Ab Active Etfs Etf Performance
| LRGC Etf | 78.96 0.42 0.53% |
The entity owns a Beta (Systematic Risk) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AB Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding AB Active 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 Active ETFs are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, AB Active is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | 01/16/2026 |
AB Active Relative Risk vs. Return Landscape
If you would invest 7,832 in AB Active ETFs on October 29, 2025 and sell it today you would earn a total of 64.00 from holding AB Active ETFs or generate 0.82% return on investment over 90 days. AB Active ETFs is currently generating 0.0162% in daily expected returns and assumes 0.7283% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than LRGC, 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 Active Target Price Odds to finish over Current Price
The tendency of LRGC 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 |
| 78.96 | 90 days | 78.96 | about 9.93 |
Based on a normal probability distribution, the odds of AB Active to move above the current price in 90 days from now is about 9.93 (This AB Active ETFs probability density function shows the probability of LRGC Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days AB Active has a beta of 0.8. This indicates 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 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 Active Price Density |
| Price |
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.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.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | -0.06 |
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.| Latest headline from news.google.com: Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily |
About AB Active Performance
By analyzing AB Active's fundamental ratios, stakeholders can gain valuable insights into AB Active's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AB Active 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 Active has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AB Active 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 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 census. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of AB Active ETFs is measured differently than its book value, which is the value of LRGC 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between AB Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if AB Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AB Active'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.