Ab Moderate Buffer Etf Technical Analysis
| BUFM Etf | 39.65 0.15 0.38% |
As of the 10th of February, AB Moderate owns the Coefficient Of Variation of 1039.36, market risk adjusted performance of 0.0893, and Standard Deviation of 0.458. AB Moderate 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. Please confirm AB Moderate Buffer information ratio, and the relationship between the downside deviation and value at risk to decide if AB Moderate Buffer is priced fairly, providing market reflects its prevailing price of 39.65 per share.
AB Moderate Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BUFM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BUFMAB Moderate'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 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.
AB Moderate '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 Moderate'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 Moderate.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in AB Moderate on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding AB Moderate Buffer or generate 0.0% return on investment in AB Moderate over 90 days. AB Moderate is related to or competes with FT Vest, Northern Lights, Diamond Hill, Dimensional International, Tidal Trust, First Trust, and EA Series. AB Moderate is entity of United States. It is traded as Etf on NASDAQ exchange. More
AB Moderate 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 Moderate'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 Moderate Buffer upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4651 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.03 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.6582 |
AB Moderate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Moderate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AB Moderate's standard deviation. In reality, there are many statistical measures that can use AB Moderate historical prices to predict the future AB Moderate's volatility.| Risk Adjusted Performance | 0.0697 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0793 |
AB Moderate February 10, 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 | 0.0697 | |||
| Market Risk Adjusted Performance | 0.0893 | |||
| Mean Deviation | 0.3464 | |||
| Semi Deviation | 0.3815 | |||
| Downside Deviation | 0.4651 | |||
| Coefficient Of Variation | 1039.36 | |||
| Standard Deviation | 0.458 | |||
| Variance | 0.2098 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0793 | |||
| Maximum Drawdown | 2.03 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.6582 | |||
| Downside Variance | 0.2163 | |||
| Semi Variance | 0.1456 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.2551 |
AB Moderate Buffer Backtested Returns
As of now, BUFM Etf is very steady. AB Moderate Buffer retains Efficiency (Sharpe Ratio) of 0.0843, which signifies that the etf had a 0.0843 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for AB Moderate, which you can use to evaluate the volatility of the entity. Please confirm AB Moderate's Market Risk Adjusted Performance of 0.0893, standard deviation of 0.458, and Coefficient Of Variation of 1039.36 to double-check if the risk estimate we provide is consistent with the expected return of 0.0387%. The entity owns a Beta (Systematic Risk) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AB Moderate's returns are expected to increase less than the market. However, during the bear market, the loss of holding AB Moderate is expected to be smaller as well.
Auto-correlation | 0.41 |
Average predictability
AB Moderate Buffer has average predictability. Overlapping area represents the amount of predictability between AB Moderate time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Moderate Buffer price movement. The serial correlation of 0.41 indicates that just about 41.0% of current AB Moderate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
AB Moderate 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 Moderate 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 Moderate Buffer across different markets.
About AB Moderate 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 Moderate 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 Moderate Buffer based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on AB Moderate Buffer price pattern first instead of the macroeconomic environment surrounding AB Moderate Buffer. By analyzing AB Moderate'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 Moderate'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 Moderate specific price patterns or momentum indicators. Please read more on our technical analysis page.
AB Moderate February 10, 2026 Technical Indicators
Most technical analysis of BUFM 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 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 | 0.0697 | |||
| Market Risk Adjusted Performance | 0.0893 | |||
| Mean Deviation | 0.3464 | |||
| Semi Deviation | 0.3815 | |||
| Downside Deviation | 0.4651 | |||
| Coefficient Of Variation | 1039.36 | |||
| Standard Deviation | 0.458 | |||
| Variance | 0.2098 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0793 | |||
| Maximum Drawdown | 2.03 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.6582 | |||
| Downside Variance | 0.2163 | |||
| Semi Variance | 0.1456 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.2551 |
AB Moderate February 10, 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 BUFM 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 | 0.01 | ||
| Daily Balance Of Power | 0.68 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 39.56 | ||
| Day Typical Price | 39.59 | ||
| Price Action Indicator | 0.16 | ||
| Market Facilitation Index | 0.22 |
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.