Abacus FCF Financials
| ABFL Etf | 66.73 0.66 0.98% |
Abacus |
The data published in Abacus FCF's official financial statements typically reflect Abacus FCF's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Abacus FCF's quantitative information. For example, before you start analyzing numbers published by Abacus accountants, it's essential to understand Abacus FCF's liquidity, profitability, and earnings quality within the context of the Abacus space in which it operates.
Abacus FCF Etf Summary
Abacus FCF competes with Vanguard Total, SPDR SP, IShares Core, Vanguard Total, and Vanguard Value. Abacus FCF is entity of United States. It is traded as Etf on BATS exchange.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| CUSIP | 89628W302 |
| Older Symbol | TTAC |
| Region | Others |
| Investment Issuer | FCF Advisors |
| Benchmark | Dow Jones Industrial |
Abacus FCF Leaders Systematic Risk
Abacus FCF's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Abacus FCF volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Abacus FCF Leaders correlated with the market. If Beta is less than 0 Abacus FCF generally moves in the opposite direction as compared to the market. If Abacus FCF Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Abacus FCF Leaders is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Abacus FCF is generally in the same direction as the market. If Beta > 1 Abacus FCF moves generally in the same direction as, but more than the movement of the benchmark.
Abacus FCF January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Abacus FCF help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Abacus FCF Leaders. We use our internally-developed statistical techniques to arrive at the intrinsic value of Abacus FCF Leaders based on widely used predictive technical indicators. In general, we focus on analyzing Abacus Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Abacus FCF's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9352 | |||
| Information Ratio | 0.0429 | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.33 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abacus FCF Leaders. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Abacus FCF Leaders is measured differently than its book value, which is the value of Abacus that is recorded on the company's balance sheet. Investors also form their own opinion of Abacus FCF's value that differs from its market value or its book value, called intrinsic value, which is Abacus FCF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abacus FCF's market value can be influenced by many factors that don't directly affect Abacus FCF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abacus FCF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abacus FCF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abacus FCF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.