Ab Active Etfs Etf Performance
| EMOP Etf | 46.11 0.06 0.13% |
The entity owns a Beta (Systematic Risk) of 0.65, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AB Active ETFs are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, AB Active reported solid returns over the last few months and may actually be approaching a breakup point. ...more
AB Active Relative Risk vs. Return Landscape
If you would invest 4,084 in AB Active ETFs on November 12, 2025 and sell it today you would earn a total of 533.00 from holding AB Active ETFs or generate 13.05% return on investment over 90 days. AB Active ETFs is currently generating 0.2096% in daily expected returns and assumes 1.0044% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than EMOP, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AB Active Target Price Odds to finish over Current Price
The tendency of EMOP 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 |
| 46.11 | 90 days | 46.11 | roughly 2.11 |
Based on a normal probability distribution, the odds of AB Active to move above the current price in 90 days from now is roughly 2.11 (This AB Active ETFs probability density function shows the probability of EMOP Etf to fall within a particular range of prices over 90 days) .
AB Active Price Density |
| Price |
Predictive Modules for AB Active
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 Active ETFs. 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 Active Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AB Active is not an exception. The market had few large corrections towards the AB Active'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 Active ETFs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AB Active within the framework of very fundamental risk indicators.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.
AB Active is entity of United States. It is traded as Etf on NYSE exchange.