Abb Stock Performance
| ABBNY Stock | 75.10 0.08 0.11% |
ABB has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.0, which signifies a somewhat significant risk relative to the market. ABB returns are very sensitive to returns on the market. As the market goes up or down, ABB is expected to follow. ABB at this moment owns a risk of 1.17%. Please confirm ABB value at risk, and the relationship between the standard deviation and kurtosis , to decide if ABB will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ABB are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, ABB is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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ABB Relative Risk vs. Return Landscape
If you would invest 7,161 in ABB on September 29, 2025 and sell it today you would earn a total of 349.00 from holding ABB or generate 4.87% return on investment over 90 days. ABB is currently producing 0.0812% returns and takes up 1.1743% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than ABB, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ABB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ABB, and traders can use it to determine the average amount a ABB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0692
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Based on monthly moving average ABB is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ABB by adding it to a well-diversified portfolio.
Things to note about ABB performance evaluation
Checking the ongoing alerts about ABB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ABB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ABB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ABB's pink sheet performance include:- Analyzing ABB'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 ABB's stock is overvalued or undervalued compared to its peers.
- Examining ABB'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 ABB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABB's pink sheet. These opinions can provide insight into ABB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ABB Pink Sheet Analysis
When running ABB's price analysis, check to measure ABB'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 is operating at the current time. Most of ABB's value examination focuses on studying past and present price action to predict the probability of ABB'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's price. Additionally, you may evaluate how the addition of ABB to your portfolios can decrease your overall portfolio volatility.