Ab Dynamics Plc Stock Technical Analysis
| ABDDF Stock | USD 16.80 0.00 0.00% |
As of the 29th of January, AB Dynamics owns the Information Ratio of (0.51), variance of 0.0175, and Market Risk Adjusted Performance of (0.16). AB Dynamics plc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm AB Dynamics plc mean deviation, total risk alpha, kurtosis, as well as the relationship between the standard deviation and maximum drawdown to decide if AB Dynamics plc is priced fairly, providing market reflects its prevailing price of 16.8 per share. Given that AB Dynamics plc has variance of 0.0175, we suggest you to validate AB Dynamics's latest market performance to make sure the company can sustain itself sooner or later.
AB Dynamics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ABDDF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ABDDFABDDF |
AB Dynamics '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 AB Dynamics' 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 AB Dynamics.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in AB Dynamics on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding AB Dynamics plc or generate 0.0% return on investment in AB Dynamics over 90 days. AB Dynamics is related to or competes with GUD Holdings, GUD Holdings, and SAF Holland. AB Dynamics plc, through its subsidiaries, designs, develops, manufactures, and supplies testing and verification produc... More
AB Dynamics 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 AB Dynamics' 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 AB Dynamics plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.51) | |||
| Maximum Drawdown | 0.9547 |
AB Dynamics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Dynamics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AB Dynamics' standard deviation. In reality, there are many statistical measures that can use AB Dynamics historical prices to predict the future AB Dynamics' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AB Dynamics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AB Dynamics January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.0428 | |||
| Coefficient Of Variation | 1806.98 | |||
| Standard Deviation | 0.1322 | |||
| Variance | 0.0175 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 0.9547 | |||
| Skewness | 0.6014 | |||
| Kurtosis | 11.04 |
AB Dynamics plc Backtested Returns
At this point, AB Dynamics is very steady. AB Dynamics plc retains Efficiency (Sharpe Ratio) of 0.0566, which signifies that the company had a 0.0566 % return per unit of price deviation over the last 3 months. We have found seventeen technical indicators for AB Dynamics, which you can use to evaluate the volatility of the entity. Please confirm AB Dynamics' Information Ratio of (0.51), variance of 0.0175, and Market Risk Adjusted Performance of (0.16) to double-check if the risk estimate we provide is consistent with the expected return of 0.0077%. AB Dynamics has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0158, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AB Dynamics' returns are expected to increase less than the market. However, during the bear market, the loss of holding AB Dynamics is expected to be smaller as well. AB Dynamics plc today owns a risk of 0.14%. Please confirm AB Dynamics plc mean deviation, information ratio, kurtosis, as well as the relationship between the standard deviation and maximum drawdown , to decide if AB Dynamics plc will be following its current price history.
Auto-correlation | -0.12 |
Insignificant reverse predictability
AB Dynamics plc has insignificant reverse predictability. Overlapping area represents the amount of predictability between AB Dynamics 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 AB Dynamics plc price movement. The serial correlation of -0.12 indicates that less than 12.0% of current AB Dynamics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AB Dynamics 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.
AB Dynamics plc 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 AB Dynamics plc across different markets.
About AB Dynamics 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 AB Dynamics 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 AB Dynamics plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AB Dynamics plc price pattern first instead of the macroeconomic environment surrounding AB Dynamics plc. By analyzing AB Dynamics'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 AB Dynamics'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 AB Dynamics specific price patterns or momentum indicators. Please read more on our technical analysis page.
AB Dynamics January 29, 2026 Technical Indicators
Most technical analysis of ABDDF 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 ABDDF from various momentum indicators to cycle indicators. When you analyze ABDDF 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) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.0428 | |||
| Coefficient Of Variation | 1806.98 | |||
| Standard Deviation | 0.1322 | |||
| Variance | 0.0175 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 0.9547 | |||
| Skewness | 0.6014 | |||
| Kurtosis | 11.04 |
AB Dynamics 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 ABDDF 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.80 | ||
| Day Typical Price | 16.80 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for ABDDF Pink Sheet analysis
When running AB Dynamics' price analysis, check to measure AB Dynamics' 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 AB Dynamics is operating at the current time. Most of AB Dynamics' value examination focuses on studying past and present price action to predict the probability of AB Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Dynamics' price. Additionally, you may evaluate how the addition of AB Dynamics to your portfolios can decrease your overall portfolio volatility.
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