Aberforth Smaller (UK) Technical Analysis
| ASL Stock | 1,694 16.00 0.94% |
As of the 2nd of March, Aberforth Smaller shows the mean deviation of 0.548, and Risk Adjusted Performance of 0.215. Aberforth Smaller 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 Aberforth Smaller variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Aberforth Smaller is priced correctly, providing market reflects its regular price of 1694.0 per share.
Aberforth Smaller Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aberforth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AberforthAberforth |
Aberforth Smaller '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 Aberforth Smaller'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 Aberforth Smaller.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Aberforth Smaller on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Aberforth Smaller Companies or generate 0.0% return on investment in Aberforth Smaller over 90 days. Aberforth Smaller is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Toyota, State Bank, SoftBank Group, and OTP Bank. Aberforth Smaller is entity of United Kingdom More
Aberforth Smaller 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 Aberforth Smaller'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 Aberforth Smaller Companies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8478 | |||
| Information Ratio | 0.1715 | |||
| Maximum Drawdown | 6.65 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 1.47 |
Aberforth Smaller Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberforth Smaller's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aberforth Smaller's standard deviation. In reality, there are many statistical measures that can use Aberforth Smaller historical prices to predict the future Aberforth Smaller's volatility.| Risk Adjusted Performance | 0.215 | |||
| Jensen Alpha | 0.2241 | |||
| Total Risk Alpha | 0.1356 | |||
| Sortino Ratio | 0.1678 | |||
| Treynor Ratio | (9.30) |
Aberforth Smaller March 2, 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 | 0.215 | |||
| Market Risk Adjusted Performance | (9.29) | |||
| Mean Deviation | 0.548 | |||
| Semi Deviation | 0.447 | |||
| Downside Deviation | 0.8478 | |||
| Coefficient Of Variation | 357.36 | |||
| Standard Deviation | 0.8298 | |||
| Variance | 0.6885 | |||
| Information Ratio | 0.1715 | |||
| Jensen Alpha | 0.2241 | |||
| Total Risk Alpha | 0.1356 | |||
| Sortino Ratio | 0.1678 | |||
| Treynor Ratio | (9.30) | |||
| Maximum Drawdown | 6.65 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 0.7187 | |||
| Semi Variance | 0.1998 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 0.0863 | |||
| Kurtosis | 6.48 |
Aberforth Smaller Backtested Returns
Aberforth Smaller appears to be very steady, given 3 months investment horizon. Aberforth Smaller secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Aberforth Smaller Companies, which you can use to evaluate the volatility of the firm. Please makes use of Aberforth Smaller's risk adjusted performance of 0.215, and Mean Deviation of 0.548 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aberforth Smaller holds a performance score of 21. The firm shows a Beta (market volatility) of -0.0239, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aberforth Smaller are expected to decrease at a much lower rate. During the bear market, Aberforth Smaller is likely to outperform the market. Please check Aberforth Smaller's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Aberforth Smaller's price patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Aberforth Smaller Companies has good predictability. Overlapping area represents the amount of predictability between Aberforth Smaller time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Aberforth Smaller price movement. The serial correlation of 0.71 indicates that around 71.0% of current Aberforth Smaller price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 1140.62 |
Aberforth Smaller 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.
Aberforth Smaller Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Aberforth Smaller across different markets.
About Aberforth Smaller 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 Aberforth Smaller Companies 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 Aberforth Smaller Companies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aberforth Smaller price pattern first instead of the macroeconomic environment surrounding Aberforth Smaller. By analyzing Aberforth Smaller'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 Aberforth Smaller'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 Aberforth Smaller specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aberforth Smaller March 2, 2026 Technical Indicators
Most technical analysis of Aberforth 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 Aberforth from various momentum indicators to cycle indicators. When you analyze Aberforth 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 | 0.215 | |||
| Market Risk Adjusted Performance | (9.29) | |||
| Mean Deviation | 0.548 | |||
| Semi Deviation | 0.447 | |||
| Downside Deviation | 0.8478 | |||
| Coefficient Of Variation | 357.36 | |||
| Standard Deviation | 0.8298 | |||
| Variance | 0.6885 | |||
| Information Ratio | 0.1715 | |||
| Jensen Alpha | 0.2241 | |||
| Total Risk Alpha | 0.1356 | |||
| Sortino Ratio | 0.1678 | |||
| Treynor Ratio | (9.30) | |||
| Maximum Drawdown | 6.65 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 0.7187 | |||
| Semi Variance | 0.1998 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 0.0863 | |||
| Kurtosis | 6.48 |
Aberforth Smaller March 2, 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 Aberforth 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 | 1,214 | ||
| Daily Balance Of Power | (0.68) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1,690 | ||
| Day Typical Price | 1,691 | ||
| Price Action Indicator | (4.19) | ||
| Market Facilitation Index | 0.0003 |
Complementary Tools for Aberforth Stock analysis
When running Aberforth Smaller's price analysis, check to measure Aberforth Smaller'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 Aberforth Smaller is operating at the current time. Most of Aberforth Smaller's value examination focuses on studying past and present price action to predict the probability of Aberforth Smaller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aberforth Smaller's price. Additionally, you may evaluate how the addition of Aberforth Smaller to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |