Ab Conservative Buffer Etf Key Fundamental Indicators
| BUFC Etf | 41.28 0.32 0.77% |
As of the 27th of February, AB Conservative owns the Standard Deviation of 0.3072, coefficient of variation of 887.45, and Market Risk Adjusted Performance of 0.0905. AB Conservative Buffer 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.
AB Conservative's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AB Conservative's valuation are provided below:AB Conservative Buffer does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Investors evaluate AB Conservative Buffer using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AB Conservative's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause AB Conservative's market price to deviate significantly from intrinsic value.
It's important to distinguish between AB Conservative's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AB Conservative should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, AB Conservative's market price signifies the transaction level at which participants voluntarily complete trades.
AB Conservative '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 Conservative'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 Conservative.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in AB Conservative on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding AB Conservative Buffer or generate 0.0% return on investment in AB Conservative over 90 days. AB Conservative is related to or competes with First Trust, First Trust, First Trust, FT Cboe, and First Trust. AB Conservative is entity of United States More
AB Conservative 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 Conservative'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 Conservative Buffer upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3947 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 1.44 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.4611 |
AB Conservative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Conservative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AB Conservative's standard deviation. In reality, there are many statistical measures that can use AB Conservative historical prices to predict the future AB Conservative's volatility.| Risk Adjusted Performance | 0.071 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.0805 |
AB Conservative February 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.071 | |||
| Market Risk Adjusted Performance | 0.0905 | |||
| Mean Deviation | 0.2223 | |||
| Semi Deviation | 0.2846 | |||
| Downside Deviation | 0.3947 | |||
| Coefficient Of Variation | 887.45 | |||
| Standard Deviation | 0.3072 | |||
| Variance | 0.0944 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.0805 | |||
| Maximum Drawdown | 1.44 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.4611 | |||
| Downside Variance | 0.1558 | |||
| Semi Variance | 0.081 | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.79) | |||
| Kurtosis | 0.947 |
AB Conservative Buffer Backtested Returns
At this point, AB Conservative is very steady. AB Conservative Buffer retains Efficiency (Sharpe Ratio) of 0.0268, which signifies that the etf had a 0.0268 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for AB Conservative, which you can use to evaluate the volatility of the entity. Please confirm AB Conservative's Market Risk Adjusted Performance of 0.0905, coefficient of variation of 887.45, and Standard Deviation of 0.3072 to double-check if the risk estimate we provide is consistent with the expected return of 0.0081%. The entity owns a Beta (Systematic Risk) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AB Conservative's returns are expected to increase less than the market. However, during the bear market, the loss of holding AB Conservative is expected to be smaller as well.
Auto-correlation | -0.31 |
Poor reverse predictability
AB Conservative Buffer has poor reverse predictability. Overlapping area represents the amount of predictability between AB Conservative time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Conservative Buffer price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current AB Conservative price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, AB Conservative Buffer has an One Year Return of 5.9%. This is much higher than that of the family and significantly higher than that of the Defined Outcome category. The one year return for all United States etfs is notably lower than that of the firm.
BUFC One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AB Conservative's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of AB Conservative could also be used in its relative valuation, which is a method of valuing AB Conservative by comparing valuation metrics of similar companies.AB Conservative is currently under evaluation in one year return as compared to similar ETFs.
About AB Conservative Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AB Conservative Buffer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AB Conservative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AB Conservative Buffer based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.AB Conservative is entity of United States. It is traded as Etf on NASDAQ exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AB Conservative Buffer offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AB Conservative's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ab Conservative Buffer Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ab Conservative Buffer Etf:Check out You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Investors evaluate AB Conservative Buffer using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AB Conservative's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause AB Conservative's market price to deviate significantly from intrinsic value.
It's important to distinguish between AB Conservative's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AB Conservative should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, AB Conservative's market price signifies the transaction level at which participants voluntarily complete trades.