Abacus Life, 9875 Stock Technical Analysis
| ABLLL Stock | 26.85 0.17 0.64% |
As of the 18th of December 2024, Abacus Life, shows the mean deviation of 0.8964, and Risk Adjusted Performance of 0.0486. Abacus Life, 9875 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 Abacus Life, 9875 information ratio, and the relationship between the downside deviation and value at risk to decide if Abacus Life, 9875 is priced correctly, providing market reflects its regular price of 26.85 per share. Given that Abacus Life, has jensen alpha of 0.0858, we suggest you to validate Abacus Life, 9875's prevailing market performance to make sure the company can sustain itself at a future point.
Abacus Life, Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Abacus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AbacusAbacus |
Abacus Life, 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.
Abacus Life, 9875 Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Abacus Life, 9875 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Abacus Life, 9875 Trend Analysis
Use this graph to draw trend lines for Abacus Life, 9875. You can use it to identify possible trend reversals for Abacus Life, as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Abacus Life, price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Abacus Life, Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Abacus Life, 9875 applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Abacus Life, 9875 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.0, which is the sum of squared deviations for the predicted Abacus Life, price change compared to its average price change.About Abacus Life, 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 Abacus Life, 9875 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 Abacus Life, 9875 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Abacus Life, 9875 price pattern first instead of the macroeconomic environment surrounding Abacus Life, 9875. By analyzing Abacus Life,'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 Abacus Life,'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 Abacus Life, specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 3.34E-4 | 8.96E-4 | 8.06E-4 | 4.1E-4 | Price To Sales Ratio | 47.53 | 16.46 | 21.67 | 34.34 |
Abacus Life, December 18, 2024 Technical Indicators
Most technical analysis of Abacus 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 Abacus from various momentum indicators to cycle indicators. When you analyze Abacus 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.
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| Risk Adjusted Performance | 0.0486 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.8964 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 1641.89 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | 0.0089 | |||
| Jensen Alpha | 0.0858 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0079 | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 8.46 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 2.17 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.05) | |||
| Kurtosis | 2.24 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abacus Life, 9875. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Insurance Brokers 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 Abacus Life,. If investors know Abacus 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 Abacus Life, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Abacus Life, 9875 is measured differently than its book value, which is the value of Abacus that is recorded on the company's balance sheet. Investors also form their own opinion of Abacus Life,'s value that differs from its market value or its book value, called intrinsic value, which is Abacus Life,'s 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 Abacus Life,'s market value can be influenced by many factors that don't directly affect Abacus Life,'s 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 Abacus Life,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Abacus Life, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abacus Life,'s 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.