Abpro Holdings, Stock Forecast - Daily Balance Of Power
| ABP Stock | 5.77 0.10 1.70% |
Abpro Stock Forecast is based on your current time horizon. Although Abpro Holdings,'s naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Abpro Holdings,'s systematic risk associated with finding meaningful patterns of Abpro Holdings, fundamentals over time.
As of 12/15/2025, Payables Turnover is likely to drop to 1.31. In addition to that, Receivables Turnover is likely to drop to 0.54. As of 12/15/2025, Common Stock Shares Outstanding is likely to drop to about 270 K. | Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.05) | (0.22) |
| Check Abpro Holdings, Volatility | Backtest Abpro Holdings, | Information Ratio |
Abpro Holdings, Trading Date Momentum
| On December 15 2025 Abpro Holdings, was traded for 5.77 at the closing time. Highest Abpro Holdings,'s price during the trading hours was 6.11 and the lowest price during the day was 5.66 . The net volume was 9.8 K. The overall trading history on the 15th of December 2025 did not affect price variability. The overall trading delta to current price is 4.85% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Abpro Holdings,
For every potential investor in Abpro, whether a beginner or expert, Abpro Holdings,'s price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Abpro Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Abpro. Basic forecasting techniques help filter out the noise by identifying Abpro Holdings,'s price trends.Abpro Holdings, Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Abpro Holdings, stock to make a market-neutral strategy. Peer analysis of Abpro Holdings, could also be used in its relative valuation, which is a method of valuing Abpro Holdings, by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Abpro Holdings, Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Abpro Holdings,'s price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Abpro Holdings,'s current price.| Cycle Indicators | ||
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Abpro Holdings, Market Strength Events
Market strength indicators help investors to evaluate how Abpro Holdings, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Abpro Holdings, shares will generate the highest return on investment. By undertsting and applying Abpro Holdings, stock market strength indicators, traders can identify Abpro Holdings, entry and exit signals to maximize returns.
| Accumulation Distribution | 719.48 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 5.89 | |||
| Day Typical Price | 5.85 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.10) |
Abpro Holdings, Risk Indicators
The analysis of Abpro Holdings,'s basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Abpro Holdings,'s investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting abpro stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.79 | |||
| Semi Deviation | 5.75 | |||
| Standard Deviation | 6.55 | |||
| Variance | 42.89 | |||
| Downside Variance | 37.96 | |||
| Semi Variance | 33.01 | |||
| Expected Short fall | (5.41) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Abpro Holdings,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Abpro Holdings, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Abpro Holdings, will appreciate offsetting losses from the drop in the long position's value.Moving against Abpro Stock
The ability to find closely correlated positions to Abpro Holdings, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Abpro Holdings, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Abpro Holdings, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Abpro Holdings, to buy it.
The correlation of Abpro Holdings, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Abpro Holdings, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Abpro Holdings, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Abpro Holdings, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Abpro Stock Analysis
When running Abpro Holdings,'s price analysis, check to measure Abpro Holdings,'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 Abpro Holdings, is operating at the current time. Most of Abpro Holdings,'s value examination focuses on studying past and present price action to predict the probability of Abpro Holdings,'s 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,'s price. Additionally, you may evaluate how the addition of Abpro Holdings, to your portfolios can decrease your overall portfolio volatility.