Abb Stock Performance

ABB Relative Risk vs. Return Landscape

If you would invest  7,084  in ABB on November 14, 2025 and sell it today you would earn a total of  2,016  from holding ABB or generate 28.46% return on investment over 90 days. ABB is currently producing 0.4445% returns and takes up 2.3277% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than ABB, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon ABB is expected to generate 2.96 times more return on investment than the market. However, the company is 2.96 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

ABB Target Price Odds to finish over Current Price

Assuming the 90 days horizon ABB has a beta of 0.7. This suggests as returns on the market go up, ABB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ABB will be expected to be much smaller as well. Additionally ABB has an alpha of 0.316, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 88.67 91.00 93.33 Details

Intrinsic Valuation Low Real High 81.90 100.34 102.67 Details

Naive Forecast Low Next High 90.37 92.70 95.03 Details

Bollinger Band Projection (param) Lower Middle Band Upper 83.35 88.25 93.14 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as ABB. Your research has to be compared to or analyzed against ABB's peers to derive any actionable benefits. When done correctly, ABB'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 ABB.

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.

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

ABB Fundamentals Growth

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.