Abits Group Stock Technical Analysis
| ABTS Stock | 5.30 0.10 1.92% |
As of the 26th of January, Abits shows the insignificant Risk Adjusted Performance, standard deviation of 6.21, and Mean Deviation of 4.5. Abits 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 firm's future prices. Please confirm Abits Group coefficient of variation and maximum drawdown to decide if Abits Group is priced correctly, providing market reflects its regular price of 5.3 per share. Given that Abits has information ratio of (0.03), we suggest you to validate Abits Group's prevailing market performance to make sure the company can sustain itself at a future point.
Abits Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Abits, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AbitsAbits' 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.Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Abits. If investors know Abits will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Abits listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.52) | Revenue Per Share | Quarterly Revenue Growth 0.06 | Return On Assets | Return On Equity |
The market value of Abits Group is measured differently than its book value, which is the value of Abits that is recorded on the company's balance sheet. Investors also form their own opinion of Abits' value that differs from its market value or its book value, called intrinsic value, which is Abits' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abits' market value can be influenced by many factors that don't directly affect Abits' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abits' value and its price as these two are different measures arrived at by different means. Investors typically determine if Abits is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abits' 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.
Abits '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 Abits' 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 Abits.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Abits on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Abits Group or generate 0.0% return on investment in Abits over 90 days. Abits is related to or competes with CNFinance Holdings, Garden Stage, LM Funding, Magic Empire, Carver Bancorp, Cohen, and Netcapital. Abits is entity of United States. It is traded as Stock on NASDAQ exchange. More
Abits 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 Abits' 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 Abits Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 30.83 | |||
| Value At Risk | (8.56) | |||
| Potential Upside | 11.93 |
Abits Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abits' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abits' standard deviation. In reality, there are many statistical measures that can use Abits historical prices to predict the future Abits' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Abits' 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.
Abits January 26, 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) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 4.5 | |||
| Coefficient Of Variation | (7,293) | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.6 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 30.83 | |||
| Value At Risk | (8.56) | |||
| Potential Upside | 11.93 | |||
| Skewness | 0.7131 | |||
| Kurtosis | 0.9498 |
Abits Group Backtested Returns
Abits Group secures Sharpe Ratio (or Efficiency) of -0.0824, which signifies that the company had a -0.0824 % return per unit of risk over the last 3 months. Abits Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Abits' Standard Deviation of 6.21, mean deviation of 4.5, and insignificant Risk Adjusted Performance to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Abits' returns are expected to increase less than the market. However, during the bear market, the loss of holding Abits is expected to be smaller as well. At this point, Abits Group has a negative expected return of -0.46%. Please make sure to confirm Abits' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Abits Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
Abits Group has virtually no predictability. Overlapping area represents the amount of predictability between Abits time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Abits Group price movement. The serial correlation of 0.02 indicates that only 2.0% of current Abits price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Abits 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.
Abits Group 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 Abits Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Abits 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 Abits 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 Abits Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Abits Group price pattern first instead of the macroeconomic environment surrounding Abits Group. By analyzing Abits'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 Abits'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 Abits specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.0134 | 0.0154 | 0.0147 | Revenue Per Share | 2.83 | 2.55 | 2.68 |
Abits January 26, 2026 Technical Indicators
Most technical analysis of Abits 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 Abits from various momentum indicators to cycle indicators. When you analyze Abits 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) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 4.5 | |||
| Coefficient Of Variation | (7,293) | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.6 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 30.83 | |||
| Value At Risk | (8.56) | |||
| Potential Upside | 11.93 | |||
| Skewness | 0.7131 | |||
| Kurtosis | 0.9498 |
Abits January 26, 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 Abits 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 | 0.04 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 5.30 | ||
| Day Typical Price | 5.30 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.20 |
Additional Tools for Abits Stock Analysis
When running Abits' price analysis, check to measure Abits' 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 Abits is operating at the current time. Most of Abits' value examination focuses on studying past and present price action to predict the probability of Abits' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abits' price. Additionally, you may evaluate how the addition of Abits to your portfolios can decrease your overall portfolio volatility.