Abacus Mining Exploration Stock Technical Analysis
| ABCFF Stock | USD 0.03 0.00 0.00% |
As of the 12th of February 2026, Abacus Mining shows the mean deviation of 10.24, and Risk Adjusted Performance of 0.1072. Abacus Mining Exploration 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. Please confirm Abacus Mining Exploration coefficient of variation, as well as the relationship between the total risk alpha and potential upside to decide if Abacus Mining Exploration is priced correctly, providing market reflects its regular price of 0.03 per share. As Abacus Mining Exploration appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Abacus Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Abacus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AbacusAbacus |
Abacus Mining '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 Abacus Mining'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 Abacus Mining.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Abacus Mining on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Abacus Mining Exploration or generate 0.0% return on investment in Abacus Mining over 90 days. Abacus Mining is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Abacus Mining Exploration Corporation, an exploration stage company, engages in the acquisition, exploration, and develo... More
Abacus Mining 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 Abacus Mining'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 Abacus Mining Exploration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1189 | |||
| Maximum Drawdown | 150.0 | |||
| Potential Upside | 50.0 |
Abacus Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abacus Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abacus Mining's standard deviation. In reality, there are many statistical measures that can use Abacus Mining historical prices to predict the future Abacus Mining's volatility.| Risk Adjusted Performance | 0.1072 | |||
| Jensen Alpha | 2.59 | |||
| Total Risk Alpha | 0.1194 | |||
| Treynor Ratio | 0.6493 |
Abacus Mining February 12, 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 | 0.1072 | |||
| Market Risk Adjusted Performance | 0.6593 | |||
| Mean Deviation | 10.24 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 24.62 | |||
| Variance | 606.06 | |||
| Information Ratio | 0.1189 | |||
| Jensen Alpha | 2.59 | |||
| Total Risk Alpha | 0.1194 | |||
| Treynor Ratio | 0.6493 | |||
| Maximum Drawdown | 150.0 | |||
| Potential Upside | 50.0 | |||
| Skewness | 2.54 | |||
| Kurtosis | 10.35 |
Abacus Mining Exploration Backtested Returns
Abacus Mining is out of control given 3 months investment horizon. Abacus Mining Exploration secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty different technical indicators, which can help you to evaluate if expected returns of 3.33% are justified by taking the suggested risk. Use Abacus Mining risk adjusted performance of 0.1072, and Mean Deviation of 10.24 to evaluate company specific risk that cannot be diversified away. Abacus Mining holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.65, 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, Abacus Mining will likely underperform. Use Abacus Mining coefficient of variation, potential upside, day typical price, as well as the relationship between the information ratio and accumulation distribution , to analyze future returns on Abacus Mining.
Auto-correlation | 0.09 |
Virtually no predictability
Abacus Mining Exploration has virtually no predictability. Overlapping area represents the amount of predictability between Abacus Mining time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Abacus Mining Exploration price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Abacus Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Abacus Mining 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.
Abacus Mining Exploration Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Abacus Mining Exploration across different markets.
About Abacus Mining 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 Abacus Mining Exploration 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 Abacus Mining Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Abacus Mining Exploration price pattern first instead of the macroeconomic environment surrounding Abacus Mining Exploration. By analyzing Abacus Mining'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 Abacus Mining'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 Abacus Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Abacus Mining February 12, 2026 Technical Indicators
Most technical analysis of Abacus 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 Abacus from various momentum indicators to cycle indicators. When you analyze Abacus 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 | 0.1072 | |||
| Market Risk Adjusted Performance | 0.6593 | |||
| Mean Deviation | 10.24 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 24.62 | |||
| Variance | 606.06 | |||
| Information Ratio | 0.1189 | |||
| Jensen Alpha | 2.59 | |||
| Total Risk Alpha | 0.1194 | |||
| Treynor Ratio | 0.6493 | |||
| Maximum Drawdown | 150.0 | |||
| Potential Upside | 50.0 | |||
| Skewness | 2.54 | |||
| Kurtosis | 10.35 |
Abacus Mining February 12, 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 Abacus 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 | 0.25 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Abacus Pink Sheet analysis
When running Abacus Mining's price analysis, check to measure Abacus Mining'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 Abacus Mining is operating at the current time. Most of Abacus Mining's value examination focuses on studying past and present price action to predict the probability of Abacus Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abacus Mining's price. Additionally, you may evaluate how the addition of Abacus Mining to your portfolios can decrease your overall portfolio volatility.
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