Ab Active Etfs Etf Market Value
| LRGC Etf | 77.90 0.89 1.13% |
| Symbol | LRGC |
Investors evaluate AB Active ETFs using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AB Active'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 Active's market price to deviate significantly from intrinsic value.
Understanding that AB Active's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AB Active represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AB Active's market price signifies the transaction level at which participants voluntarily complete trades.
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 Harbor ETF, Innovator, Morgan Stanley, First Trust, Innovator, Xtrackers MSCI, and Innovator. 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 | 0.8771 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 0.9199 |
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 | 0.0227 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0157 |
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 | 0.0227 | |||
| Market Risk Adjusted Performance | 0.0257 | |||
| Mean Deviation | 0.5546 | |||
| Semi Deviation | 0.8449 | |||
| Downside Deviation | 0.8771 | |||
| Coefficient Of Variation | 3198.01 | |||
| Standard Deviation | 0.7177 | |||
| Variance | 0.5151 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0157 | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 0.9199 | |||
| Downside Variance | 0.7693 | |||
| Semi Variance | 0.7139 | |||
| Expected Short fall | (0.49) | |||
| Skewness | (0.62) | |||
| Kurtosis | 0.4117 |
AB Active ETFs Backtested Returns
At this point, AB Active is very steady. AB Active ETFs retains Efficiency (Sharpe Ratio) of 0.0313, which signifies that the etf had a 0.0313 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for AB Active, which you can use to evaluate the volatility of the entity. Please confirm AB Active's Standard Deviation of 0.7177, coefficient of variation of 3198.01, and Market Risk Adjusted Performance of 0.0257 to double-check if the risk estimate we provide is consistent with the expected return of 0.0224%. The entity owns a Beta (Systematic Risk) of 0.79, which signifies possible diversification benefits within a given portfolio. 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 | -0.22 |
Weak reverse predictability
AB Active ETFs has weak reverse 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 -0.22 indicates that over 22.0% of current AB Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
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 Active ETFs is a strong investment it is important to analyze AB Active'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 AB Active's future performance. For an informed investment choice regarding LRGC Etf, refer to the following important reports:Check out AB Active Correlation, AB Active Volatility and AB Active Performance module to complement your research on AB Active. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.