Ab Moderate Buffer Etf Performance
| BUFM Etf | 39.42 0.05 0.13% |
The entity owns a Beta (Systematic Risk) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AB Moderate's returns are expected to increase less than the market. However, during the bear market, the loss of holding AB Moderate is expected to be smaller as well.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in AB Moderate Buffer are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, AB Moderate is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
AB Moderate Relative Risk vs. Return Landscape
If you would invest 3,808 in AB Moderate Buffer on September 28, 2025 and sell it today you would earn a total of 134.00 from holding AB Moderate Buffer or generate 3.52% return on investment over 90 days. AB Moderate Buffer is currently generating 0.0558% in daily expected returns and assumes 0.4334% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than BUFM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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AB Moderate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Moderate's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AB Moderate Buffer, and traders can use it to determine the average amount a AB Moderate's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1288
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Based on monthly moving average AB Moderate is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AB Moderate by adding it to a well-diversified portfolio.
About AB Moderate Performance
By examining AB Moderate's fundamental ratios, stakeholders can obtain critical insights into AB Moderate's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AB Moderate is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
AB Moderate is entity of United States. It is traded as Etf on NASDAQ exchange.