Ab Active Etfs Etf Performance

AB Active Relative Risk vs. Return Landscape

If you would invest  2,496  in AB Active ETFs on November 5, 2025 and sell it today you would earn a total of  25.00  from holding AB Active ETFs or generate 1.0% return on investment over 90 days. AB Active ETFs is generating 0.0167% of daily returns assuming volatility of 0.1126% on return distribution over 90 days investment horizon. In other words, 1% of etfs are less volatile than CAM, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon AB Active is expected to generate 4.5 times less return on investment than the market. But when comparing it to its historical volatility, the company is 6.74 times less risky than the market. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 of returns per unit of risk over similar time horizon.

AB Active Target Price Odds to finish over Current Price

Considering the 90-day investment horizon AB Active has a beta of 0.0321 suggesting as returns on the market go up, AB Active average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AB Active ETFs will be expected to be much smaller as well. Additionally AB Active ETFs has an alpha of 0.0019, implying that it can generate a 0.001872 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for AB Active

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AB Active ETFs. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 25.10 25.21 25.32 Details

Intrinsic Valuation Low Real High 23.06 23.17 27.73 Details

Naive Forecast Low Next High 25.13 25.24 25.36 Details

Bollinger Band Projection (param) Lower Middle Band Upper 25.09 25.19 25.30 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as AB Active. Your research has to be compared to or analyzed against AB Active's peers to derive any actionable benefits. When done correctly, AB Active's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AB Active ETFs.

AB Active Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. AB Active is not an exception. The market had few large corrections towards the AB Active's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AB Active ETFs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AB Active within the framework of very fundamental risk indicators.

AB Active Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AB Active for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AB Active ETFs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

AB Active Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.

It's important to distinguish between AB Active's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AB Active should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, AB Active's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.