Able View Global Stock Technical Analysis
| ABLV Stock | 0.82 0.06 7.89% |
As of the 10th of February, Able View shows the Mean Deviation of 4.52, insignificant risk adjusted performance, and Standard Deviation of 7.38. Able View Global 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 Able View Global standard deviation and value at risk to decide if Able View Global is priced correctly, providing market reflects its regular price of 0.82 per share. Given that Able View is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Able View Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Able, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AbleAble View's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.What growth prospects exist in Advertising sector? Can Able capture new markets? Factors like these will boost the valuation of Able View. If investors know Able will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Able View valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.001 | Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets |
The market value of Able View Global is measured differently than its book value, which is the value of Able that is recorded on the company's balance sheet. Investors also form their own opinion of Able View's value that differs from its market value or its book value, called intrinsic value, which is Able View's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Able View's market value can be influenced by many factors that don't directly affect Able View's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Able View's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Able View represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Able View's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Able View '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 Able View'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 Able View.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Able View on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Able View Global or generate 0.0% return on investment in Able View over 90 days. Able View is related to or competes with Baosheng Media, Cheetah Mobile, Onfolio Holdings, Star Fashion, Cheer Holding, Locafy, and Software Acquisition. Able View is entity of United States. It is traded as Stock on NASDAQ exchange. More
Able View 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 Able View'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 Able View Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 54.31 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 8.96 |
Able View Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Able View's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Able View's standard deviation. In reality, there are many statistical measures that can use Able View historical prices to predict the future Able View's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | 1.18 |
Able View February 10, 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) | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 4.52 | |||
| Coefficient Of Variation | (7,487) | |||
| Standard Deviation | 7.38 | |||
| Variance | 54.41 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 54.31 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 8.96 | |||
| Skewness | 1.49 | |||
| Kurtosis | 7.54 |
Able View Global Backtested Returns
At this stage we consider Able Stock to be out of control. Able View Global secures Sharpe Ratio (or Efficiency) of 0.0238, which signifies that the company had a 0.0238 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Able View Global, which you can use to evaluate the volatility of the firm. Please confirm Able View's Mean Deviation of 4.52, standard deviation of 7.38, and insignificant Risk Adjusted Performance to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Able View has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0919, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Able View are expected to decrease at a much lower rate. During the bear market, Able View is likely to outperform the market. Able View Global right now shows a risk of 7.53%. Please confirm Able View Global value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Able View Global will be following its price patterns.
Auto-correlation | 0.44 |
Average predictability
Able View Global has average predictability. Overlapping area represents the amount of predictability between Able View time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Able View Global price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Able View price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Able View 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.
Able View Global 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 Able View Global across different markets.
About Able View 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 Able View Global 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 Able View Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Able View Global price pattern first instead of the macroeconomic environment surrounding Able View Global. By analyzing Able View'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 Able View'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 Able View specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 5.22E-4 | 0.001847 | 0.002124 | 0.002017 | Price To Sales Ratio | 0.74 | 0.24 | 0.28 | 0.26 |
Able View February 10, 2026 Technical Indicators
Most technical analysis of Able 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 Able from various momentum indicators to cycle indicators. When you analyze Able 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 | 1.19 | |||
| Mean Deviation | 4.52 | |||
| Coefficient Of Variation | (7,487) | |||
| Standard Deviation | 7.38 | |||
| Variance | 54.41 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 54.31 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 8.96 | |||
| Skewness | 1.49 | |||
| Kurtosis | 7.54 |
Able View February 10, 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 Able 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 | 0.07 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.79 | ||
| Day Typical Price | 0.80 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.06 |
Additional Tools for Able Stock Analysis
When running Able View's price analysis, check to measure Able View'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 Able View is operating at the current time. Most of Able View's value examination focuses on studying past and present price action to predict the probability of Able View's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Able View's price. Additionally, you may evaluate how the addition of Able View to your portfolios can decrease your overall portfolio volatility.