Ab Active Etfs Etf Market Value
| CAM Etf | 25.21 0.08 0.32% |
| Symbol | CAM |
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.
AB Active '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 Active'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 Active.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in AB Active on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding AB Active ETFs or generate 0.0% return on investment in AB Active over 90 days. AB Active is related to or competes with Xtrackers California, VCRM, IQ MacKay, IQ MacKay, New York, and ALPS Intermediate. Cameron International Corporationration offer flow equipment products, systems, and services worldwide. More
AB Active 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 Active'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 Active ETFs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1397 | |||
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 0.4794 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.1587 |
AB Active Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Active's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AB Active's standard deviation. In reality, there are many statistical measures that can use AB Active historical prices to predict the future AB Active's volatility.| Risk Adjusted Performance | 0.0323 | |||
| Jensen Alpha | 0.0019 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.1041 |
AB Active February 3, 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 | 0.0323 | |||
| Market Risk Adjusted Performance | 0.1141 | |||
| Mean Deviation | 0.0837 | |||
| Downside Deviation | 0.1397 | |||
| Coefficient Of Variation | 823.21 | |||
| Standard Deviation | 0.1098 | |||
| Variance | 0.0121 | |||
| Information Ratio | (0.39) | |||
| Jensen Alpha | 0.0019 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.1041 | |||
| Maximum Drawdown | 0.4794 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.1587 | |||
| Downside Variance | 0.0195 | |||
| Semi Variance | (0.0001) | |||
| Expected Short fall | (0.09) | |||
| Skewness | (0.83) | |||
| Kurtosis | 1.13 |
AB Active ETFs Backtested Returns
As of now, CAM Etf is very steady. AB Active ETFs retains Efficiency (Sharpe Ratio) of 0.15, which signifies that the etf had a 0.15 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for AB Active, which you can use to evaluate the volatility of the entity. Please confirm AB Active's Standard Deviation of 0.1098, market risk adjusted performance of 0.1141, and Variance of 0.0121 to double-check if the risk estimate we provide is consistent with the expected return of 0.0164%. The entity owns a Beta (Systematic Risk) of 0.0321, which signifies not very significant fluctuations relative to the market. 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.
Auto-correlation | 0.35 |
Below average predictability
AB Active ETFs has below average predictability. Overlapping area represents the amount of predictability between AB Active time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Active ETFs price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current AB Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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AB Active 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.