Ab Active Etfs Etf Market Outlook
| CAM Etf | 25.25 0.01 0.04% |
About 62% of AB Active's investor base is looking to short. The current sentiment regarding investing in AB Active ETFs etf implies that many traders are alarmed. AB Active's investing sentiment overview a quick insight into current market opportunities from investing in AB Active ETFs. Many technical investors use AB Active ETFs etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use AB Active's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward AB Active ETFs.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding AB Active ETFs is 'Strong Sell'. The recommendation algorithm takes into account all of AB Active's available fundamental, technical, and predictive indicators you will find on this site.
Execute AB Active Buy or Sell Advice
The CAM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AB Active ETFs. Macroaxis does not own or have any residual interests in AB Active ETFs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AB Active's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
AB Active Trading Alerts and Improvement Suggestions
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Cable One Hits New 1-Year Low Heres Why |
AB Active Returns Distribution Density
The distribution of AB Active's historical returns is an attempt to chart the uncertainty of AB Active's future price movements. The chart of the probability distribution of AB Active daily returns describes the distribution of returns around its average expected value. We use AB Active ETFs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AB Active returns is essential to provide solid investment advice for AB Active.
| Mean Return | 0.02 | Value At Risk | -0.16 | Potential Upside | 0.16 | Standard Deviation | 0.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AB Active historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AB Active Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AB Active or Muni Single State Short sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AB Active's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CAM etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.42 |
AB Active Volatility Alert
AB Active ETFs exhibits very low volatility with skewness of -0.69 and kurtosis of 0.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AB Active's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AB Active's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AB Active Fundamentals Vs Peers
Comparing AB Active's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AB Active's direct or indirect competition across all of the common fundamentals between AB Active and the related equities. This way, we can detect undervalued stocks with similar characteristics as AB Active or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of AB Active's fundamental indicators could also be used in its relative valuation, which is a method of valuing AB Active by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AB Active to competition |
| Fundamentals | AB Active | Peer Average |
| Price To Earning | 28.21 X | 3.15 X |
| Price To Book | 2.77 X | 0.39 X |
| Price To Sales | 1.44 X | 0.33 X |
| Beta | -0.09 | |
| One Year Return | 4.80 % | (0.97) % |
| Three Year Return | 3.40 % | 3.23 % |
| Five Year Return | 1.50 % | 1.12 % |
| Ten Year Return | 1.90 % | 1.20 % |
Note: Disposition of 60289 shares by Sledge Charles M of AB California at 57.57 subject to Rule 16b-3 [view details]
AB Active Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CAM . With many 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.
About AB Active Buy or Sell Advice
When is the right time to buy or sell AB Active ETFs? Buying financial instruments such as CAM Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having AB Active in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Materials ETFs Thematic Idea Now
Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Materials ETFs Theme or any other thematic opportunities.
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Check out AB Active Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of AB Active ETFs is measured differently than its book value, which is the value of CAM that is recorded on the company's balance sheet. Investors also form their own opinion of AB Active's value that differs from its market value or its book value, called intrinsic value, which is AB Active's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because AB Active's market value can be influenced by many factors that don't directly affect AB Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. Meanwhile, AB Active's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.