Ab Active Etfs Etf Technical Analysis
| ILOW Etf | 43.99 0.08 0.18% |
As of the 4th of February, AB Active owns the Market Risk Adjusted Performance of 0.1439, standard deviation of 0.6223, and Coefficient Of Variation of 689.68. AB Active ETFs 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 Active ETFs market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if AB Active ETFs is priced fairly, providing market reflects its prevailing price of 43.99 per share.
AB Active Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ILOW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ILOWAB Active'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 Active ETFs using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AB Active's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause AB Active's market price to deviate significantly 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. Conversely, AB Active's market price signifies the transaction level at which participants voluntarily complete trades.
AB Active '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 Active'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 Active.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in AB Active on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding AB Active ETFs or generate 0.0% return on investment in AB Active over 90 days. AB Active is related to or competes with Vanguard International, Vanguard, Goldman Sachs, Fidelity MSCI, WisdomTree Total, Brown Advisory, and Invesco Exchange. AB Active is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
AB Active 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 Active'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 Active ETFs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6366 | |||
| Information Ratio | 0.0413 | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.05 |
AB Active Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Active's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AB Active's standard deviation. In reality, there are many statistical measures that can use AB Active historical prices to predict the future AB Active's volatility.| Risk Adjusted Performance | 0.1048 | |||
| Jensen Alpha | 0.0476 | |||
| Total Risk Alpha | 0.0341 | |||
| Sortino Ratio | 0.0404 | |||
| Treynor Ratio | 0.1339 |
AB Active February 4, 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 | 0.1048 | |||
| Market Risk Adjusted Performance | 0.1439 | |||
| Mean Deviation | 0.5046 | |||
| Semi Deviation | 0.5184 | |||
| Downside Deviation | 0.6366 | |||
| Coefficient Of Variation | 689.68 | |||
| Standard Deviation | 0.6223 | |||
| Variance | 0.3873 | |||
| Information Ratio | 0.0413 | |||
| Jensen Alpha | 0.0476 | |||
| Total Risk Alpha | 0.0341 | |||
| Sortino Ratio | 0.0404 | |||
| Treynor Ratio | 0.1339 | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.4052 | |||
| Semi Variance | 0.2687 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.54) |
AB Active ETFs Backtested Returns
At this stage we consider ILOW Etf to be very steady. AB Active ETFs retains Efficiency (Sharpe Ratio) of 0.18, which signifies that the etf had a 0.18 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for AB Active, which you can use to evaluate the volatility of the entity. Please confirm AB Active's Market Risk Adjusted Performance of 0.1439, coefficient of variation of 689.68, and Standard Deviation of 0.6223 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. The entity owns a Beta (Systematic Risk) of 0.6, which signifies possible diversification benefits within a given portfolio. 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.
Auto-correlation | 0.40 |
Average predictability
AB Active ETFs has average predictability. Overlapping area represents the amount of predictability between AB Active time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Active ETFs price movement. The serial correlation of 0.4 indicates that just about 40.0% of current AB Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
AB Active 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 Active ETFs 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 Active ETFs volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AB Active 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 Active ETFs 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 Active ETFs based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on AB Active ETFs price pattern first instead of the macroeconomic environment surrounding AB Active ETFs. By analyzing AB Active'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 Active'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 Active specific price patterns or momentum indicators. Please read more on our technical analysis page.
AB Active February 4, 2026 Technical Indicators
Most technical analysis of ILOW 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 ILOW from various momentum indicators to cycle indicators. When you analyze ILOW 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 | 0.1048 | |||
| Market Risk Adjusted Performance | 0.1439 | |||
| Mean Deviation | 0.5046 | |||
| Semi Deviation | 0.5184 | |||
| Downside Deviation | 0.6366 | |||
| Coefficient Of Variation | 689.68 | |||
| Standard Deviation | 0.6223 | |||
| Variance | 0.3873 | |||
| Information Ratio | 0.0413 | |||
| Jensen Alpha | 0.0476 | |||
| Total Risk Alpha | 0.0341 | |||
| Sortino Ratio | 0.0404 | |||
| Treynor Ratio | 0.1339 | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.4052 | |||
| Semi Variance | 0.2687 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.54) |
AB Active February 4, 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 ILOW 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 | 1,695 | ||
| Daily Balance Of Power | 0.24 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 44.06 | ||
| Day Typical Price | 44.03 | ||
| Price Action Indicator | (0.02) |
Check out Risk vs Return Analysis 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 board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Investors evaluate AB Active ETFs using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AB Active's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause AB Active's market price to deviate significantly 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. Conversely, AB Active's market price signifies the transaction level at which participants voluntarily complete trades.