ABB (Germany) Technical Analysis
| ABJA Stock | 75.20 1.20 1.57% |
As of the 19th of February, ABB owns the market risk adjusted performance of 3.91, and Coefficient Of Variation of 731.02. ABB 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.
ABB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ABB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ABBABB |
ABB '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 ABB'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 ABB.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in ABB on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding ABB or generate 0.0% return on investment in ABB over 90 days. ABB is related to or competes with ANTA Sports, SINGAPORE AIRLINES, Japan Airlines, DICKS Sporting, SPORT LISBOA, United Airlines, and Knight-Swift Transportation. More
ABB 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 ABB'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 ABB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.0 | |||
| Information Ratio | 0.1206 | |||
| Maximum Drawdown | 21.53 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 10.56 |
ABB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ABB's standard deviation. In reality, there are many statistical measures that can use ABB historical prices to predict the future ABB's volatility.| Risk Adjusted Performance | 0.1129 | |||
| Jensen Alpha | 0.52 | |||
| Total Risk Alpha | 0.2528 | |||
| Sortino Ratio | 0.1184 | |||
| Treynor Ratio | 3.9 |
ABB February 19, 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 | 0.1129 | |||
| Market Risk Adjusted Performance | 3.91 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 3.16 | |||
| Downside Deviation | 4.0 | |||
| Coefficient Of Variation | 731.02 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.43 | |||
| Information Ratio | 0.1206 | |||
| Jensen Alpha | 0.52 | |||
| Total Risk Alpha | 0.2528 | |||
| Sortino Ratio | 0.1184 | |||
| Treynor Ratio | 3.9 | |||
| Maximum Drawdown | 21.53 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 10.56 | |||
| Downside Variance | 16.0 | |||
| Semi Variance | 9.96 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 0.3788 | |||
| Kurtosis | 3.8 |
ABB Backtested Returns
ABB appears to be very steady, given 3 months investment horizon. ABB retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. By examining ABB's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of ABB's coefficient of variation of 731.02, and Market Risk Adjusted Performance of 3.91 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ABB holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ABB's returns are expected to increase less than the market. However, during the bear market, the loss of holding ABB is expected to be smaller as well. Please check ABB's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether ABB's current price history will revert.
Auto-correlation | 0.28 |
Poor predictability
ABB has poor predictability. Overlapping area represents the amount of predictability between ABB time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 ABB price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current ABB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 16.93 |
ABB 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.
ABB Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ABB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ABB 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 ABB 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 ABB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ABB price pattern first instead of the macroeconomic environment surrounding ABB. By analyzing ABB'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 ABB'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 ABB specific price patterns or momentum indicators. Please read more on our technical analysis page.
ABB February 19, 2026 Technical Indicators
Most technical analysis of ABB 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 ABB from various momentum indicators to cycle indicators. When you analyze ABB 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 | 0.1129 | |||
| Market Risk Adjusted Performance | 3.91 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 3.16 | |||
| Downside Deviation | 4.0 | |||
| Coefficient Of Variation | 731.02 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.43 | |||
| Information Ratio | 0.1206 | |||
| Jensen Alpha | 0.52 | |||
| Total Risk Alpha | 0.2528 | |||
| Sortino Ratio | 0.1184 | |||
| Treynor Ratio | 3.9 | |||
| Maximum Drawdown | 21.53 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 10.56 | |||
| Downside Variance | 16.0 | |||
| Semi Variance | 9.96 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 0.3788 | |||
| Kurtosis | 3.8 |
ABB February 19, 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 ABB 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 | 0.03 | ||
| Daily Balance Of Power | (0.60) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 75.80 | ||
| Day Typical Price | 75.60 | ||
| Price Action Indicator | (1.20) | ||
| Market Facilitation Index | 2.00 |
Additional Tools for ABB Stock Analysis
When running ABB's price analysis, check to measure ABB'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 ABB is operating at the current time. Most of ABB's value examination focuses on studying past and present price action to predict the probability of ABB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABB's price. Additionally, you may evaluate how the addition of ABB to your portfolios can decrease your overall portfolio volatility.