ABLSMALL

Abacus Global Management, Inc.

Financial ServicesInsurance - Life
$8.09
$0.00(+2.67%)
52W$4.60
$10.50
Updated May 6, 12:00 AM
RSI37
RS Rating82/99
Beta1.11
Volatility64%
F-Score2/9
Mkt Cap$791M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Abacus Global Management, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings growth of 134% provides fundamental context to the price action. Investors should exercise caution due to high volatility (64% annualized), which requires wider risk management.

Relative Strength
82
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.11
vs S&P 500
ABOVE MKT
52W Position
59%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.56
50 SMA > 100 SMA$7.74
100 SMA > 150 SMA$7.24
150 SMA > 200 SMA$6.82

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.10-11.14%BELOW
50 SMA$8.56-5.47%BELOW
100 SMA$7.74+4.47%ABOVE
150 SMA$7.24+11.69%ABOVE
200 SMA$6.82+18.69%ABOVE

Price Performance

1D+2.7%
1W
1M
3M+9.0%
6M+53.2%
YTD+2.1%
1Y-1.3%
3Y-7.7%
52-Week Trading Range59% from low
$8.09
52W Low$4.60
52W High$10.50

Technical Indicators

RSI (14)BEARISH
36.8
305070
VCP ScoreCOOL
1/10
Base depth: 41.1%

Risk Profile

Beta
1.11
52W Vol
64%
ATR
$0.55
Max DD (1Y)
-48%

Volume Analysis

Today
594.7K
50D Avg
613.7K
Vol Ratio
0.97x
Liquidity
MODERATE

Earnings Momentum

Q1'25+322%
$0.05
Q2'25+1465%
$0.18
Q3'25+207%
$0.07
Q4'25+134%
$0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:-100.00%

Compounded Profit Growth

10 Years:
5 Years:+67.76%
3 Years:-15.51%
TTM:+225.90%

Stock Price CAGR

10 Years:-1.81%
5 Years:-3.72%
3 Years:-7.74%
1 Year:-1.34%

Return on Equity

10Y Avg:70.7%
5Y Avg:77.3%
3Y Avg:0.9%
Last Year:11.3%

Key Metrics

Market Cap$791M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is ABL in an uptrend right now?

ABL has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ABL overbought or oversold?

ABL's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is ABL outperforming the market?

ABL has a Relative Strength (RS) Rating of 82 out of 99. Yes, ABL is a market leader, outperforming 82% of all stocks over the past 12 months.

Where is ABL in its 52-week range?

ABL is trading at $8.09, which is 77% of its 52-week high ($10.50) and 59% above its 52-week low ($4.60).

How volatile is ABL?

ABL has a Beta of 1.11 and 52-week volatility of 64%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.