Ab Moderate Buffer Etf Statistic Functions Beta
| BUFM Etf | 39.54 0.11 0.28% |
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The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on AB Moderate Buffer correlated with the market. If Beta is less than 0 AB Moderate generally moves in the opposite direction as compared to the market. If AB Moderate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AB Moderate Buffer is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AB Moderate is generally in the same direction as the market. If Beta > 1 AB Moderate moves generally in the same direction as, but more than the movement of the benchmark.
AB Moderate Technical Analysis Modules
Most technical analysis of AB Moderate help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BUFM from various momentum indicators to cycle indicators. When you analyze BUFM charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About AB Moderate Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AB Moderate Buffer. We use our internally-developed statistical techniques to arrive at the intrinsic value of AB Moderate Buffer based on widely used predictive technical indicators. In general, we focus on analyzing BUFM Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AB Moderate's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of AB Moderate's intrinsic value. In addition to deriving basic predictive indicators for AB Moderate, we also check how macroeconomic factors affect AB Moderate price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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AB Moderate Buffer pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AB Moderate position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AB Moderate will appreciate offsetting losses from the drop in the long position's value.AB Moderate Pair Trading
AB Moderate Buffer Pair Trading Analysis
The ability to find closely correlated positions to AB Moderate could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AB Moderate when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AB Moderate - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AB Moderate Buffer to buy it.
The correlation of AB Moderate is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AB Moderate moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AB Moderate Buffer moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AB Moderate can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AB Moderate Buffer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Investors evaluate AB Moderate Buffer using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AB Moderate's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause AB Moderate's market price to deviate significantly from intrinsic value.
It's important to distinguish between AB Moderate's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AB Moderate should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, AB Moderate's market price signifies the transaction level at which participants voluntarily complete trades.