Ab Science Sa Stock Technical Analysis
| ABSCF Stock | USD 1.45 0.00 0.00% |
As of the 8th of February, AB Science owns the Variance of 3.05, market risk adjusted performance of 6.26, and Information Ratio of 0.0785. AB Science SA 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. Please confirm AB Science SA coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if AB Science SA is priced fairly, providing market reflects its prevailing price of 1.45 per share. Please also double-check AB Science information ratio, which is currently at 0.0785 to validate the company can sustain itself sooner or later.
AB Science Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ABSCF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ABSCFABSCF |
AB Science '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 AB Science'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 AB Science.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in AB Science on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding AB Science SA or generate 0.0% return on investment in AB Science over 90 days. AB Science is related to or competes with Elite Pharma, Glass House, Swedencare, ELEn SpA, Valneva SE, and Safilo Group. AB Science S.A., a pharmaceutical company, engages in the research, development, and marketing of protein kinase inhibit... More
AB Science 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 AB Science'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 AB Science SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0785 | |||
| Maximum Drawdown | 14.17 |
AB Science Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Science's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AB Science's standard deviation. In reality, there are many statistical measures that can use AB Science historical prices to predict the future AB Science's volatility.| Risk Adjusted Performance | 0.11 | |||
| Jensen Alpha | 0.214 | |||
| Total Risk Alpha | 0.0442 | |||
| Treynor Ratio | 6.25 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AB Science'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.
AB Science February 8, 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 | 0.11 | |||
| Market Risk Adjusted Performance | 6.26 | |||
| Mean Deviation | 0.4398 | |||
| Coefficient Of Variation | 769.87 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | 0.0785 | |||
| Jensen Alpha | 0.214 | |||
| Total Risk Alpha | 0.0442 | |||
| Treynor Ratio | 6.25 | |||
| Maximum Drawdown | 14.17 | |||
| Skewness | 8.09 | |||
| Kurtosis | 65.57 |
AB Science SA Backtested Returns
AB Science appears to be risky, given 3 months investment horizon. AB Science SA retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13 % return per unit of price deviation over the last 3 months. We have found sixteen technical indicators for AB Science, which you can use to evaluate the volatility of the entity. Please makes use of AB Science's Information Ratio of 0.0785, variance of 3.05, and Market Risk Adjusted Performance of 6.26 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AB Science holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 0.0347, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AB Science's returns are expected to increase less than the market. However, during the bear market, the loss of holding AB Science is expected to be smaller as well. Please check AB Science's information ratio, and the relationship between the coefficient of variation and skewness , to make a quick decision on whether AB Science's current price history will revert.
Auto-correlation | 0.00 |
No correlation between past and present
AB Science SA has no correlation between past and present. Overlapping area represents the amount of predictability between AB Science time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 AB Science SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current AB Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AB Science 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.
AB Science SA 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 AB Science SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AB Science 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 AB Science SA 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 AB Science SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AB Science SA price pattern first instead of the macroeconomic environment surrounding AB Science SA. By analyzing AB Science'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 AB Science'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 AB Science specific price patterns or momentum indicators. Please read more on our technical analysis page.
AB Science February 8, 2026 Technical Indicators
Most technical analysis of ABSCF 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 ABSCF from various momentum indicators to cycle indicators. When you analyze ABSCF 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 | 0.11 | |||
| Market Risk Adjusted Performance | 6.26 | |||
| Mean Deviation | 0.4398 | |||
| Coefficient Of Variation | 769.87 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | 0.0785 | |||
| Jensen Alpha | 0.214 | |||
| Total Risk Alpha | 0.0442 | |||
| Treynor Ratio | 6.25 | |||
| Maximum Drawdown | 14.17 | |||
| Skewness | 8.09 | |||
| Kurtosis | 65.57 |
AB Science February 8, 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 ABSCF 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 | 1.45 | ||
| Day Typical Price | 1.45 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for ABSCF Pink Sheet analysis
When running AB Science's price analysis, check to measure AB Science'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 AB Science is operating at the current time. Most of AB Science's value examination focuses on studying past and present price action to predict the probability of AB Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Science's price. Additionally, you may evaluate how the addition of AB Science to your portfolios can decrease your overall portfolio volatility.
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