Ab Active Etfs Etf Market Value
| EMOP Etf | 46.00 0.29 0.63% |
| Symbol | EMOP |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause AB Active's market price to deviate significantly from intrinsic value.
It's important to distinguish between AB Active's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AB Active should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in AB Active on October 31, 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 Hypatia Women, Matthews International, DBX ETF, First Trust, Invesco MSCI, Gammaroad Market, and Advisor Managed. AB Active is entity of United States. It is traded as Etf on NYSE 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 | 0.7528 | |||
| Information Ratio | 0.1589 | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.88 |
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 | 0.1658 | |||
| Jensen Alpha | 0.1628 | |||
| Total Risk Alpha | 0.1324 | |||
| Sortino Ratio | 0.1941 | |||
| Treynor Ratio | 0.2921 |
AB Active January 29, 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 | 0.1658 | |||
| Market Risk Adjusted Performance | 0.3021 | |||
| Mean Deviation | 0.713 | |||
| Semi Deviation | 0.5042 | |||
| Downside Deviation | 0.7528 | |||
| Coefficient Of Variation | 443.45 | |||
| Standard Deviation | 0.9198 | |||
| Variance | 0.8461 | |||
| Information Ratio | 0.1589 | |||
| Jensen Alpha | 0.1628 | |||
| Total Risk Alpha | 0.1324 | |||
| Sortino Ratio | 0.1941 | |||
| Treynor Ratio | 0.2921 | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.88 | |||
| Downside Variance | 0.5667 | |||
| Semi Variance | 0.2542 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 0.5499 | |||
| Kurtosis | 1.09 |
AB Active ETFs Backtested Returns
AB Active appears to be very steady, given 3 months investment horizon. AB Active ETFs retains Efficiency (Sharpe Ratio) of 0.24, which signifies that the etf had a 0.24 % 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 makes use of AB Active's Market Risk Adjusted Performance of 0.3021, coefficient of variation of 443.45, and Standard Deviation of 0.9198 to double-check if our risk estimates are consistent with your expectations. The entity owns a Beta (Systematic Risk) of 0.68, 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 | -0.25 |
Weak reverse predictability
AB Active ETFs has weak reverse predictability. Overlapping area represents the amount of predictability between AB Active time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Active ETFs price movement. The serial correlation of -0.25 indicates that over 25.0% of current AB Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 3.98 |
Pair Trading with AB Active
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 Active 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 Active will appreciate offsetting losses from the drop in the long position's value.Moving together with EMOP Etf
| 0.78 | VWO | Vanguard FTSE Emerging | PairCorr |
| 0.76 | IEMG | iShares Core MSCI Aggressive Push | PairCorr |
| 0.74 | EMC | Global X Funds | PairCorr |
| 0.78 | EEM | iShares MSCI Emerging Aggressive Push | PairCorr |
| 0.78 | SPEM | SPDR Portfolio Emerging | PairCorr |
The ability to find closely correlated positions to AB Active 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 Active 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 Active - 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 Active ETFs to buy it.
The correlation of AB Active 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 Active moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AB Active ETFs 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 Active 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 AB Active Correlation, AB Active Volatility and AB Active Performance module to complement your research on AB Active. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.