Fitch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abercrombie Fitch'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.
Abercrombie Fitch '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 Abercrombie Fitch'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 Abercrombie Fitch.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Abercrombie Fitch on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Abercrombie Fitch or generate 0.0% return on investment in Abercrombie Fitch over 90 days. Abercrombie Fitch is related to or competes with Academy Sports, MI Homes, Victorias Secret, American Eagle, Buckle, PVH Corp, and Harley Davidson. Abercrombie Fitch Co., through its subsidiaries, operates as a specialty retailer More
Abercrombie Fitch 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 Abercrombie Fitch'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 Abercrombie Fitch upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.04 | |||
| Information Ratio | 0.1086 | |||
| Maximum Drawdown | 55.23 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 5.9 |
Abercrombie Fitch Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abercrombie Fitch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abercrombie Fitch's standard deviation. In reality, there are many statistical measures that can use Abercrombie Fitch historical prices to predict the future Abercrombie Fitch's volatility.| Risk Adjusted Performance | 0.0982 | |||
| Jensen Alpha | 0.5257 | |||
| Total Risk Alpha | 0.1566 | |||
| Sortino Ratio | 0.1554 | |||
| Treynor Ratio | 0.2782 |
Abercrombie Fitch January 26, 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 | 0.0982 | |||
| Market Risk Adjusted Performance | 0.2882 | |||
| Mean Deviation | 3.02 | |||
| Semi Deviation | 3.43 | |||
| Downside Deviation | 4.04 | |||
| Coefficient Of Variation | 818.75 | |||
| Standard Deviation | 5.79 | |||
| Variance | 33.5 | |||
| Information Ratio | 0.1086 | |||
| Jensen Alpha | 0.5257 | |||
| Total Risk Alpha | 0.1566 | |||
| Sortino Ratio | 0.1554 | |||
| Treynor Ratio | 0.2782 | |||
| Maximum Drawdown | 55.23 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 5.9 | |||
| Downside Variance | 16.35 | |||
| Semi Variance | 11.79 | |||
| Expected Short fall | (3.47) | |||
| Skewness | 3.58 | |||
| Kurtosis | 26.4 |
Abercrombie Fitch Backtested Returns
Abercrombie Fitch appears to be very steady, given 3 months investment horizon. Abercrombie Fitch secures Sharpe Ratio (or Efficiency) of 0.0957, which signifies that the company had a 0.0957 % return per unit of standard deviation over the last 3 months. By analyzing Abercrombie Fitch's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of Abercrombie Fitch's risk adjusted performance of 0.0982, and Mean Deviation of 3.02 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Abercrombie Fitch holds a performance score of 7. 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, Abercrombie Fitch will likely underperform. Please check Abercrombie Fitch's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Abercrombie Fitch's price patterns will revert.
Auto-correlation | -0.86 |
Excellent reverse predictability
Abercrombie Fitch has excellent reverse predictability. Overlapping area represents the amount of predictability between Abercrombie Fitch time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Abercrombie Fitch price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Abercrombie Fitch price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 144.12 |
Currently Active Assets on Macroaxis
When determining whether Abercrombie Fitch is a strong investment it is important to analyze Abercrombie Fitch's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Abercrombie Fitch's future performance. For an informed investment choice regarding Abercrombie Stock, refer to the following important reports:Check out Abercrombie Fitch Correlation, Abercrombie Fitch Volatility and Abercrombie Fitch Alpha and Beta module to complement your research on Abercrombie Fitch. For more detail on how to invest in Abercrombie Stock please use our How to Invest in Abercrombie Fitch guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Abercrombie Fitch 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.