Ab Disruptors Etf Market Value
| FWD Etf | 118.84 1.69 1.44% |
| Symbol | FWD |
Investors evaluate AB Disruptors ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AB Disruptors' 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 Disruptors' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between AB Disruptors' value and its price as these two are different measures arrived at by different means. Investors typically determine if AB Disruptors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, AB Disruptors' market price signifies the transaction level at which participants voluntarily complete trades.
AB Disruptors '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 Disruptors' 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 Disruptors.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in AB Disruptors on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding AB Disruptors ETF or generate 0.0% return on investment in AB Disruptors over 90 days. AB Disruptors is related to or competes with Fidelity Covington, First Trust, Xtrackers Harvest, Elevation Series, Northern Lights, ProShares Ultra, and Pacer WealthShield. AB Disruptors is entity of United States More
AB Disruptors 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 Disruptors' 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 Disruptors ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.1023 | |||
| Maximum Drawdown | 6.4 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.16 |
AB Disruptors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Disruptors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AB Disruptors' standard deviation. In reality, there are many statistical measures that can use AB Disruptors historical prices to predict the future AB Disruptors' volatility.| Risk Adjusted Performance | 0.137 | |||
| Jensen Alpha | 0.1375 | |||
| Total Risk Alpha | 0.0676 | |||
| Sortino Ratio | 0.0917 | |||
| Treynor Ratio | 0.2148 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AB Disruptors' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AB Disruptors February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.137 | |||
| Market Risk Adjusted Performance | 0.2248 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 580.31 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 | |||
| Information Ratio | 0.1023 | |||
| Jensen Alpha | 0.1375 | |||
| Total Risk Alpha | 0.0676 | |||
| Sortino Ratio | 0.0917 | |||
| Treynor Ratio | 0.2148 | |||
| Maximum Drawdown | 6.4 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 2.6 | |||
| Semi Variance | 1.88 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.8137 |
AB Disruptors ETF Backtested Returns
AB Disruptors appears to be very steady, given 3 months investment horizon. AB Disruptors ETF retains Efficiency (Sharpe Ratio) of 0.17, which signifies that the etf had a 0.17 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for AB Disruptors, which you can use to evaluate the volatility of the entity. Please makes use of AB Disruptors' Standard Deviation of 1.44, coefficient of variation of 580.31, and Market Risk Adjusted Performance of 0.2248 to double-check if our risk estimates are consistent with your expectations. The entity owns a Beta (Systematic Risk) of 1.11, which signifies a somewhat significant risk relative to the market. AB Disruptors returns are very sensitive to returns on the market. As the market goes up or down, AB Disruptors is expected to follow.
Auto-correlation | 0.37 |
Below average predictability
AB Disruptors ETF has below average predictability. Overlapping area represents the amount of predictability between AB Disruptors time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Disruptors ETF price movement. The serial correlation of 0.37 indicates that just about 37.0% of current AB Disruptors price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 3.94 |
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 Disruptors ETF is a strong investment it is important to analyze AB Disruptors' 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 AB Disruptors' future performance. For an informed investment choice regarding FWD Etf, refer to the following important reports:Check out AB Disruptors Correlation, AB Disruptors Volatility and AB Disruptors Performance module to complement your research on AB Disruptors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
AB Disruptors 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.