American Biltrite Stock Market Value
| ABLT Stock | USD 71.00 0.00 0.00% |
| Symbol | American |
American Biltrite '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 American Biltrite's pink sheet 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 American Biltrite.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in American Biltrite on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding American Biltrite or generate 0.0% return on investment in American Biltrite over 90 days. American Biltrite Inc., together with its subsidiaries, provides tape, jewelry, flooring, and rubber products worldwide More
American Biltrite 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 American Biltrite's pink sheet 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 American Biltrite upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 10.3 |
American Biltrite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Biltrite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Biltrite's standard deviation. In reality, there are many statistical measures that can use American Biltrite historical prices to predict the future American Biltrite's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.80) |
American Biltrite January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 0.3955 | |||
| Coefficient Of Variation | (1,234) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.81 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 10.3 | |||
| Skewness | (3.92) | |||
| Kurtosis | 29.04 |
American Biltrite Backtested Returns
American Biltrite secures Sharpe Ratio (or Efficiency) of -0.0836, which signifies that the company had a -0.0836 % return per unit of standard deviation over the last 3 months. American Biltrite exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Biltrite's mean deviation of 0.3955, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American Biltrite's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Biltrite is expected to be smaller as well. At this point, American Biltrite has a negative expected return of -0.12%. Please make sure to confirm American Biltrite's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if American Biltrite performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.27 |
Poor predictability
American Biltrite has poor predictability. Overlapping area represents the amount of predictability between American Biltrite time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 American Biltrite price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current American Biltrite price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
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Additional Tools for American Pink Sheet Analysis
When running American Biltrite's price analysis, check to measure American Biltrite'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 American Biltrite is operating at the current time. Most of American Biltrite's value examination focuses on studying past and present price action to predict the probability of American Biltrite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Biltrite's price. Additionally, you may evaluate how the addition of American Biltrite to your portfolios can decrease your overall portfolio volatility.