AB SA (Poland) Technical Analysis
| ABE Stock | 117.60 0.40 0.34% |
As of the 13th of February 2026, AB SA owns the Standard Deviation of 1.68, coefficient of variation of 512.4, and Market Risk Adjusted Performance of (1.13). AB SA 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 SA jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if AB SA is priced fairly, providing market reflects its prevailing price of 117.6 per share.
AB SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ABE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ABEABE |
AB SA '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 SA'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 AB SA.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in AB SA on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding AB SA or generate 0.0% return on investment in AB SA over 90 days. AB SA is related to or competes with UniCredit SpA, and Eco5tech. More
AB SA 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 SA'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 AB SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.1534 | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 3.07 |
AB SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AB SA's standard deviation. In reality, there are many statistical measures that can use AB SA historical prices to predict the future AB SA's volatility.| Risk Adjusted Performance | 0.1627 | |||
| Jensen Alpha | 0.3337 | |||
| Total Risk Alpha | 0.1925 | |||
| Sortino Ratio | 0.1288 | |||
| Treynor Ratio | (1.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AB SA's 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 SA February 13, 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 | 0.1627 | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 512.4 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.81 | |||
| Information Ratio | 0.1534 | |||
| Jensen Alpha | 0.3337 | |||
| Total Risk Alpha | 0.1925 | |||
| Sortino Ratio | 0.1288 | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 3.07 | |||
| Downside Variance | 3.98 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.56) | |||
| Kurtosis | 4.16 |
AB SA Backtested Returns
AB SA appears to be very steady, given 3 months investment horizon. AB SA retains Efficiency (Sharpe Ratio) of 0.21, which signifies that the company had a 0.21 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for AB SA, which you can use to evaluate the volatility of the entity. Please makes use of AB SA's Coefficient Of Variation of 512.4, standard deviation of 1.68, and Market Risk Adjusted Performance of (1.13) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AB SA holds a performance score of 16. The firm owns a Beta (Systematic Risk) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AB SA are expected to decrease at a much lower rate. During the bear market, AB SA is likely to outperform the market. Please check AB SA's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether AB SA's current price history will revert.
Auto-correlation | 0.74 |
Good predictability
AB SA has good predictability. Overlapping area represents the amount of predictability between AB SA time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 AB SA price movement. The serial correlation of 0.74 indicates that around 74.0% of current AB SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 23.83 |
AB SA 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.
AB SA 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 AB SA across different markets.
About AB SA 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 SA 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 SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AB SA price pattern first instead of the macroeconomic environment surrounding AB SA. By analyzing AB SA'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 SA'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 SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
AB SA February 13, 2026 Technical Indicators
Most technical analysis of ABE 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 ABE from various momentum indicators to cycle indicators. When you analyze ABE 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 | 0.1627 | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 512.4 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.81 | |||
| Information Ratio | 0.1534 | |||
| Jensen Alpha | 0.3337 | |||
| Total Risk Alpha | 0.1925 | |||
| Sortino Ratio | 0.1288 | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 3.07 | |||
| Downside Variance | 3.98 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.56) | |||
| Kurtosis | 4.16 |
AB SA February 13, 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 ABE 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 | 805.66 | ||
| Daily Balance Of Power | (0.09) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 115.50 | ||
| Day Typical Price | 116.20 | ||
| Price Action Indicator | 1.90 | ||
| Market Facilitation Index | 0.0002 |
Additional Tools for ABE Stock Analysis
When running AB SA's price analysis, check to measure AB SA'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 AB SA is operating at the current time. Most of AB SA's value examination focuses on studying past and present price action to predict the probability of AB SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB SA's price. Additionally, you may evaluate how the addition of AB SA to your portfolios can decrease your overall portfolio volatility.