Abcam Plc Stock Technical Analysis
| ABCMDelisted Stock | USD 23.59 0.56 2.32% |
As of the 30th of November, Abcam PLC shows the risk adjusted performance of 0.1512, and Mean Deviation of 2.25. Abcam PLC 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 Abcam PLC jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Abcam PLC is priced correctly, providing market reflects its regular price of 23.59 per share. Given that Abcam PLC has jensen alpha of 0.8296, we suggest you to validate Abcam PLC's prevailing market performance to make sure the company can sustain itself at a future point.
Abcam PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Abcam, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AbcamAbcam |
Abcam PLC 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, delisted stock market cycles, or different charting patterns.
Abcam PLC Technical Analysis
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Abcam PLC Trend Analysis
Use this graph to draw trend lines for Abcam PLC. You can use it to identify possible trend reversals for Abcam PLC as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Abcam PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Abcam PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Abcam PLC applied against its price change over selected period. The best fit line has a slop of 0.16 , which means Abcam PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 948.88, which is the sum of squared deviations for the predicted Abcam PLC price change compared to its average price change.About Abcam PLC 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 Abcam PLC 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 Abcam PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Abcam PLC price pattern first instead of the macroeconomic environment surrounding Abcam PLC. By analyzing Abcam PLC'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 Abcam PLC'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 Abcam PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Abcam PLC November 30, 2024 Technical Indicators
Most technical analysis of Abcam 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 Abcam from various momentum indicators to cycle indicators. When you analyze Abcam 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.
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1512 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 2.25 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 533.44 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.63 | |||
| Information Ratio | 0.1488 | |||
| Jensen Alpha | 0.8296 | |||
| Total Risk Alpha | 0.063 | |||
| Sortino Ratio | 0.24 | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 24.49 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 6.14 | |||
| Downside Variance | 4.85 | |||
| Semi Variance | 3.1 | |||
| Expected Short fall | (2.90) | |||
| Skewness | 2.14 | |||
| Kurtosis | 8.2 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Abcam Stock
If you are still planning to invest in Abcam PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Abcam PLC's history and understand the potential risks before investing.
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