Able View Global Stock Technical Analysis
| ABLVW Stock | 0.02 0.0008 3.33% |
As of the 28th of February, Able View shows the Mean Deviation of 11.96, downside deviation of 13.74, and Risk Adjusted Performance of 0.0519. 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 downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Able View Global is priced correctly, providing market reflects its regular price of 0.0248 per share. As Able View Global appears to be a penny stock we also recommend to validate its total risk alpha numbers.
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 | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
Understanding Able View Global requires distinguishing between market price and book value, where the latter reflects Able's accounting equity. The concept of intrinsic value - what Able View's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Able View's price substantially above or below its fundamental 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. In contrast, Able View's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Able View on November 30, 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 ACCESS Newswire, Software Acquisition, Fluent, Harte Hanks, Smart Digital, Inuvo, and Mobiquity Technologies. 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.
| Downside Deviation | 13.74 | |||
| Information Ratio | 0.0494 | |||
| Maximum Drawdown | 61.03 | |||
| Value At Risk | (22.57) | |||
| Potential Upside | 28.13 |
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 | 0.0519 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | 0.0547 | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Able View'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.
Able View February 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0519 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 11.96 | |||
| Semi Deviation | 12.38 | |||
| Downside Deviation | 13.74 | |||
| Coefficient Of Variation | 1806.31 | |||
| Standard Deviation | 15.19 | |||
| Variance | 230.82 | |||
| Information Ratio | 0.0494 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | 0.0547 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 61.03 | |||
| Value At Risk | (22.57) | |||
| Potential Upside | 28.13 | |||
| Downside Variance | 188.87 | |||
| Semi Variance | 153.25 | |||
| Expected Short fall | (13.98) | |||
| Skewness | 0.4185 | |||
| Kurtosis | (0.51) |
Able View Global Backtested Returns
Able View is out of control given 3 months investment horizon. Able View Global secures Sharpe Ratio (or Efficiency) of 0.0752, which signifies that the company had a 0.0752 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Able View Mean Deviation of 11.96, risk adjusted performance of 0.0519, and Downside Deviation of 13.74 to evaluate company specific risk that cannot be diversified away. Able View holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.97, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Able View are expected to decrease by larger amounts. On the other hand, during market turmoil, Able View is expected to outperform it. Use Able View treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on Able View.
Auto-correlation | 0.06 |
Virtually no predictability
Able View Global has virtually no predictability. Overlapping area represents the amount of predictability between Able View time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 0.06 indicates that barely 6.0% of current Able View price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.23 | |
| 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 two with a total number of output elements of fifty-nine. 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 28, 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 | 0.0519 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 11.96 | |||
| Semi Deviation | 12.38 | |||
| Downside Deviation | 13.74 | |||
| Coefficient Of Variation | 1806.31 | |||
| Standard Deviation | 15.19 | |||
| Variance | 230.82 | |||
| Information Ratio | 0.0494 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | 0.0547 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 61.03 | |||
| Value At Risk | (22.57) | |||
| Potential Upside | 28.13 | |||
| Downside Variance | 188.87 | |||
| Semi Variance | 153.25 | |||
| Expected Short fall | (13.98) | |||
| Skewness | 0.4185 | |||
| Kurtosis | (0.51) |
Able View February 28, 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 | 0.03 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0008 |
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.