Abbvie Cdr Stock Technical Analysis
| ABBV Stock | 30.89 0.30 0.98% |
As of the 6th of February, AbbVie CDR shows the risk adjusted performance of 0.0364, and Mean Deviation of 1.22. AbbVie CDR 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.
AbbVie CDR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AbbVie, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AbbVieAbbVie |
AbbVie CDR '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 AbbVie CDR'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 AbbVie CDR.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in AbbVie CDR on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding AbbVie CDR or generate 0.0% return on investment in AbbVie CDR over 90 days. AbbVie CDR is related to or competes with IA Financial, IGM Financial, First National, Canso Credit, Highwood Asset, and DGL Investments. AbbVie CDR is entity of Canada. It is traded as Stock on TO exchange. More
AbbVie CDR 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 AbbVie CDR'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 AbbVie CDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.0145 | |||
| Maximum Drawdown | 9.84 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 2.76 |
AbbVie CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AbbVie CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AbbVie CDR's standard deviation. In reality, there are many statistical measures that can use AbbVie CDR historical prices to predict the future AbbVie CDR's volatility.| Risk Adjusted Performance | 0.0364 | |||
| Jensen Alpha | 0.0521 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | 0.276 |
AbbVie CDR February 6, 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 | 0.0364 | |||
| Market Risk Adjusted Performance | 0.286 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 2439.38 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Information Ratio | 0.0145 | |||
| Jensen Alpha | 0.0521 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | 0.276 | |||
| Maximum Drawdown | 9.84 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 2.91 | |||
| Semi Variance | 2.66 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.1497 | |||
| Kurtosis | 1.55 |
AbbVie CDR Backtested Returns
As of now, AbbVie Stock is very steady. AbbVie CDR secures Sharpe Ratio (or Efficiency) of 0.0141, which signifies that the company had a 0.0141 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for AbbVie CDR, which you can use to evaluate the volatility of the firm. Please confirm AbbVie CDR's risk adjusted performance of 0.0364, and Mean Deviation of 1.22 to double-check if the risk estimate we provide is consistent with the expected return of 0.0245%. AbbVie CDR has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AbbVie CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding AbbVie CDR is expected to be smaller as well. AbbVie CDR right now shows a risk of 1.74%. Please confirm AbbVie CDR market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if AbbVie CDR will be following its price patterns.
Auto-correlation | 0.19 |
Very weak predictability
AbbVie CDR has very weak predictability. Overlapping area represents the amount of predictability between AbbVie CDR time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 AbbVie CDR price movement. The serial correlation of 0.19 indicates that over 19.0% of current AbbVie CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
AbbVie CDR 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.
AbbVie CDR 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 AbbVie CDR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AbbVie CDR 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 AbbVie CDR 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 AbbVie CDR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AbbVie CDR price pattern first instead of the macroeconomic environment surrounding AbbVie CDR. By analyzing AbbVie CDR'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 AbbVie CDR'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 AbbVie CDR specific price patterns or momentum indicators. Please read more on our technical analysis page.
AbbVie CDR February 6, 2026 Technical Indicators
Most technical analysis of AbbVie 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 AbbVie from various momentum indicators to cycle indicators. When you analyze AbbVie 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 | 0.0364 | |||
| Market Risk Adjusted Performance | 0.286 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 2439.38 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Information Ratio | 0.0145 | |||
| Jensen Alpha | 0.0521 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | 0.276 | |||
| Maximum Drawdown | 9.84 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 2.91 | |||
| Semi Variance | 2.66 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.1497 | |||
| Kurtosis | 1.55 |
AbbVie CDR February 6, 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 AbbVie 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 | 346.15 | ||
| Daily Balance Of Power | 0.47 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 30.57 | ||
| Day Typical Price | 30.68 | ||
| Price Action Indicator | 0.47 |
Other Information on Investing in AbbVie Stock
AbbVie CDR financial ratios help investors to determine whether AbbVie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AbbVie with respect to the benefits of owning AbbVie CDR security.