Abg Sundal Collier Stock Technical Analysis
| ABGSF Stock | USD 0.83 0.02 2.47% |
As of the 1st of March, ABG Sundal shows the variance of 3.1, and Mean Deviation of 0.6045. ABG Sundal Collier 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 entity's future prices. Please confirm ABG Sundal Collier mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if ABG Sundal Collier is priced fairly, providing market reflects its regular price of 0.83 per share. Given that ABG Sundal is a hitting penny stock territory we recommend to closely look at its information ratio.
ABG Sundal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ABG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ABGABG |
ABG Sundal '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 ABG Sundal'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 ABG Sundal.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in ABG Sundal on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding ABG Sundal Collier or generate 0.0% return on investment in ABG Sundal over 90 days. ABG Sundal is related to or competes with Chinese Estates, SPARX Group, Firm Capital, Omni Bridgeway, Atrium Mortgage, Türkiye Sinai, and North American. ABG Sundal Collier Holding ASA, together with its subsidiaries, provides investment banking, stockbroking, and corporate... More
ABG Sundal 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 ABG Sundal'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 ABG Sundal Collier upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1287 | |||
| Maximum Drawdown | 13.24 |
ABG Sundal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABG Sundal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ABG Sundal's standard deviation. In reality, there are many statistical measures that can use ABG Sundal historical prices to predict the future ABG Sundal's volatility.| Risk Adjusted Performance | 0.1433 | |||
| Jensen Alpha | 0.3056 | |||
| Total Risk Alpha | 0.1228 | |||
| Treynor Ratio | 22.22 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ABG Sundal'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.
ABG Sundal March 1, 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 | 0.1433 | |||
| Market Risk Adjusted Performance | 22.23 | |||
| Mean Deviation | 0.6045 | |||
| Coefficient Of Variation | 556.22 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | 0.1287 | |||
| Jensen Alpha | 0.3056 | |||
| Total Risk Alpha | 0.1228 | |||
| Treynor Ratio | 22.22 | |||
| Maximum Drawdown | 13.24 | |||
| Skewness | 6.62 | |||
| Kurtosis | 46.72 |
ABG Sundal Collier Backtested Returns
ABG Sundal appears to be dangerous, given 3 months investment horizon. ABG Sundal Collier secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty technical indicators for ABG Sundal Collier, which you can use to evaluate the volatility of the entity. Please makes use of ABG Sundal's mean deviation of 0.6045, and Variance of 3.1 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ABG Sundal holds a performance score of 14. The firm shows a Beta (market volatility) of 0.0138, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ABG Sundal's returns are expected to increase less than the market. However, during the bear market, the loss of holding ABG Sundal is expected to be smaller as well. Please check ABG Sundal's information ratio, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether ABG Sundal's price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
ABG Sundal Collier has modest predictability. Overlapping area represents the amount of predictability between ABG Sundal time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 ABG Sundal Collier price movement. The serial correlation of 0.52 indicates that about 52.0% of current ABG Sundal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ABG Sundal 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.
ABG Sundal Collier Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for ABG Sundal Collier across different markets.
About ABG Sundal 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 ABG Sundal Collier 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 ABG Sundal Collier based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ABG Sundal Collier price pattern first instead of the macroeconomic environment surrounding ABG Sundal Collier. By analyzing ABG Sundal'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 ABG Sundal'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 ABG Sundal specific price patterns or momentum indicators. Please read more on our technical analysis page.
ABG Sundal March 1, 2026 Technical Indicators
Most technical analysis of ABG 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 ABG from various momentum indicators to cycle indicators. When you analyze ABG 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 | 0.1433 | |||
| Market Risk Adjusted Performance | 22.23 | |||
| Mean Deviation | 0.6045 | |||
| Coefficient Of Variation | 556.22 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | 0.1287 | |||
| Jensen Alpha | 0.3056 | |||
| Total Risk Alpha | 0.1228 | |||
| Treynor Ratio | 22.22 | |||
| Maximum Drawdown | 13.24 | |||
| Skewness | 6.62 | |||
| Kurtosis | 46.72 |
ABG Sundal March 1, 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 ABG 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 | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.83 | ||
| Day Typical Price | 0.83 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for ABG Pink Sheet analysis
When running ABG Sundal's price analysis, check to measure ABG Sundal'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 ABG Sundal is operating at the current time. Most of ABG Sundal's value examination focuses on studying past and present price action to predict the probability of ABG Sundal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABG Sundal's price. Additionally, you may evaluate how the addition of ABG Sundal to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |