Abpro Holdings Stock Technical Analysis
| ABP Stock | 1.26 0.41 24.55% |
As of the 12th of February 2026, Abpro Holdings shows the Mean Deviation of 5.35, standard deviation of 7.62, and Risk Adjusted Performance of (0.19). Abpro Holdings 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.
Abpro Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Abpro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AbproAbpro Holdings' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Abpro Holdings Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.0 | Buy | 1 | Odds |
Most Abpro analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Abpro stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Abpro Holdings, talking to its executives and customers, or listening to Abpro conference calls.
Can Biotechnology industry sustain growth momentum? Does Abpro have expansion opportunities? Factors like these will boost the valuation of Abpro Holdings. If investors know Abpro will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Abpro Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Abpro Holdings's market price often diverges from its book value, the accounting figure shown on Abpro's balance sheet. Smart investors calculate Abpro Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Abpro Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Abpro Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Abpro Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Abpro Holdings' 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.
Abpro Holdings '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 Abpro Holdings' stock 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 Abpro Holdings.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Abpro Holdings on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Abpro Holdings or generate 0.0% return on investment in Abpro Holdings over 90 days. Abpro Holdings is related to or competes with GeoVax Labs, BioLineRx, Tharimmune, Ainos, and Lipocine. Abpro Holdings is entity of United States More
Abpro Holdings 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 Abpro Holdings' stock 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 Abpro Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 39.11 | |||
| Value At Risk | (14.94) | |||
| Potential Upside | 10.52 |
Abpro Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abpro Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abpro Holdings' standard deviation. In reality, there are many statistical measures that can use Abpro Holdings historical prices to predict the future Abpro Holdings' volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (2.15) | |||
| Total Risk Alpha | (2.85) | |||
| Treynor Ratio | (0.92) |
Abpro Holdings February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 5.35 | |||
| Coefficient Of Variation | (391.94) | |||
| Standard Deviation | 7.62 | |||
| Variance | 58.03 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (2.15) | |||
| Total Risk Alpha | (2.85) | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 39.11 | |||
| Value At Risk | (14.94) | |||
| Potential Upside | 10.52 | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.5 |
Abpro Holdings Backtested Returns
Abpro Holdings secures Sharpe Ratio (or Efficiency) of -0.27, which signifies that the company had a -0.27 % return per unit of risk over the last 3 months. Abpro Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Abpro Holdings' Mean Deviation of 5.35, standard deviation of 7.62, and Risk Adjusted Performance of (0.19) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.13, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Abpro Holdings will likely underperform. At this point, Abpro Holdings has a negative expected return of -2.11%. Please make sure to confirm Abpro Holdings' maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Abpro Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.85 |
Very good predictability
Abpro Holdings has very good predictability. Overlapping area represents the amount of predictability between Abpro Holdings time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Abpro Holdings price movement. The serial correlation of 0.85 indicates that around 85.0% of current Abpro Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 1.15 |
Abpro Holdings 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.
Abpro Holdings Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Abpro Holdings across different markets.
About Abpro Holdings 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 Abpro Holdings 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 Abpro Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Abpro Holdings price pattern first instead of the macroeconomic environment surrounding Abpro Holdings. By analyzing Abpro Holdings'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 Abpro Holdings'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 Abpro Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 9.35 | 11.86 | 10.67 | 11.21 | Revenue Per Share | 0.39 | 0.58 | 0.67 | 0.64 |
Abpro Holdings February 12, 2026 Technical Indicators
Most technical analysis of Abpro 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 Abpro from various momentum indicators to cycle indicators. When you analyze Abpro 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 5.35 | |||
| Coefficient Of Variation | (391.94) | |||
| Standard Deviation | 7.62 | |||
| Variance | 58.03 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (2.15) | |||
| Total Risk Alpha | (2.85) | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 39.11 | |||
| Value At Risk | (14.94) | |||
| Potential Upside | 10.52 | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.5 |
Abpro Holdings February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Abpro stock. With literally thousands of 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 | 391,562 | ||
| Daily Balance Of Power | (2.05) | ||
| Rate Of Daily Change | 0.75 | ||
| Day Median Price | 1.22 | ||
| Day Typical Price | 1.23 | ||
| Price Action Indicator | (0.17) |
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.