Ab Conservative Buffer Etf Technical Analysis
| BUFC Etf | 41.39 0.01 0.02% |
As of the 15th of February 2026, AB Conservative owns the Coefficient Of Variation of 1911.91, standard deviation of 0.2967, and Market Risk Adjusted Performance of 0.0293. AB Conservative Buffer technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
AB Conservative Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BUFC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BUFCAB Conservative's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate AB Conservative Buffer using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AB Conservative'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 Conservative's market price to deviate significantly from intrinsic value.
It's important to distinguish between AB Conservative's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AB Conservative should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, AB Conservative's market price signifies the transaction level at which participants voluntarily complete trades.
AB Conservative 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AB Conservative's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AB Conservative.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in AB Conservative on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding AB Conservative Buffer or generate 0.0% return on investment in AB Conservative over 90 days. AB Conservative is related to or competes with EA Series, Harbor Long, Goldman Sachs, GraniteShares, JPMorgan International, Consumer Staples, and Financial Services. AB Conservative is entity of United States More
AB Conservative Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AB Conservative's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AB Conservative Buffer upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3842 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 1.37 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.3907 |
AB Conservative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Conservative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AB Conservative's standard deviation. In reality, there are many statistical measures that can use AB Conservative historical prices to predict the future AB Conservative's volatility.| Risk Adjusted Performance | 0.025 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0193 |
AB Conservative February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.025 | |||
| Market Risk Adjusted Performance | 0.0293 | |||
| Mean Deviation | 0.22 | |||
| Semi Deviation | 0.3227 | |||
| Downside Deviation | 0.3842 | |||
| Coefficient Of Variation | 1911.91 | |||
| Standard Deviation | 0.2967 | |||
| Variance | 0.088 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0193 | |||
| Maximum Drawdown | 1.37 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.3907 | |||
| Downside Variance | 0.1476 | |||
| Semi Variance | 0.1042 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.68) | |||
| Kurtosis | 0.6429 |
AB Conservative Buffer Backtested Returns
At this point, AB Conservative is very steady. AB Conservative Buffer retains Efficiency (Sharpe Ratio) of 0.0961, which signifies that the etf had a 0.0961 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for AB Conservative, which you can use to evaluate the volatility of the entity. Please confirm AB Conservative's Standard Deviation of 0.2967, market risk adjusted performance of 0.0293, and Coefficient Of Variation of 1911.91 to double-check if the risk estimate we provide is consistent with the expected return of 0.0275%. The entity owns a Beta (Systematic Risk) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AB Conservative's returns are expected to increase less than the market. However, during the bear market, the loss of holding AB Conservative is expected to be smaller as well.
Auto-correlation | 0.26 |
Poor predictability
AB Conservative Buffer has poor predictability. Overlapping area represents the amount of predictability between AB Conservative time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AB Conservative Buffer price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current AB Conservative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
AB Conservative technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
AB Conservative Buffer Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for AB Conservative Buffer across different markets.
About AB Conservative Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AB Conservative Buffer on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AB Conservative Buffer based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on AB Conservative Buffer price pattern first instead of the macroeconomic environment surrounding AB Conservative Buffer. By analyzing AB Conservative's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AB Conservative's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AB Conservative specific price patterns or momentum indicators. Please read more on our technical analysis page.
AB Conservative February 15, 2026 Technical Indicators
Most technical analysis of BUFC 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 BUFC from various momentum indicators to cycle indicators. When you analyze BUFC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.025 | |||
| Market Risk Adjusted Performance | 0.0293 | |||
| Mean Deviation | 0.22 | |||
| Semi Deviation | 0.3227 | |||
| Downside Deviation | 0.3842 | |||
| Coefficient Of Variation | 1911.91 | |||
| Standard Deviation | 0.2967 | |||
| Variance | 0.088 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0193 | |||
| Maximum Drawdown | 1.37 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.3907 | |||
| Downside Variance | 0.1476 | |||
| Semi Variance | 0.1042 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.68) | |||
| Kurtosis | 0.6429 |
AB Conservative February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BUFC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (0.09) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 41.43 | ||
| Day Typical Price | 41.41 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.11 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AB Conservative 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Investors evaluate AB Conservative Buffer using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AB Conservative'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 Conservative's market price to deviate significantly from intrinsic value.
It's important to distinguish between AB Conservative's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AB Conservative should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, AB Conservative's market price signifies the transaction level at which participants voluntarily complete trades.