American Battery Technology Stock Technical Analysis
| ABAT Stock | 4.32 0.26 5.68% |
As of the 29th of January, American Battery shows the risk adjusted performance of 0.0065, and Mean Deviation of 5.9. American Battery Tec technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
American Battery Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as American, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmericanAmerican Battery's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.American Battery Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.0 | Strong Sell | 0 | Odds |
Most American analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American Battery Tec, talking to its executives and customers, or listening to American conference calls.
American Analyst Advice DetailsIs there potential for Diversified Metals & Mining market expansion? Will American introduce new products? Factors like these will boost the valuation of American Battery. If investors know American will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about American Battery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.50) | Revenue Per Share | Quarterly Revenue Growth 3.642 | Return On Assets | Return On Equity |
The market value of American Battery Tec is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Battery's value that differs from its market value or its book value, called intrinsic value, which is American Battery's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because American Battery's market value can be influenced by many factors that don't directly affect American Battery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that American Battery's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Battery represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, American Battery's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
American Battery '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 American Battery'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 American Battery.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in American Battery on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding American Battery Technology or generate 0.0% return on investment in American Battery over 90 days. American Battery is related to or competes with Lifezone Metals, Nouveau Monde, Ioneer, Intrepid Potash, Dolly Varden, Hycroft Mining, and Western Copper. Advanced Battery Technologies, Inc., through its subsidiaries, designs, manufactures, markets, and distributes rechargeable polymer lithiumion batteries. More
American Battery 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 American Battery'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 American Battery Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 35.69 | |||
| Value At Risk | (9.87) | |||
| Potential Upside | 10.78 |
American Battery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Battery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Battery's standard deviation. In reality, there are many statistical measures that can use American Battery historical prices to predict the future American Battery's volatility.| Risk Adjusted Performance | 0.0065 | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.01) |
American Battery January 29, 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 | 0.0065 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 5.9 | |||
| Coefficient Of Variation | (28,767) | |||
| Standard Deviation | 7.66 | |||
| Variance | 58.61 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 35.69 | |||
| Value At Risk | (9.87) | |||
| Potential Upside | 10.78 | |||
| Skewness | 0.5987 | |||
| Kurtosis | 1.43 |
American Battery Tec Backtested Returns
Currently, American Battery Technology is very risky. American Battery Tec secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for American Battery Technology, which you can use to evaluate the volatility of the firm. Please confirm American Battery's mean deviation of 5.9, and Risk Adjusted Performance of 0.0065 to double-check if the risk estimate we provide is consistent with the expected return of 0.0111%. The firm shows a Beta (market volatility) of 2.63, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Battery will likely underperform. American Battery Tec right now shows a risk of 7.79%. Please confirm American Battery Tec value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if American Battery Tec will be following its price patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
American Battery Technology has insignificant reverse predictability. Overlapping area represents the amount of predictability between American Battery time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 American Battery Tec price movement. The serial correlation of -0.12 indicates that less than 12.0% of current American Battery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
American Battery 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.
American Battery Tec Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for American Battery Tec across different markets.
About American Battery 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 American Battery Technology 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 American Battery Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on American Battery Tec price pattern first instead of the macroeconomic environment surrounding American Battery Tec. By analyzing American Battery'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 American Battery'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 American Battery specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.004302 | 0.003872 | 0.003442 | Price To Sales Ratio | 173.05 | 34.88 | 33.13 |
American Battery January 29, 2026 Technical Indicators
Most technical analysis of American 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 American from various momentum indicators to cycle indicators. When you analyze American 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 | 0.0065 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 5.9 | |||
| Coefficient Of Variation | (28,767) | |||
| Standard Deviation | 7.66 | |||
| Variance | 58.61 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 35.69 | |||
| Value At Risk | (9.87) | |||
| Potential Upside | 10.78 | |||
| Skewness | 0.5987 | |||
| Kurtosis | 1.43 |
American Battery January 29, 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 American 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 | 620,068 | ||
| Daily Balance Of Power | (0.65) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 4.38 | ||
| Day Typical Price | 4.36 | ||
| Price Action Indicator | (0.19) |
Additional Tools for American Stock Analysis
When running American Battery's price analysis, check to measure American Battery'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 American Battery is operating at the current time. Most of American Battery's value examination focuses on studying past and present price action to predict the probability of American Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Battery's price. Additionally, you may evaluate how the addition of American Battery to your portfolios can decrease your overall portfolio volatility.