Ab Active Etfs Etf Performance

AB Active Relative Risk vs. Return Landscape

If you would invest  2,487  in AB Active ETFs on October 13, 2025 and sell it today you would earn a total of  33.00  from holding AB Active ETFs or generate 1.33% return on investment over 90 days. AB Active ETFs is generating 0.021% of daily returns assuming volatility of 0.0958% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than CAM, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon AB Active is expected to generate 5.56 times less return on investment than the market. But when comparing it to its historical volatility, the company is 7.28 times less risky than the market. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 of returns per unit of risk over similar time horizon.

AB Active Market Risk Analysis

AB Active Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AB Active ETFs. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

The market value of AB Active ETFs is measured differently than its book value, which is the value of CAM that is recorded on the company's balance sheet. Investors also form their own opinion of AB Active's value that differs from its market value or its book value, called intrinsic value, which is AB Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AB Active's market value can be influenced by many factors that don't directly affect AB Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between AB Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if AB Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AB Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.