Ab Moderate Buffer Etf Performance
| BUFM Etf | 39.65 0.15 0.38% |
The entity owns a Beta (Systematic Risk) of 0.43, 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
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AB Moderate Buffer are ranked lower than 6 (%) 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
1 | Short Interest in AB Moderate Buffer ETF Grows By 1,483.1 | 01/13/2026 |
AB Moderate Relative Risk vs. Return Landscape
If you would invest 3,872 in AB Moderate Buffer on November 12, 2025 and sell it today you would earn a total of 93.00 from holding AB Moderate Buffer or generate 2.4% return on investment over 90 days. AB Moderate Buffer is currently generating 0.04% in daily expected returns and assumes 0.4588% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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 |
| Risk |
AB Moderate Target Price Odds to finish over Current Price
The tendency of BUFM Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 39.65 | 90 days | 39.65 | about 7.29 |
Based on a normal probability distribution, the odds of AB Moderate to move above the current price in 90 days from now is about 7.29 (This AB Moderate Buffer probability density function shows the probability of BUFM Etf to fall within a particular range of prices over 90 days) .
AB Moderate Price Density |
| Price |
Predictive Modules for AB Moderate
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AB Moderate Buffer. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AB Moderate Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AB Moderate is not an exception. The market had few large corrections towards the AB Moderate's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AB Moderate Buffer, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AB Moderate within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0039 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | -0.12 |
AB Moderate Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AB Moderate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AB Moderate Buffer can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Short Interest in AB Moderate Buffer ETF Grows By 1,483.1 |
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.| Latest headline from thelincolnianonline.com: Short Interest in AB Moderate Buffer ETF Grows By 1,483.1 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AB Moderate Buffer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Investors evaluate AB Moderate Buffer using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AB Moderate'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 Moderate's market price to deviate significantly from intrinsic value.
It's important to distinguish between AB Moderate's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AB Moderate should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, AB Moderate's market price signifies the transaction level at which participants voluntarily complete trades.