Abpro Holdings, Stock Probability of Future Stock Price Finishing Under 6.12
| ABP Stock | 5.59 0.22 3.79% |
Abpro Holdings, Target Price Odds to finish below 6.12
The tendency of Abpro Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under 6.12 after 90 days |
| 5.59 | 90 days | 6.12 | about 54.82 |
Based on a normal probability distribution, the odds of Abpro Holdings, to stay under 6.12 after 90 days from now is about 54.82 (This Abpro Holdings, probability density function shows the probability of Abpro Stock to fall within a particular range of prices over 90 days) . Probability of Abpro Holdings, price to stay between its current price of 5.59 and 6.12 at the end of the 90-day period is about 34.4 .
Considering the 90-day investment horizon Abpro Holdings, has a beta of 0.95. This suggests Abpro Holdings, market returns are sensible to returns on the market. As the market goes up or down, Abpro Holdings, is expected to follow. Additionally Abpro Holdings, has an alpha of 0.2602, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Abpro Holdings, Price Density |
| Price |
Predictive Modules for Abpro Holdings,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Abpro Holdings,. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Abpro Holdings, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Abpro Holdings, is not an exception. The market had few large corrections towards the Abpro Holdings,'s value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Abpro Holdings,, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Abpro Holdings, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | 0.04 |
Abpro Holdings, Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Abpro Holdings, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Abpro Holdings, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Abpro Holdings, had very high historical volatility over the last 90 days | |
| Abpro Holdings, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 183 K. Reported Net Loss for the year was (7.23 M) with profit before taxes, overhead, and interest of 1.52 M. | |
| Abpro Holdings, generates negative cash flow from operations | |
| About 35.0% of the company shares are held by company insiders |
Abpro Holdings, Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Abpro Stock often depends not only on the future outlook of the current and potential Abpro Holdings,'s investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Abpro Holdings,'s indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 313.3 K | |
| Cash And Short Term Investments | 2.9 M |
Abpro Holdings, Technical Analysis
Abpro Holdings,'s future price can be derived by breaking down and analyzing its technical indicators over time. Abpro Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Abpro Holdings,. In general, you should focus on analyzing Abpro Stock price patterns and their correlations with different microeconomic environments and drivers.
Abpro Holdings, Predictive Forecast Models
Abpro Holdings,'s time-series forecasting models is one of many Abpro Holdings,'s stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Abpro Holdings,'s historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Abpro Holdings,
Checking the ongoing alerts about Abpro Holdings, for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Abpro Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Abpro Holdings, had very high historical volatility over the last 90 days | |
| Abpro Holdings, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 183 K. Reported Net Loss for the year was (7.23 M) with profit before taxes, overhead, and interest of 1.52 M. | |
| Abpro Holdings, generates negative cash flow from operations | |
| About 35.0% of the company shares are held by company insiders |
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.