Abacus Mining Exploration Stock Performance

Abacus Mining Relative Risk vs. Return Landscape

If you would invest  2.00  in Abacus Mining Exploration on October 28, 2025 and sell it today you would earn a total of  0.00  from holding Abacus Mining Exploration or generate 0.0% return on investment over 90 days. Abacus Mining Exploration is currently producing 2.459% returns and takes up 24.8767% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Abacus, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Abacus Mining is expected to generate 33.74 times more return on investment than the market. However, the company is 33.74 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Abacus Mining Target Price Odds to finish over Current Price

Assuming the 90 days horizon Abacus Mining Exploration has a beta of -1.32. This suggests as returns on its benchmark rise, returns on holding Abacus Mining Exploration are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Abacus Mining is expected to outperform its benchmark. In addition to that Abacus Mining Exploration has an alpha of 2.3533, implying that it can generate a 2.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Abacus Mining

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Abacus Mining Exploration. 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.

Hype Prediction Low Estimated High 0.00 0.02 24.69 Details

Intrinsic Valuation Low Real High 0.00 0.01 24.68 Details

Naive Forecast Low Next High 0.0003 0.02 24.69 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.01 0.02 0.02 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Abacus Mining. Your research has to be compared to or analyzed against Abacus Mining's peers to derive any actionable benefits. When done correctly, Abacus Mining's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Abacus Mining Exploration.

Abacus Mining Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Abacus Mining is not an exception. The market had few large corrections towards the Abacus Mining'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 Abacus Mining Exploration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Abacus Mining within the framework of very fundamental risk indicators.

Abacus Mining 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 Abacus Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Abacus Mining Exploration can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Abacus Mining Fundamentals Growth

When running Abacus Mining's price analysis, check to measure Abacus Mining'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 Abacus Mining is operating at the current time. Most of Abacus Mining's value examination focuses on studying past and present price action to predict the probability of Abacus Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abacus Mining's price. Additionally, you may evaluate how the addition of Abacus Mining to your portfolios can decrease your overall portfolio volatility.