Ab Disruptors Etf Technical Analysis
| FWD Etf | 115.83 2.28 2.01% |
As of the 27th of January, AB Disruptors owns the Standard Deviation of 1.49, coefficient of variation of 1080.86, and Market Risk Adjusted Performance of 0.1051. AB Disruptors ETF 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 Disruptors ETF information ratio, and the relationship between the downside deviation and value at risk to decide if AB Disruptors ETF is priced fairly, providing market reflects its prevailing price of 115.83 per share.
AB Disruptors Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FWD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FWDAB Disruptors' 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.The market value of AB Disruptors ETF is measured differently than its book value, which is the value of FWD that is recorded on the company's balance sheet. Investors also form their own opinion of AB Disruptors' value that differs from its market value or its book value, called intrinsic value, which is AB Disruptors' 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 Disruptors' market value can be influenced by many factors that don't directly affect AB Disruptors' 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 Disruptors' value and its price as these two are different measures arrived at by different means. Investors typically determine if AB Disruptors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AB Disruptors' 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.
AB Disruptors '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 Disruptors' 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 Disruptors.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in AB Disruptors on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding AB Disruptors ETF or generate 0.0% return on investment in AB Disruptors over 90 days. AB Disruptors is related to or competes with JPMorgan International, First Trust, Dimensional ETF, Innovator, IShares ESG, Direxion NASDAQ, and WisdomTree 9060. AB Disruptors is entity of United States More
AB Disruptors 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 Disruptors' 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 Disruptors ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.0384 | |||
| Maximum Drawdown | 6.4 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 2.16 |
AB Disruptors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Disruptors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AB Disruptors' standard deviation. In reality, there are many statistical measures that can use AB Disruptors historical prices to predict the future AB Disruptors' volatility.| Risk Adjusted Performance | 0.073 | |||
| Jensen Alpha | 0.0326 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | 0.0951 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AB Disruptors' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AB Disruptors January 27, 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 | 0.073 | |||
| Market Risk Adjusted Performance | 0.1051 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 1080.86 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | 0.0384 | |||
| Jensen Alpha | 0.0326 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | 0.0951 | |||
| Maximum Drawdown | 6.4 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 3.18 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | (1.11) | |||
| Skewness | (0.63) | |||
| Kurtosis | 0.2903 |
AB Disruptors ETF Backtested Returns
At this point, AB Disruptors is very steady. AB Disruptors ETF retains Efficiency (Sharpe Ratio) of 0.0346, which signifies that the etf had a 0.0346 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for AB Disruptors, which you can use to evaluate the volatility of the entity. Please confirm AB Disruptors' Market Risk Adjusted Performance of 0.1051, coefficient of variation of 1080.86, and Standard Deviation of 1.49 to double-check if the risk estimate we provide is consistent with the expected return of 0.0515%. The entity owns a Beta (Systematic Risk) of 1.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AB Disruptors will likely underperform.
Auto-correlation | -0.52 |
Good reverse predictability
AB Disruptors ETF has good reverse predictability. Overlapping area represents the amount of predictability between AB Disruptors time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Disruptors ETF price movement. The serial correlation of -0.52 indicates that about 52.0% of current AB Disruptors price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 16.91 |
AB Disruptors 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 Disruptors ETF Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of AB Disruptors ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AB Disruptors 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 Disruptors ETF 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 Disruptors ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on AB Disruptors ETF price pattern first instead of the macroeconomic environment surrounding AB Disruptors ETF. By analyzing AB Disruptors'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 Disruptors'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 Disruptors specific price patterns or momentum indicators. Please read more on our technical analysis page.
AB Disruptors January 27, 2026 Technical Indicators
Most technical analysis of FWD 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 FWD from various momentum indicators to cycle indicators. When you analyze FWD 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 | 0.073 | |||
| Market Risk Adjusted Performance | 0.1051 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 1080.86 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | 0.0384 | |||
| Jensen Alpha | 0.0326 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | 0.0951 | |||
| Maximum Drawdown | 6.4 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 3.18 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | (1.11) | |||
| Skewness | (0.63) | |||
| Kurtosis | 0.2903 |
AB Disruptors January 27, 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 FWD 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 | 0.02 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 114.69 | ||
| Day Typical Price | 115.07 | ||
| Price Action Indicator | 2.28 | ||
| Market Facilitation Index | 2.28 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AB Disruptors ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of AB Disruptors ETF is measured differently than its book value, which is the value of FWD that is recorded on the company's balance sheet. Investors also form their own opinion of AB Disruptors' value that differs from its market value or its book value, called intrinsic value, which is AB Disruptors' 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 Disruptors' market value can be influenced by many factors that don't directly affect AB Disruptors' 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 Disruptors' value and its price as these two are different measures arrived at by different means. Investors typically determine if AB Disruptors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AB Disruptors' 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.