Ab Moderate Buffer Etf Profile
| BUFM Etf | 39.50 0.45 1.15% |
PerformanceMild
| Odds Of DistressLow
|
AB Moderate is selling at 39.50 as of the 9th of February 2026; that is 1.15 percent increase since the beginning of the trading day. The etf's lowest day price was 39.33. AB Moderate has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
AB Moderate is entity of United States. It is traded as Etf on NASDAQ exchange. More on AB Moderate Buffer
Moving together with BUFM Etf
BUFM Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Defined Outcome (View all Sectors) |
| Issuer | AllianceBernstein |
| Inception Date | 2024-12-09 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 317.37 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | AllianceBernstein L.P. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Ben Sklar, Joshua Lisser, Alexander Barenboym |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Nov |
| Exchange | NASDAQ |
| Number of Constituents | 36.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.69 |
| Management Fee | 0.69 |
| 200 Day M A | 37.5999 |
| Country Name | USA |
| 50 Day M A | 39.1846 |
| Code | BUFM |
| Updated At | 9th of February 2026 |
| Returns Y T D | 1.11 |
| Name | AB Moderate Buffer ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01R3M53N0 |
| Type | ETF |
| 1y Volatility | 3.84 |
AB Moderate Buffer [BUFM] is traded in USA and was established null. The fund is listed under Defined Outcome. The entity is thematically classified as Large Cap ETFs. AB Moderate Buffer currently have in assets under management (AUM). , while the total return for the last year was 11.9%.
Check AB Moderate Probability Of Bankruptcy
AB Moderate Buffer Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AB Moderate. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.3482 | |||
| Semi Deviation | 0.4007 | |||
| Standard Deviation | 0.4607 | |||
| Variance | 0.2122 |
AB Moderate Buffer Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. AB Moderate Buffer Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe AB Moderate price patterns.
AB Moderate Against Markets
BUFM Etf Analysis Notes
AB Moderate is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 36 constituents across multiple sectors and instustries. The fund charges 0.69 percent management fee with a total expences of 0.69 percent of total asset. It is possible that AB Moderate Buffer etf was renamed or delisted.AB Moderate Buffer Investment Alerts
| Latest headline from thelincolnianonline.com: Short Interest in AB Moderate Buffer ETF Grows By 1,483.1 |
AB Moderate Thematic Classifications
In addition to having AB Moderate etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
AB Moderate's management efficiency ratios could be used to measure how well AB Moderate manages its routine affairs as well as how well it operates its assets and liabilities.The strategic decisions made by AB Moderate management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Returns 1 Y 11.93 | Total Assets 320.4 M | Returns YTD 1.11 |
AB Moderate Predictive Daily Indicators
AB Moderate intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AB Moderate etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AB Moderate Forecast Models
AB Moderate's time-series forecasting models are one of many AB Moderate's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary AB Moderate'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 market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AB Moderate Buffer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Investors evaluate AB Moderate Buffer using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AB Moderate's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause AB Moderate's market price to deviate significantly from intrinsic value.
It's important to distinguish between AB Moderate's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AB Moderate should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, AB Moderate's market price signifies the transaction level at which participants voluntarily complete trades.