Ab Low Volatility Etf Performance
| LOWV Etf | 78.76 0.39 0.49% |
The entity owns a Beta (Systematic Risk) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AB Low's returns are expected to increase less than the market. However, during the bear market, the loss of holding AB Low is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AB Low Volatility are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, AB Low is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | 01/15/2026 |
AB Low Relative Risk vs. Return Landscape
If you would invest 7,816 in AB Low Volatility on November 4, 2025 and sell it today you would earn a total of 60.00 from holding AB Low Volatility or generate 0.77% return on investment over 90 days. AB Low Volatility is currently generating 0.0146% in daily expected returns and assumes 0.6801% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than LOWV, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AB Low Target Price Odds to finish over Current Price
The tendency of LOWV Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 78.76 | 90 days | 78.76 | about 35.14 |
Based on a normal probability distribution, the odds of AB Low to move above the current price in 90 days from now is about 35.14 (This AB Low Volatility probability density function shows the probability of LOWV Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days AB Low has a beta of 0.63. This indicates as returns on the market go up, AB Low average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AB Low Volatility will be expected to be much smaller as well. Additionally AB Low Volatility has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. AB Low Price Density |
| Price |
Predictive Modules for AB Low
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 Low Volatility. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AB Low's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AB Low Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AB Low is not an exception. The market had few large corrections towards the AB Low'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 Low Volatility, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AB Low within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | -0.09 |
AB Low 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 Low for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AB Low Volatility can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily |
About AB Low Performance
Evaluating AB Low's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AB Low 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 AB Low has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
AB Low is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in AB Low Volatility. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Investors evaluate AB Low Volatility using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AB Low's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause AB Low's market price to deviate significantly from intrinsic value.
Understanding that AB Low's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AB Low represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AB Low's market price signifies the transaction level at which participants voluntarily complete trades.