Abpro Holdings Stock Buy Hold or Sell Recommendation
| ABPWW Stock | 0.10 0.05 102.02% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Abpro Holdings is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Abpro Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Abpro Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Abpro Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Abpro Stock please use our How to Invest in Abpro Holdings guide. Note, we conduct extensive research on individual companies such as Abpro and provide practical buy, sell, or hold advice based on investors' constraints. Abpro Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Abpro |
Execute Abpro Holdings Buy or Sell Advice
The Abpro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Abpro Holdings. Macroaxis does not own or have any residual interests in Abpro Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Abpro Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Abpro Holdings Trading Alerts and Improvement Suggestions
| Abpro Holdings is way too risky over 90 days horizon | |
| Abpro Holdings has some characteristics of a very speculative penny stock | |
| Abpro Holdings appears to be risky and price may revert if volatility continues | |
| Abpro Holdings was previously known as Atlantic Coastal Acquisition and was traded on NASDAQ Exchange under the symbol ACABW. | |
| Latest headline from news.google.com: Abpro Holdings Inc Rings the Nasdaq Stock Market Closing Bell - Nasdaq |
Abpro Holdings Returns Distribution Density
The distribution of Abpro Holdings' historical returns is an attempt to chart the uncertainty of Abpro Holdings' future price movements. The chart of the probability distribution of Abpro Holdings daily returns describes the distribution of returns around its average expected value. We use Abpro Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Abpro Holdings returns is essential to provide solid investment advice for Abpro Holdings.
| Mean Return | 4.70 | Value At Risk | -29.6 | Potential Upside | 59.68 | Standard Deviation | 34.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Abpro Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Abpro Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Abpro Holdings or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Abpro Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Abpro stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 4.56 | |
β | Beta against Dow Jones | 5.68 | |
σ | Overall volatility | 32.21 | |
Ir | Information ratio | 0.14 |
Abpro Holdings Volatility Alert
Abpro Holdings is showing large volatility of returns over the selected time horizon. Abpro Holdings is a potential penny stock. Although Abpro Holdings may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Abpro Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Abpro instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Abpro Holdings Fundamentals Vs Peers
Comparing Abpro Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Abpro Holdings' direct or indirect competition across all of the common fundamentals between Abpro Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Abpro Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Abpro Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Abpro Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Abpro Holdings to competition |
| Fundamentals | Abpro Holdings | Peer Average |
| Number Of Employees | 15 | 18.84 K |
Abpro Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Abpro . With many 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 | 511800.0 | |||
| Daily Balance Of Power | 0.5549 | |||
| Rate Of Daily Change | 2.02 | |||
| Day Median Price | 0.0945 | |||
| Day Typical Price | 0.0963 | |||
| Price Action Indicator | 0.0308 | |||
| Period Momentum Indicator | 0.0505 | |||
| Relative Strength Index | 40.89 |
About Abpro Holdings Buy or Sell Advice
When is the right time to buy or sell Abpro Holdings? Buying financial instruments such as Abpro Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Tools for Abpro Stock Analysis
When running Abpro Holdings' price analysis, check to measure Abpro Holdings' 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 Abpro Holdings is operating at the current time. Most of Abpro Holdings' value examination focuses on studying past and present price action to predict the probability of Abpro Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abpro Holdings' price. Additionally, you may evaluate how the addition of Abpro Holdings to your portfolios can decrease your overall portfolio volatility.