Ab Conservative Buffer Etf Price on October 31, 2024
| BUFC Etf | 39.40 0.02 0.05% |
If you're considering investing in BUFC Etf, it is important to understand the factors that can impact its price. As of today, the current price of AB Conservative stands at 39.40, as last reported on the 11th of December 2024, with the highest price reaching 39.41 and the lowest price hitting 39.35 during the day. At this point, AB Conservative is very steady. AB Conservative Buffer retains Efficiency (Sharpe Ratio) of 0.27, which signifies that the etf had a 0.27% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for AB Conservative, which you can use to evaluate the volatility of the entity. Please confirm AB Conservative's Variance of 0.0358, market risk adjusted performance of 0.3132, and Standard Deviation of 0.1892 to double-check if the risk estimate we provide is consistent with the expected return of 0.0493%.
BUFC Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
BUFC |
Sharpe Ratio = 0.2655
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BUFC |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average AB Conservative is performing at about 20% 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 Conservative by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 357.6 K |
AB Conservative Valuation on October 31, 2024
It is possible to determine the worth of AB Conservative on a given historical date. On October 31, 2024 BUFC was worth 38.76 at the beginning of the trading date compared to the closed value of 38.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AB Conservative etf. Still, in general, we apply an absolute valuation method to find AB Conservative's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AB Conservative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AB Conservative's related companies.
| Open | High | Low | Close | Volume | |
| 38.83 | 38.84 | 38.78 | 38.81 | 34,400 | |
10/31/2024 | 38.76 | 38.76 | 38.63 | 38.63 | 78,025 |
| 38.70 | 38.73 | 38.62 | 38.62 | 103,000 |
| Backtest AB Conservative | | | AB Conservative History | | | AB Conservative Valuation | Previous | Next |
AB Conservative Trading Date Momentum on October 31, 2024
| On November 01 2024 AB Conservative Buffer was traded for 38.62 at the closing time. The top price for the day was 38.73 and the lowest listed price was 38.62 . The trading volume for the day was 103 K. The trading history from November 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.03% . The overall trading delta against the current closing price is 1.42% . |
About AB Conservative Etf history
AB Conservative investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BUFC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AB Conservative Buffer will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AB Conservative stock prices may prove useful in developing a viable investing in AB Conservative
AB Conservative Etf Technical Analysis
AB Conservative technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
AB Conservative Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
AB Conservative Buffer cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AB Conservative December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how AB Conservative etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AB Conservative shares will generate the highest return on investment. By undertsting and applying AB Conservative etf market strength indicators, traders can identify AB Conservative Buffer entry and exit signals to maximize returns
AB Conservative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AB Conservative's price direction in advance. Along with the technical and fundamental analysis of BUFC Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of BUFC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.194 | |||
| Jensen Alpha | 0.03 | |||
| Total Risk Alpha | 0.0182 | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.3032 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AB Conservative Buffer. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of AB Conservative Buffer is measured differently than its book value, which is the value of BUFC that is recorded on the company's balance sheet. Investors also form their own opinion of AB Conservative's value that differs from its market value or its book value, called intrinsic value, which is AB Conservative'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 AB Conservative's market value can be influenced by many factors that don't directly affect AB Conservative'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 AB Conservative's value and its price as these two are different measures arrived at by different means. Investors typically determine if AB Conservative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AB Conservative'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.