Abbott Laboratories Stock Technical Analysis
| ABT Stock | USD 112.28 1.21 1.09% |
As of the 10th of February, Abbott Laboratories shows the mean deviation of 0.9968, and Risk Adjusted Performance of (0.07). Abbott Laboratories 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.
Abbott Laboratories Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Abbott, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AbbottAbbott Laboratories' 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.Abbott Laboratories Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 133.39 | Strong Buy | 28 | Odds |
Most Abbott 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 Abbott stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Abbott Laboratories, talking to its executives and customers, or listening to Abbott conference calls.
Is there potential for Health Care Equipment & Supplies market expansion? Will Abbott introduce new products? Factors like these will boost the valuation of Abbott Laboratories. If investors know Abbott 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 Abbott Laboratories listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Dividend Share 2.4 | Earnings Share 3.73 | Revenue Per Share | Quarterly Revenue Growth 0.044 |
Abbott Laboratories's market price often diverges from its book value, the accounting figure shown on Abbott's balance sheet. Smart investors calculate Abbott Laboratories' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Abbott Laboratories' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Abbott Laboratories' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Abbott Laboratories represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Abbott Laboratories' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Abbott Laboratories '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 Abbott Laboratories' 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 Abbott Laboratories.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Abbott Laboratories on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Abbott Laboratories or generate 0.0% return on investment in Abbott Laboratories over 90 days. Abbott Laboratories is related to or competes with Novo Nordisk, Merck, Thermo Fisher, Novartis, Boston Scientific, Medtronic PLC, and Stryker. Abbott Laboratories, together with its subsidiaries, discovers, develops, manufactures, and sells health care products w... More
Abbott Laboratories 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 Abbott Laboratories' 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 Abbott Laboratories upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.82 |
Abbott Laboratories Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abbott Laboratories' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abbott Laboratories' standard deviation. In reality, there are many statistical measures that can use Abbott Laboratories historical prices to predict the future Abbott Laboratories' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.74) |
Abbott Laboratories 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 0.9968 | |||
| Coefficient Of Variation | (1,013) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.84 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.82 | |||
| Skewness | (2.92) | |||
| Kurtosis | 17.71 |
Abbott Laboratories Backtested Returns
Abbott Laboratories secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of standard deviation over the last 3 months. Abbott Laboratories exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Abbott Laboratories' risk adjusted performance of (0.07), and Mean Deviation of 0.9968 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Abbott Laboratories' returns are expected to increase less than the market. However, during the bear market, the loss of holding Abbott Laboratories is expected to be smaller as well. At this point, Abbott Laboratories has a negative expected return of -0.2%. Please make sure to confirm Abbott Laboratories' treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Abbott Laboratories performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.65 |
Good predictability
Abbott Laboratories has good predictability. Overlapping area represents the amount of predictability between Abbott Laboratories 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 Abbott Laboratories price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Abbott Laboratories price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 61.08 |
Abbott Laboratories 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.
Abbott Laboratories 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 Abbott Laboratories across different markets.
About Abbott Laboratories 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 Abbott Laboratories 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 Abbott Laboratories based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Abbott Laboratories price pattern first instead of the macroeconomic environment surrounding Abbott Laboratories. By analyzing Abbott Laboratories'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 Abbott Laboratories'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 Abbott Laboratories specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0196 | 0.0188 | 0.0179 | Price To Sales Ratio | 4.67 | 4.94 | 5.18 |
Abbott Laboratories February 10, 2026 Technical Indicators
Most technical analysis of Abbott 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 Abbott from various momentum indicators to cycle indicators. When you analyze Abbott 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 0.9968 | |||
| Coefficient Of Variation | (1,013) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.84 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.82 | |||
| Skewness | (2.92) | |||
| Kurtosis | 17.71 |
Abbott Laboratories 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 Abbott 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 | 163,148 | ||
| Daily Balance Of Power | 0.69 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 111.88 | ||
| Day Typical Price | 112.01 | ||
| Price Action Indicator | 1.01 |
Additional Tools for Abbott Stock Analysis
When running Abbott Laboratories' price analysis, check to measure Abbott Laboratories' 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 Abbott Laboratories is operating at the current time. Most of Abbott Laboratories' value examination focuses on studying past and present price action to predict the probability of Abbott Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abbott Laboratories' price. Additionally, you may evaluate how the addition of Abbott Laboratories to your portfolios can decrease your overall portfolio volatility.