Ab Disruptors Etf Performance
| FWD Etf | 73.33 1.27 1.76% |
The entity owns a Beta (Systematic Risk) of 1.0, which signifies possible diversification benefits within a given portfolio. AB Disruptors returns are very sensitive to returns on the market. As the market goes up or down, AB Disruptors is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AB Disruptors ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Etf's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the fund shareholders. ...more
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8 | Fleetwood Limiteds PE Is Still On The Mark Following 26 percent Share Price Bounce | 03/06/2025 |
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10 | Coastguards rescue woman trapped in mud on Fleetwood beach | 03/10/2025 |
FWD |
AB Disruptors Relative Risk vs. Return Landscape
If you would invest 8,359 in AB Disruptors ETF on December 12, 2024 and sell it today you would lose (1,026) from holding AB Disruptors ETF or give up 12.27% of portfolio value over 90 days. AB Disruptors ETF is generating negative expected returns assuming volatility of 1.9487% on return distribution over 90 days investment horizon. In other words, 17% of etfs are less volatile than FWD, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AB Disruptors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Disruptors' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AB Disruptors ETF, and traders can use it to determine the average amount a AB Disruptors' 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 = -0.1021
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FWD |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AB Disruptors is not performing at its full potential. However, 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 Disruptors by adding AB Disruptors to a well-diversified portfolio.
About AB Disruptors Performance
By analyzing AB Disruptors' fundamental ratios, stakeholders can gain valuable insights into AB Disruptors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AB Disruptors 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 Disruptors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AB Disruptors is entity of United States. It is traded as Etf on NYSE ARCA exchange.| AB Disruptors ETF generated a negative expected return over the last 90 days | |
| Latest headline from bbc.co.uk: Coastguards rescue woman trapped in mud on Fleetwood beach |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AB Disruptors ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of AB Disruptors ETF is measured differently than its book value, which is the value of FWD that is recorded on the company's balance sheet. Investors also form their own opinion of AB Disruptors' value that differs from its market value or its book value, called intrinsic value, which is AB Disruptors' 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 AB Disruptors' market value can be influenced by many factors that don't directly affect AB Disruptors' 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 AB Disruptors' value and its price as these two are different measures arrived at by different means. Investors typically determine if AB Disruptors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AB Disruptors' 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.