Able View Global Inc. Warrant (ABLVW)

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Able View Global Inc. Warrant (ABLVW) is down 34.7% since the beginning of the year. At $0 per share, ABLVW is trading 55.3% below its 52-week high of $0.

Able View Global Inc. Warrant (ABLVW) has returned -34.72% so far this year and -7.39% over the past 12 months.

Based on dividend-adjusted daily data since Aug 18, 2023, ABLVW's average daily return is +1.45%, while the average monthly return is +8.97%. At this rate, an investment would double in approximately 0.7 years.

Historically, 44% of months were positive and 56% were negative. The best month was Nov 2023 with a return of +393.5%, while the worst month was Dec 2023 at -68.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ABLVW closed higher 22% of trading days. The best single day was Oct 11, 2024 with a return of +152.8%, while the worst single day was Sep 27, 2023 at -56.7%.

Able View Global Inc. Warrant has an annualized alpha of 3021.86%, beta of 0.96, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 18, 2023.

• This stock participated in 326.59% of S&P 500 Index downside but only 16.78% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ABLVW ranks 54 for risk / return — above 54% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Able View Global Inc. Warrant. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Able View Global Inc. Warrant was 89.26%, occurring on Oct 10, 2024. The portfolio has not yet recovered.

The current Able View Global Inc. Warrant drawdown is 80.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Able View Global Inc. Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Able View Global Inc. Warrant is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.