Abld Etf Market Value
| ABLD Etf | 33.23 0.59 1.81% |
| Symbol | ABLD |
The market value of ABLD is measured differently than its book value, which is the value of ABLD that is recorded on the company's balance sheet. Investors also form their own opinion of ABLD's value that differs from its market value or its book value, called intrinsic value, which is ABLD's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ABLD's market value can be influenced by many factors that don't directly affect ABLD's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that ABLD's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ABLD represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, ABLD's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ABLD 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ABLD's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ABLD.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in ABLD on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding ABLD or generate 0.0% return on investment in ABLD over 90 days. ABLD is related to or competes with Freedom Day, IShares MSCI, SmartETFs Dividend, Elevation Series, First Trust, Vanguard Total, and Man Active. ABLD is entity of United States. It is traded as Etf on BATS exchange. More
ABLD Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ABLD's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ABLD upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.1454 | |||
| Maximum Drawdown | 5.91 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.79 |
ABLD Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABLD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ABLD's standard deviation. In reality, there are many statistical measures that can use ABLD historical prices to predict the future ABLD's volatility.| Risk Adjusted Performance | 0.1754 | |||
| Jensen Alpha | 0.156 | |||
| Total Risk Alpha | 0.1315 | |||
| Sortino Ratio | 0.1433 | |||
| Treynor Ratio | 0.2461 |
ABLD February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1754 | |||
| Market Risk Adjusted Performance | 0.2561 | |||
| Mean Deviation | 0.7521 | |||
| Semi Deviation | 0.7878 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 465.2 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 | |||
| Information Ratio | 0.1454 | |||
| Jensen Alpha | 0.156 | |||
| Total Risk Alpha | 0.1315 | |||
| Sortino Ratio | 0.1433 | |||
| Treynor Ratio | 0.2461 | |||
| Maximum Drawdown | 5.91 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.6206 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.24) | |||
| Kurtosis | 1.38 |
ABLD Backtested Returns
ABLD appears to be very steady, given 3 months investment horizon. ABLD secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the etf had a 0.25 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for ABLD, which you can use to evaluate the volatility of the entity. Please makes use of ABLD's Coefficient Of Variation of 465.2, downside deviation of 1.02, and Mean Deviation of 0.7521 to double-check if our risk estimates are consistent with your expectations. The entity shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ABLD's returns are expected to increase less than the market. However, during the bear market, the loss of holding ABLD is expected to be smaller as well.
Auto-correlation | 0.69 |
Good predictability
ABLD has good predictability. Overlapping area represents the amount of predictability between ABLD time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ABLD price movement. The serial correlation of 0.69 indicates that around 69.0% of current ABLD price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 1.26 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ABLD is a strong investment it is important to analyze ABLD's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ABLD's future performance. For an informed investment choice regarding ABLD Etf, refer to the following important reports:Check out ABLD Correlation, ABLD Volatility and ABLD Performance module to complement your research on ABLD. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
ABLD technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.