AB Science (France) Technical Analysis
| AB Stock | EUR 1.38 0.01 0.73% |
As of the 7th of February, AB Science owns the Standard Deviation of 2.51, market risk adjusted performance of 1.29, and Coefficient Of Variation of 936.13. AB Science SA 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.
AB Science Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AB Science, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AB ScienceAB Science |
AB Science '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 AB Science'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 AB Science.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in AB Science on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding AB Science SA or generate 0.0% return on investment in AB Science over 90 days. AB Science is related to or competes with Eurofins Cerep, Maat Pharma, KLEA HOLDING, Affluent Medical, Sensorion, Mediantechn, and Crossject. AB Science S.A., a pharmaceutical company, engages in the discovery, development, and commercialization of protein kinas... More
AB Science 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 AB Science'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 AB Science SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.0711 | |||
| Maximum Drawdown | 13.65 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 5.11 |
AB Science Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Science's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AB Science's standard deviation. In reality, there are many statistical measures that can use AB Science historical prices to predict the future AB Science's volatility.| Risk Adjusted Performance | 0.0929 | |||
| Jensen Alpha | 0.242 | |||
| Total Risk Alpha | 0.0099 | |||
| Sortino Ratio | 0.0784 | |||
| Treynor Ratio | 1.28 |
AB Science February 7, 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 | 0.0929 | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 936.13 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.3 | |||
| Information Ratio | 0.0711 | |||
| Jensen Alpha | 0.242 | |||
| Total Risk Alpha | 0.0099 | |||
| Sortino Ratio | 0.0784 | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 13.65 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 5.11 | |||
| Downside Variance | 5.18 | |||
| Semi Variance | 3.04 | |||
| Expected Short fall | (2.56) | |||
| Skewness | 0.8075 | |||
| Kurtosis | 1.36 |
AB Science SA Backtested Returns
AB Science appears to be very risky, given 3 months investment horizon. AB Science SA retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for AB Science, which you can use to evaluate the volatility of the entity. Please makes use of AB Science's Coefficient Of Variation of 936.13, standard deviation of 2.51, and Market Risk Adjusted Performance of 1.29 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AB Science holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AB Science's returns are expected to increase less than the market. However, during the bear market, the loss of holding AB Science is expected to be smaller as well. Please check AB Science's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether AB Science's current price history will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
AB Science SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between AB Science time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 AB Science SA price movement. The serial correlation of -0.2 indicates that over 20.0% of current AB Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AB Science 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.
AB Science SA Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 AB Science SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AB Science 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 AB Science SA 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 AB Science SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AB Science SA price pattern first instead of the macroeconomic environment surrounding AB Science SA. By analyzing AB Science'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 AB Science'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 AB Science specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.008134 | 0.007728 | Price To Sales Ratio | 50.41 | 47.89 |
AB Science February 7, 2026 Technical Indicators
Most technical analysis of AB Science 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 AB Science from various momentum indicators to cycle indicators. When you analyze AB Science 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 | 0.0929 | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 936.13 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.3 | |||
| Information Ratio | 0.0711 | |||
| Jensen Alpha | 0.242 | |||
| Total Risk Alpha | 0.0099 | |||
| Sortino Ratio | 0.0784 | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 13.65 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 5.11 | |||
| Downside Variance | 5.18 | |||
| Semi Variance | 3.04 | |||
| Expected Short fall | (2.56) | |||
| Skewness | 0.8075 | |||
| Kurtosis | 1.36 |
AB Science February 7, 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 AB Science 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 | 2,795 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.38 | ||
| Day Typical Price | 1.38 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for AB Science Stock analysis
When running AB Science's price analysis, check to measure AB Science'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 AB Science is operating at the current time. Most of AB Science's value examination focuses on studying past and present price action to predict the probability of AB Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Science's price. Additionally, you may evaluate how the addition of AB Science to your portfolios can decrease your overall portfolio volatility.
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