Ab Active Etfs, Etf Performance
| TAFL Etf | 25.75 0.07 0.27% |
The entity owns a Beta (Systematic Risk) of -0.15, 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
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in AB Active ETFs, are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, AB Active is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Long Term Trading Analysis for - Stock Traders Daily | 09/26/2024 |
2 | Trading With Integrated Risk Controls - Stock Traders Daily | 11/19/2024 |
TAFL |
AB Active Relative Risk vs. Return Landscape
If you would invest 2,543 in AB Active ETFs, on September 1, 2024 and sell it today you would earn a total of 32.00 from holding AB Active ETFs, or generate 1.26% return on investment over 90 days. AB Active ETFs, is currently generating 0.0201% in daily expected returns and assumes 0.3298% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than TAFL, 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 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 = 0.0609
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TAFL |
Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average AB Active is performing at about 4% 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
By examining AB Active's fundamental ratios, stakeholders can obtain critical insights into AB Active'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 Active 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 Active is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Trading With Integrated Risk Controls - Stock Traders Daily |
Check out World Market Map 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 census. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of AB Active ETFs, is measured differently than its book value, which is the value of TAFL 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.