Abb Stock Performance
| ABBNY Stock | 77.80 1.36 1.78% |
ABB has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.07, 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 1.4%. 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
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ABB are ranked lower than 4 (%) 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
ABB |
ABB Relative Risk vs. Return Landscape
If you would invest 7,448 in ABB on October 29, 2025 and sell it today you would earn a total of 332.00 from holding ABB or generate 4.46% return on investment over 90 days. ABB is currently producing 0.0824% returns and takes up 1.4002% volatility of returns over 90 trading days. Put another way, 12% 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 |
| Risk |
ABB Target Price Odds to finish over Current Price
The tendency of ABB Pink Sheet 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 |
| 77.80 | 90 days | 77.80 | under 4 |
Based on a normal probability distribution, the odds of ABB to move above the current price in 90 days from now is under 4 (This ABB probability density function shows the probability of ABB Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.07 . This suggests ABB market returns are sensitive to returns on the market. As the market goes up or down, ABB is expected to follow. Additionally ABB has an alpha of 0.0138, implying that it can generate a 0.0138 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ABB Price Density |
| Price |
Predictive Modules for ABB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ABB. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.ABB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ABB is not an exception. The market had few large corrections towards the ABB'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 ABB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ABB within the framework of very fundamental risk indicators.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.