Ab Active Etfs Etf Performance
| LRGC Etf | 78.78 0.04 0.05% |
The entity owns a Beta (Systematic Risk) of 0.15, which signifies not very significant fluctuations relative to the market. 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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AB Active ETFs are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, AB Active is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
AB Active Relative Risk vs. Return Landscape
If you would invest 7,714 in AB Active ETFs on October 21, 2025 and sell it today you would earn a total of 164.00 from holding AB Active ETFs or generate 2.13% return on investment over 90 days. AB Active ETFs is currently generating 0.0361% in daily expected returns and assumes 0.6695% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than LRGC, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Active's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AB Active ETFs, and traders can use it to determine the average amount a AB Active's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.054
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LRGC |
Based on monthly moving average AB Active is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AB Active by adding it to a well-diversified portfolio.
About AB Active Performance
By analyzing AB Active's fundamental ratios, stakeholders can gain valuable insights into AB Active's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.