ABO (Belgium) Technical Analysis
| ABO Stock | EUR 5.45 0.00 0.00% |
As of the 16th of February 2026, ABO shows the Variance of 2.47, coefficient of variation of (1,915), and Mean Deviation of 0.9446. ABO Group 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 ABO Group information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if ABO Group is priced adequately, providing market reflects its regular price of 5.45 per share.
ABO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ABO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ABOABO |
ABO '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 ABO'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 ABO.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in ABO on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding ABO Group or generate 0.0% return on investment in ABO over 90 days. ABO is related to or competes with Campine, Miko NV, Tessenderlo, Care Property, and EVS Broadcast. ABO-Group Environment NV provides integrated consulting and testing services in the areas of soil, environment, geotechn... More
ABO 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 ABO'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 ABO Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 8.04 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.59 |
ABO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ABO's standard deviation. In reality, there are many statistical measures that can use ABO historical prices to predict the future ABO's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (1.08) |
ABO February 16, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 0.9446 | |||
| Coefficient Of Variation | (1,915) | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 8.04 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.59 | |||
| Skewness | (0.05) | |||
| Kurtosis | 3.12 |
ABO Group Backtested Returns
ABO Group secures Sharpe Ratio (or Efficiency) of -0.0555, which signifies that the company had a -0.0555 % return per unit of risk over the last 3 months. ABO Group exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ABO's Coefficient Of Variation of (1,915), mean deviation of 0.9446, and Variance of 2.47 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0851, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ABO's returns are expected to increase less than the market. However, during the bear market, the loss of holding ABO is expected to be smaller as well. At this point, ABO Group has a negative expected return of -0.0879%. Please make sure to confirm ABO's maximum drawdown, potential upside, and the relationship between the jensen alpha and value at risk , to decide if ABO Group performance from the past will be repeated in the future.
Auto-correlation | 0.06 |
Virtually no predictability
ABO Group has virtually no predictability. Overlapping area represents the amount of predictability between ABO time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 ABO Group price movement. The serial correlation of 0.06 indicates that barely 6.0% of current ABO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ABO 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.
ABO Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 ABO Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ABO 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 ABO Group 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 ABO Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ABO Group price pattern first instead of the macroeconomic environment surrounding ABO Group. By analyzing ABO'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 ABO'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 ABO specific price patterns or momentum indicators. Please read more on our technical analysis page.
ABO February 16, 2026 Technical Indicators
Most technical analysis of ABO 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 ABO from various momentum indicators to cycle indicators. When you analyze ABO 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 | (0.04) | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 0.9446 | |||
| Coefficient Of Variation | (1,915) | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 8.04 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.59 | |||
| Skewness | (0.05) | |||
| Kurtosis | 3.12 |
ABO February 16, 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 ABO 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 5.45 | ||
| Day Typical Price | 5.45 | ||
| Price Action Indicator | 0.00 |
Additional Tools for ABO Stock Analysis
When running ABO's price analysis, check to measure ABO'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 ABO is operating at the current time. Most of ABO's value examination focuses on studying past and present price action to predict the probability of ABO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABO's price. Additionally, you may evaluate how the addition of ABO to your portfolios can decrease your overall portfolio volatility.