Ab Active Etfs Etf Performance
| IGGY Etf | 28.41 0.53 1.83% |
The entity owns a Beta (Systematic Risk) of 1.02, which signifies a somewhat significant risk relative to the market. AB Active returns are very sensitive to returns on the market. As the market goes up or down, AB Active is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AB Active ETFs has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, AB Active is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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AB Active Relative Risk vs. Return Landscape
If you would invest 2,924 in AB Active ETFs on November 6, 2025 and sell it today you would lose (83.00) from holding AB Active ETFs or give up 2.84% of portfolio value over 90 days. AB Active ETFs is currently does not generate positive expected returns and assumes 0.9641% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than IGGY, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AB Active Target Price Odds to finish over Current Price
The tendency of IGGY Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.41 | 90 days | 28.41 | about 89.87 |
Based on a normal probability distribution, the odds of AB Active to move above the current price in 90 days from now is about 89.87 (This AB Active ETFs probability density function shows the probability of IGGY Etf to fall within a particular range of prices over 90 days) .
AB Active Price Density |
| Price |
Predictive Modules for AB Active
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AB Active ETFs. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AB Active Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AB Active is not an exception. The market had few large corrections towards the AB Active's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AB Active ETFs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AB Active within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | -0.16 |
AB Active Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AB Active for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AB Active ETFs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AB Active ETFs generated a negative expected return over the last 90 days |
About AB Active Performance
Evaluating AB Active's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AB Active has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AB Active has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
AB Active is entity of United States. It is traded as Etf on NYSE exchange.| AB Active ETFs generated a negative expected return over the last 90 days |
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 price. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic 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.