Ab Active Etfs Etf Performance
| EMOP Etf | 42.02 1.31 3.22% |
The entity owns a Beta (Systematic Risk) of -0.0844, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AB Active are expected to decrease at a much lower rate. During the bear market, AB Active is likely to outperform the market.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in AB Active ETFs are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, AB Active may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
AB Active Relative Risk vs. Return Landscape
If you would invest 3,956 in AB Active ETFs on October 4, 2025 and sell it today you would earn a total of 245.73 from holding AB Active ETFs or generate 6.21% return on investment over 90 days. AB Active ETFs is currently generating 0.1006% in daily expected returns and assumes 0.9971% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than EMOP, and 98% 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 Active Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Active's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AB Active ETFs, and traders can use it to determine the average amount a AB Active'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 = 0.1009
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| Cash | EMOP | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average AB Active is performing at about 8% 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 Active by adding it to a well-diversified portfolio.
About AB Active Performance
Assessing AB Active's fundamental ratios provides investors with valuable insights into AB Active's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AB Active is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.