Ab Active Etfs Etf Performance
| TAFM Etf | 25.55 0.01 0.04% |
The entity owns a Beta (Systematic Risk) of 0.0423, which signifies not very significant fluctuations relative to the market. 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
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in AB Active ETFs are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, AB Active is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | AB Crosses 10 Billion in ETF Assets in 3 Years - ETF Trends | 10/13/2025 |
2 | Is TAFM stock among top earnings plays - July 2025 Pullbacks Low Risk Investment Opportunities - | 12/19/2025 |
3 | The Technical Signals Behind That Institutions Follow - Stock Traders Daily | 01/05/2026 |
AB Active Relative Risk vs. Return Landscape
If you would invest 2,518 in AB Active ETFs on October 10, 2025 and sell it today you would earn a total of 37.00 from holding AB Active ETFs or generate 1.47% return on investment over 90 days. AB Active ETFs is currently generating 0.0241% in daily expected returns and assumes 0.187% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than TAFM, 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 = 0.1288
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| Negative Returns | TAFM |
Based on monthly moving average AB Active is performing at about 10% 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: The Technical Signals Behind That Institutions Follow - 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of AB Active ETFs is measured differently than its book value, which is the value of TAFM 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.