Abacus Fcf Small Etf Performance
| ABLS Etf | 23.28 0.01 0.04% |
The etf shows a Beta (market volatility) of 1.08, which signifies a somewhat significant risk relative to the market. Abacus FCF returns are very sensitive to returns on the market. As the market goes up or down, Abacus FCF is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days Abacus FCF Small has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Abacus FCF is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Can ABLS stock deliver double digit returns - 2025 Bull vs Bear AI Forecast for Swing Trade Picks - nchmf.gov.vn | 10/20/2025 |
Abacus FCF Relative Risk vs. Return Landscape
If you would invest 2,334 in Abacus FCF Small on September 28, 2025 and sell it today you would lose (6.00) from holding Abacus FCF Small or give up 0.26% of portfolio value over 90 days. Abacus FCF Small is currently generating 0.0011% in daily expected returns and assumes 1.0153% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Abacus, 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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Abacus FCF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abacus FCF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Abacus FCF Small, and traders can use it to determine the average amount a Abacus FCF'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 = 0.0011
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| Negative Returns | ABLS |
Based on monthly moving average Abacus FCF is not performing at its full potential. However, 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 Abacus FCF by adding Abacus FCF to a well-diversified portfolio.
About Abacus FCF Performance
Assessing Abacus FCF's fundamental ratios provides investors with valuable insights into Abacus FCF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Abacus FCF is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Abacus FCF is entity of United States. It is traded as Etf on NYSE exchange.