Absci Corp Stock Technical Analysis
| ABSI Stock | USD 2.94 0.04 1.34% |
As of the 29th of January, Absci Corp shows the Risk Adjusted Performance of (0.04), standard deviation of 5.59, and Mean Deviation of 4.01. Absci Corp 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.
Absci Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Absci, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AbsciAbsci Corp'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.Absci Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 8.05 | Strong Buy | 9 | Odds |
Most Absci analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Absci stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Absci Corp, talking to its executives and customers, or listening to Absci conference calls.
Is there potential for Biotechnology market expansion? Will Absci introduce new products? Factors like these will boost the valuation of Absci Corp. If investors know Absci will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Absci Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.91) | Revenue Per Share | Quarterly Revenue Growth (0.78) | Return On Assets | Return On Equity |
Investors evaluate Absci Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Absci Corp's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Absci Corp's market price to deviate significantly from intrinsic value.
Understanding that Absci Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Absci Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Absci Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Absci Corp '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 Absci Corp'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 Absci Corp.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Absci Corp on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Absci Corp or generate 0.0% return on investment in Absci Corp over 90 days. Absci Corp is related to or competes with Regenxbio, Verastem, Olema Pharmaceuticals, Ventyx Biosciences, MoonLake Immunotherapeuti, Prothena Plc, and Gossamer Bio. Absci Corporation, a drug and target discovery company, provides biologic drug candidates and production cell lines usin... More
Absci Corp 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 Absci Corp'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 Absci Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 27.8 | |||
| Value At Risk | (7.91) | |||
| Potential Upside | 8.58 |
Absci Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Absci Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Absci Corp's standard deviation. In reality, there are many statistical measures that can use Absci Corp historical prices to predict the future Absci Corp's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Absci Corp'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.
Absci Corp January 29, 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 | (0.13) | |||
| Mean Deviation | 4.01 | |||
| Coefficient Of Variation | (1,374) | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.3 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 27.8 | |||
| Value At Risk | (7.91) | |||
| Potential Upside | 8.58 | |||
| Skewness | (0.70) | |||
| Kurtosis | 3.34 |
Absci Corp Backtested Returns
Absci Corp secures Sharpe Ratio (or Efficiency) of -0.079, which signifies that the company had a -0.079 % return per unit of risk over the last 3 months. Absci Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Absci Corp's Standard Deviation of 5.59, risk adjusted performance of (0.04), and Mean Deviation of 4.01 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.95, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Absci Corp will likely underperform. At this point, Absci Corp has a negative expected return of -0.45%. Please make sure to confirm Absci Corp's potential upside, as well as the relationship between the day median price and relative strength index , to decide if Absci Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.44 |
Modest reverse predictability
Absci Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Absci Corp time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Absci Corp price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Absci Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Absci Corp 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.
Absci Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Absci Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Absci Corp 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 Absci Corp 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 Absci Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Absci Corp price pattern first instead of the macroeconomic environment surrounding Absci Corp. By analyzing Absci Corp'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 Absci Corp'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 Absci Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 15.93 | 13.52 | Days Of Inventory On Hand | 83.78 | 71.66 |
Absci Corp January 29, 2026 Technical Indicators
Most technical analysis of Absci 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 Absci from various momentum indicators to cycle indicators. When you analyze Absci 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 | (0.13) | |||
| Mean Deviation | 4.01 | |||
| Coefficient Of Variation | (1,374) | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.3 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 27.8 | |||
| Value At Risk | (7.91) | |||
| Potential Upside | 8.58 | |||
| Skewness | (0.70) | |||
| Kurtosis | 3.34 |
Absci Corp January 29, 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 Absci 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 | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2.94 | ||
| Day Typical Price | 2.94 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Absci Stock analysis
When running Absci Corp's price analysis, check to measure Absci Corp'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 Absci Corp is operating at the current time. Most of Absci Corp's value examination focuses on studying past and present price action to predict the probability of Absci Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Absci Corp's price. Additionally, you may evaluate how the addition of Absci Corp to your portfolios can decrease your overall portfolio volatility.
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