AB SCIENCE (Germany) Performance
| A8D Stock | 1.27 0.01 0.78% |
On a scale of 0 to 100, AB SCIENCE holds a performance score of 7. The firm owns a Beta (Systematic Risk) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AB SCIENCE are expected to decrease at a much lower rate. During the bear market, AB SCIENCE is likely to outperform the market. Please check AB SCIENCE's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether AB SCIENCE's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AB SCIENCE are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, AB SCIENCE unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | How cyclical is AB Science S.A. stock compared to rivals - 2025 Price Momentum Reliable Trade Execution Plans - newser.com | 11/19/2025 |
2 | AB Science announces a new publication on biorxiv that identifies AB89 as a promising drug candidate for treating refractory acute myeloid leukemia and potentia... | 12/15/2025 |
3 | AB Science Granted US Patent for Masitinib in Sickle Cell Disease - idal investisseur | 12/22/2025 |
4 | AB Science reports 100 percent response rate in AML treatment trial - Investing.com | 01/07/2026 |
5 | Pelosis Bullish 2026 Buy List AI, Power Dividends - MarketBeat | 01/26/2026 |
6 | Severe lung hypertension with few options now central to Cerenos CS014 plans - Stock Titan | 02/04/2026 |
A8D |
AB SCIENCE Relative Risk vs. Return Landscape
If you would invest 110.00 in AB SCIENCE on November 21, 2025 and sell it today you would earn a total of 17.00 from holding AB SCIENCE or generate 15.45% return on investment over 90 days. AB SCIENCE is generating 0.2906% of daily returns and assumes 3.1145% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than A8D, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AB SCIENCE Target Price Odds to finish over Current Price
The tendency of A8D Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.27 | 90 days | 1.27 | about 53.32 |
Based on a normal probability distribution, the odds of AB SCIENCE to move above the current price in 90 days from now is about 53.32 (This AB SCIENCE probability density function shows the probability of A8D Stock to fall within a particular range of prices over 90 days) .
AB SCIENCE Price Density |
| Price |
Predictive Modules for AB SCIENCE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AB SCIENCE. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AB SCIENCE'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.
AB SCIENCE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AB SCIENCE is not an exception. The market had few large corrections towards the AB SCIENCE's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AB SCIENCE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AB SCIENCE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | 0.05 |
AB SCIENCE Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AB SCIENCE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AB SCIENCE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AB SCIENCE may become a speculative penny stock | |
| AB SCIENCE had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Severe lung hypertension with few options now central to Cerenos CS014 plans - Stock Titan |
AB SCIENCE Fundamentals Growth
A8D Stock prices reflect investors' perceptions of the future prospects and financial health of AB SCIENCE, and AB SCIENCE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on A8D Stock performance.
| Current Valuation | 98.47 M | ||||
| Price To Sales | 97.72 X | ||||
| Total Debt | 3.8 M | ||||
| Total Asset | 23.18 M | ||||
About AB SCIENCE Performance
Assessing AB SCIENCE's fundamental ratios provides investors with valuable insights into AB SCIENCE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AB SCIENCE is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
AB SCIENCE is entity of Germany. It is traded as Stock on STU exchange.Things to note about AB SCIENCE performance evaluation
Checking the ongoing alerts about AB SCIENCE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AB SCIENCE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AB SCIENCE may become a speculative penny stock | |
| AB SCIENCE had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Severe lung hypertension with few options now central to Cerenos CS014 plans - Stock Titan |
- Analyzing AB SCIENCE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AB SCIENCE's stock is overvalued or undervalued compared to its peers.
- Examining AB SCIENCE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AB SCIENCE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AB SCIENCE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AB SCIENCE's stock. These opinions can provide insight into AB SCIENCE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for A8D Stock Analysis
When running AB SCIENCE's price analysis, check to measure AB SCIENCE'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 AB SCIENCE is operating at the current time. Most of AB SCIENCE's value examination focuses on studying past and present price action to predict the probability of AB SCIENCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB SCIENCE's price. Additionally, you may evaluate how the addition of AB SCIENCE to your portfolios can decrease your overall portfolio volatility.