Ablg Etf Performance
| ABLG Etf | 32.14 0.02 0.06% |
The entity shows a Beta (market volatility) of 0.0858, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ABLG's returns are expected to increase less than the market. However, during the bear market, the loss of holding ABLG is expected to be smaller as well.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in ABLG are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable essential indicators, ABLG is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Why Price Action Is Critical for Tactical Trading - news.stocktradersdaily.com | 10/24/2025 |
2 | as a Liquidity Pulse for Institutional Tactics - news.stocktradersdaily.com | 12/15/2025 |
ABLG Relative Risk vs. Return Landscape
If you would invest 3,053 in ABLG on September 26, 2025 and sell it today you would earn a total of 161.00 from holding ABLG or generate 5.27% return on investment over 90 days. ABLG is currently generating 0.0849% in daily expected returns and assumes 0.8114% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than ABLG, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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ABLG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABLG's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ABLG, and traders can use it to determine the average amount a ABLG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1046
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Based on monthly moving average ABLG is performing at about 8% 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 ABLG by adding it to a well-diversified portfolio.
About ABLG Performance
By analyzing ABLG's fundamental ratios, stakeholders can gain valuable insights into ABLG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ABLG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ABLG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ABLG is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from news.google.com: as a Liquidity Pulse for Institutional Tactics - news.stocktradersdaily.com |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ABLG. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of ABLG is measured differently than its book value, which is the value of ABLG that is recorded on the company's balance sheet. Investors also form their own opinion of ABLG's value that differs from its market value or its book value, called intrinsic value, which is ABLG'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 ABLG's market value can be influenced by many factors that don't directly affect ABLG'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 ABLG's value and its price as these two are different measures arrived at by different means. Investors typically determine if ABLG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ABLG'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.