Ab Disruptors Etf Price on February 6, 2024
| FWD Etf | 83.95 0.50 0.60% |
If you're considering investing in FWD Etf, it is important to understand the factors that can impact its price. As of today, the current price of AB Disruptors stands at 83.95, as last reported on the 25th of November, with the highest price reaching 86.06 and the lowest price hitting 82.97 during the day. At this point, AB Disruptors is very steady. AB Disruptors ETF retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the etf had a 0.12% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for AB Disruptors, which you can use to evaluate the volatility of the entity. Please confirm AB Disruptors' Standard Deviation of 1.3, coefficient of variation of 815.28, and Market Risk Adjusted Performance of 0.1272 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
FWD Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
FWD |
Sharpe Ratio = 0.1176
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average AB Disruptors is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AB Disruptors by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 96.1 K |
AB Disruptors Valuation on February 6, 2024
It is possible to determine the worth of AB Disruptors on a given historical date. On February 6, 2024 FWD was worth 65.96 at the beginning of the trading date compared to the closed value of 66.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AB Disruptors etf. Still, in general, we apply an absolute valuation method to find AB Disruptors' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AB Disruptors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AB Disruptors' related companies.
| Open | High | Low | Close | Volume | |
| 66.27 | 66.29 | 66.12 | 66.29 | 10,100 | |
02/06/2024 | 65.96 | 66.64 | 65.96 | 66.64 | 30,300 |
| 66.61 | 67.16 | 66.61 | 67.05 | 14,200 |
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AB Disruptors Trading Date Momentum on February 6, 2024
| On February 07 2024 AB Disruptors ETF was traded for 67.05 at the closing time. Highest AB Disruptors's price during the trading hours was 67.16 and the lowest price during the day was 66.61 . The net volume was 14.2 K. The overall trading history on the 7th of February contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.62% . The overall trading delta to current price is 4.13% . |
About AB Disruptors Etf history
AB Disruptors investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FWD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AB Disruptors ETF will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AB Disruptors stock prices may prove useful in developing a viable investing in AB Disruptors
AB Disruptors Etf Technical Analysis
AB Disruptors technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
AB Disruptors Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
AB Disruptors ETF cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AB Disruptors November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how AB Disruptors etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AB Disruptors shares will generate the highest return on investment. By undertsting and applying AB Disruptors etf market strength indicators, traders can identify AB Disruptors ETF entry and exit signals to maximize returns
AB Disruptors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AB Disruptors' price direction in advance. Along with the technical and fundamental analysis of FWD Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of FWD to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0982 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0199 | |||
| Treynor Ratio | 0.1172 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AB Disruptors ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of AB Disruptors ETF is measured differently than its book value, which is the value of FWD that is recorded on the company's balance sheet. Investors also form their own opinion of AB Disruptors' value that differs from its market value or its book value, called intrinsic value, which is AB Disruptors' 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 Disruptors' market value can be influenced by many factors that don't directly affect AB Disruptors' 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 Disruptors' value and its price as these two are different measures arrived at by different means. Investors typically determine if AB Disruptors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AB Disruptors' 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.