ABC MART (Germany) Technical Analysis
| 5B8 Stock | EUR 14.20 0.10 0.70% |
As of the 18th of February 2026, ABC MART owns the variance of 4.89, and Market Risk Adjusted Performance of (0.03). ABC MART technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm ABC MART mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ABC MART is priced adequately, providing market reflects its prevailing price of 14.2 per share.
ABC MART Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ABC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ABCABC |
ABC MART 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ABC MART's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ABC MART.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in ABC MART on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding ABC MART or generate 0.0% return on investment in ABC MART over 90 days. ABC MART is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. ABC MART is entity of Germany. It is traded as Stock on F exchange. More
ABC MART Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ABC MART's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ABC MART upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.05 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.52 |
ABC MART Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABC MART's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ABC MART's standard deviation. In reality, there are many statistical measures that can use ABC MART historical prices to predict the future ABC MART's volatility.| Risk Adjusted Performance | 1.0E-4 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.04) |
ABC MART February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 1.0E-4 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (12,490) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.89 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 11.05 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.52 | |||
| Skewness | 0.0053 | |||
| Kurtosis | 0.2351 |
ABC MART Backtested Returns
At this point, ABC MART is not too volatile. ABC MART retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for ABC MART, which you can use to evaluate the volatility of the entity. Please confirm ABC MART's market risk adjusted performance of (0.03), and Variance of 4.89 to double-check if the risk estimate we provide is consistent with the expected return of 0.0122%. The firm owns a Beta (Systematic Risk) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ABC MART's returns are expected to increase less than the market. However, during the bear market, the loss of holding ABC MART is expected to be smaller as well. ABC MART at this moment owns a risk of 2.2%. Please confirm ABC MART mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if ABC MART will be following its current price history.
Auto-correlation | -0.49 |
Modest reverse predictability
ABC MART has modest reverse predictability. Overlapping area represents the amount of predictability between ABC MART time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ABC MART price movement. The serial correlation of -0.49 indicates that about 49.0% of current ABC MART price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
ABC MART technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
ABC MART Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ABC MART volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ABC MART Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ABC MART on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ABC MART based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ABC MART price pattern first instead of the macroeconomic environment surrounding ABC MART. By analyzing ABC MART's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ABC MART's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ABC MART specific price patterns or momentum indicators. Please read more on our technical analysis page.
ABC MART February 18, 2026 Technical Indicators
Most technical analysis of ABC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ABC from various momentum indicators to cycle indicators. When you analyze ABC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 1.0E-4 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (12,490) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.89 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 11.05 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.52 | |||
| Skewness | 0.0053 | |||
| Kurtosis | 0.2351 |
ABC MART February 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ABC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 14.20 | ||
| Day Typical Price | 14.20 | ||
| Price Action Indicator | (0.05) |
Complementary Tools for ABC Stock analysis
When running ABC MART's price analysis, check to measure ABC MART'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 ABC MART is operating at the current time. Most of ABC MART's value examination focuses on studying past and present price action to predict the probability of ABC MART's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABC MART's price. Additionally, you may evaluate how the addition of ABC MART to your portfolios can decrease your overall portfolio volatility.
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