Ab Conservative Buffer Etf Market Value
| BUFC Etf | 41.39 0.01 0.02% |
| Symbol | BUFC |
Investors evaluate AB Conservative Buffer using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AB Conservative's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause AB Conservative's market price to deviate significantly from intrinsic value.
It's important to distinguish between AB Conservative's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AB Conservative should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, AB Conservative's market price signifies the transaction level at which participants voluntarily complete trades.
AB Conservative '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 AB Conservative'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 AB Conservative.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in AB Conservative on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding AB Conservative Buffer or generate 0.0% return on investment in AB Conservative over 90 days. AB Conservative is related to or competes with EA Series, Harbor Long, Goldman Sachs, GraniteShares, JPMorgan International, Consumer Staples, and Financial Services. AB Conservative is entity of United States More
AB Conservative 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 AB Conservative'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 AB Conservative Buffer upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3842 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 1.37 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.3907 |
AB Conservative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Conservative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AB Conservative's standard deviation. In reality, there are many statistical measures that can use AB Conservative historical prices to predict the future AB Conservative's volatility.| Risk Adjusted Performance | 0.025 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0193 |
AB Conservative February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.025 | |||
| Market Risk Adjusted Performance | 0.0293 | |||
| Mean Deviation | 0.22 | |||
| Semi Deviation | 0.3227 | |||
| Downside Deviation | 0.3842 | |||
| Coefficient Of Variation | 1911.91 | |||
| Standard Deviation | 0.2967 | |||
| Variance | 0.088 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0193 | |||
| Maximum Drawdown | 1.37 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.3907 | |||
| Downside Variance | 0.1476 | |||
| Semi Variance | 0.1042 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.68) | |||
| Kurtosis | 0.6429 |
AB Conservative Buffer Backtested Returns
At this point, AB Conservative is very steady. AB Conservative Buffer retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the etf had a 0.11 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for AB Conservative, which you can use to evaluate the volatility of the entity. Please confirm AB Conservative's Standard Deviation of 0.2967, market risk adjusted performance of 0.0293, and Coefficient Of Variation of 1911.91 to double-check if the risk estimate we provide is consistent with the expected return of 0.0305%. The entity owns a Beta (Systematic Risk) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AB Conservative's returns are expected to increase less than the market. However, during the bear market, the loss of holding AB Conservative is expected to be smaller as well.
Auto-correlation | 0.18 |
Very weak predictability
AB Conservative Buffer has very weak predictability. Overlapping area represents the amount of predictability between AB Conservative time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 AB Conservative Buffer price movement. The serial correlation of 0.18 indicates that over 18.0% of current AB Conservative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 AB Conservative Buffer offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AB Conservative's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ab Conservative Buffer Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ab Conservative Buffer Etf:Check out AB Conservative Correlation, AB Conservative Volatility and AB Conservative Performance module to complement your research on AB Conservative. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
AB Conservative 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.