Ab Core Plus Etf Market Value
| CPLS Etf | 35.81 0.15 0.42% |
| Symbol | CPLS |
The market value of AB Core Plus is measured differently than its book value, which is the value of CPLS that is recorded on the company's balance sheet. Investors also form their own opinion of AB Core's value that differs from its market value or its book value, called intrinsic value, which is AB Core's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because AB Core's market value can be influenced by many factors that don't directly affect AB Core'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 Core's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AB Core should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, AB Core's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AB Core '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 Core'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 Core.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in AB Core on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding AB Core Plus or generate 0.0% return on investment in AB Core over 90 days. AB Core is related to or competes with Hartford Quality, YieldMax Gold, Harbor Dividend, Virtus ETF, Hilton Small, Two Roads, and IShares Paris. More
AB Core 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 Core'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 Core Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1825 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 0.8128 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3678 |
AB Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AB Core's standard deviation. In reality, there are many statistical measures that can use AB Core historical prices to predict the future AB Core's volatility.| Risk Adjusted Performance | 0.0838 | |||
| Jensen Alpha | 0.0148 | |||
| Total Risk Alpha | 7.0E-4 | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.5557 |
AB Core February 12, 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 | 0.0838 | |||
| Market Risk Adjusted Performance | 0.5657 | |||
| Mean Deviation | 0.141 | |||
| Semi Deviation | 0.0251 | |||
| Downside Deviation | 0.1825 | |||
| Coefficient Of Variation | 692.52 | |||
| Standard Deviation | 0.1866 | |||
| Variance | 0.0348 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | 0.0148 | |||
| Total Risk Alpha | 7.0E-4 | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.5557 | |||
| Maximum Drawdown | 0.8128 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3678 | |||
| Downside Variance | 0.0333 | |||
| Semi Variance | 6.0E-4 | |||
| Expected Short fall | (0.16) | |||
| Skewness | 0.1022 | |||
| Kurtosis | 0.512 |
AB Core Plus Backtested Returns
Currently, AB Core Plus is very steady. AB Core Plus retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the etf had a 0.14 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for AB Core, which you can use to evaluate the volatility of the entity. Please confirm AB Core's Market Risk Adjusted Performance of 0.5657, coefficient of variation of 692.52, and Standard Deviation of 0.1866 to double-check if the risk estimate we provide is consistent with the expected return of 0.0269%. The entity owns a Beta (Systematic Risk) of 0.0305, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AB Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding AB Core is expected to be smaller as well.
Auto-correlation | 0.35 |
Below average predictability
AB Core Plus has below average predictability. Overlapping area represents the amount of predictability between AB Core time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Core Plus price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current AB Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Thematic Opportunities
Explore Investment Opportunities
Check out AB Core Correlation, AB Core Volatility and AB Core Performance module to complement your research on AB Core. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
AB Core 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.