Ab Active Etfs Etf Buy Hold or Sell Recommendation
| CAM Etf | 25.20 0.06 0.24% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding AB Active ETFs is 'Strong Sell'. The recommendation algorithm takes into account all of AB Active's available fundamental, technical, and predictive indicators you will find on this site. Check out AB Active Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as CAM and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards AB Active ETFs. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
Execute AB Active Buy or Sell Advice
The CAM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AB Active ETFs. Macroaxis does not own or have any residual interests in AB Active ETFs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AB Active's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
AB Active Trading Alerts and Improvement Suggestions
| Over 93.0% of the company shares are held by institutions such as insurance companies |
AB Active Returns Distribution Density
The distribution of AB Active's historical returns is an attempt to chart the uncertainty of AB Active's future price movements. The chart of the probability distribution of AB Active daily returns describes the distribution of returns around its average expected value. We use AB Active ETFs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AB Active returns is essential to provide solid investment advice for AB Active.
| Mean Return | 0.02 | Value At Risk | -0.12 | Potential Upside | 0.12 | Standard Deviation | 0.1 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AB Active historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AB Active Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AB Active or Muni Single State Short sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AB Active's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CAM etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.77 |
AB Active Volatility Alert
AB Active ETFs exhibits very low volatility with skewness of -0.36 and kurtosis of 1.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AB Active's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AB Active's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AB Active Fundamentals Vs Peers
Comparing AB Active's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AB Active's direct or indirect competition across all of the common fundamentals between AB Active and the related equities. This way, we can detect undervalued stocks with similar characteristics as AB Active or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of AB Active's fundamental indicators could also be used in its relative valuation, which is a method of valuing AB Active by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AB Active to competition |
| Fundamentals | AB Active | Peer Average |
| Price To Earning | 28.21 X | 3.15 X |
| Price To Book | 2.77 X | 0.39 X |
| Price To Sales | 1.44 X | 0.33 X |
| Beta | -0.09 | |
| One Year Return | 5.00 % | (0.97) % |
| Three Year Return | 3.70 % | 3.23 % |
| Five Year Return | 1.50 % | 1.12 % |
| Ten Year Return | 1.90 % | 1.20 % |
Note: Disposition of 60289 shares by Sledge Charles M of AB California at 57.57 subject to Rule 16b-3 [view details]
AB Active Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CAM . With many 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.
About AB Active Buy or Sell Advice
When is the right time to buy or sell AB Active ETFs? Buying financial instruments such as CAM Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having AB Active in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hybrid Mix Funds Thematic Idea Now
Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
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Check out AB Active Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of AB Active ETFs is measured differently than its book value, which is the value of CAM that is recorded on the company's balance sheet. Investors also form their own opinion of AB Active's value that differs from its market value or its book value, called intrinsic value, which is AB Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AB Active's market value can be influenced by many factors that don't directly affect AB Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AB Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if AB Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AB Active's 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.