Abb Stock Technical Analysis
| ABBNY Stock | 91.00 0.74 0.82% |
ABB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ABB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ABBABB |
ABB '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 ABB's pink sheet 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 ABB.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in ABB on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding ABB or generate 0.0% return on investment in ABB over 90 days.
ABB 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 ABB's pink sheet 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 ABB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.1698 | |||
| Maximum Drawdown | 12.27 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 3.25 |
ABB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ABB's standard deviation. In reality, there are many statistical measures that can use ABB historical prices to predict the future ABB's volatility.| Risk Adjusted Performance | 0.1721 | |||
| Jensen Alpha | 0.3408 | |||
| Total Risk Alpha | 0.2443 | |||
| Sortino Ratio | 0.2273 | |||
| Treynor Ratio | 0.4967 |
ABB February 16, 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 | 0.1721 | |||
| Market Risk Adjusted Performance | 0.5067 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 485.22 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | 0.1698 | |||
| Jensen Alpha | 0.3408 | |||
| Total Risk Alpha | 0.2443 | |||
| Sortino Ratio | 0.2273 | |||
| Treynor Ratio | 0.4967 | |||
| Maximum Drawdown | 12.27 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 3.25 | |||
| Downside Variance | 2.08 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 2.07 | |||
| Kurtosis | 10.74 |
ABB Backtested Returns
ABB appears to be very steady, given 3 months investment horizon. ABB retains Efficiency (Sharpe Ratio) of 0.26, which signifies that the company had a 0.26 % return per unit of risk over the last 3 months. By examining ABB's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of ABB's coefficient of variation of 485.22, and Market Risk Adjusted Performance of 0.5067 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ABB holds a performance score of 20. The firm owns a Beta (Systematic Risk) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ABB's returns are expected to increase less than the market. However, during the bear market, the loss of holding ABB is expected to be smaller as well. Please check ABB's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether ABB's current price history will revert.
Auto-correlation | 0.70 |
Good predictability
ABB has good predictability. Overlapping area represents the amount of predictability between ABB time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 ABB price movement. The serial correlation of 0.7 indicates that around 70.0% of current ABB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 37.56 |
ABB technical pink sheet 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, pink sheet market cycles, or different charting patterns.
ABB Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 ABB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ABB February 16, 2026 Technical Indicators
Most technical analysis of ABB 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 ABB from various momentum indicators to cycle indicators. When you analyze ABB 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 | 0.1721 | |||
| Market Risk Adjusted Performance | 0.5067 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 485.22 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | 0.1698 | |||
| Jensen Alpha | 0.3408 | |||
| Total Risk Alpha | 0.2443 | |||
| Sortino Ratio | 0.2273 | |||
| Treynor Ratio | 0.4967 | |||
| Maximum Drawdown | 12.27 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 3.25 | |||
| Downside Variance | 2.08 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 2.07 | |||
| Kurtosis | 10.74 |
ABB February 16, 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 ABB 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 | 0.02 | ||
| Daily Balance Of Power | 0.42 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 90.60 | ||
| Day Typical Price | 90.74 | ||
| Price Action Indicator | 0.77 | ||
| Market Facilitation Index | 1.77 |
Additional Tools for ABB Pink Sheet Analysis
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.