(LRGC) AB Active s - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00039J7072 • Large Blend

LRGC: Large, Equity, Securities, Companies, Stocks, Assets

AB Active ETFs, Inc. (NYSE ARCA:LRGC) is an actively managed exchange-traded fund (ETF) designed to capitalize on large-capitalization U.S. companies. The funds adviser employs a focused investment strategy, allocating at least 80% of its net assets to the equity securities of large-cap U.S. firms under normal market conditions. As a non-diversified fund, it can concentrate its investments in a smaller number of securities, potentially amplifying returns or losses. The fund is categorized as a Large Blend ETF, reflecting its balanced approach to growth and value investing.

From a technical perspective, LRGC exhibits moderate trading activity, with an average 20-day volume of 44,481 shares. The funds current price of $68.61 is slightly below its short-term moving averages, with the SMA 20 at $69.79 and SMA 50 at $69.09. However, it remains above its SMA 200 of $65.91, indicating a bullish long-term trend. The ATR of 0.71 suggests relatively low volatility, making it a stable choice for risk-averse investors.

With assets under management (AUM) of $325.13 million, LRGC operates with a manageable scale, allowing for nimble portfolio adjustments. This size enables the fund to maintain liquidity while focusing on large-cap equities, which typically offer a balance of stability and growth potential.

Based on the technical and fundamental data, LRGC is expected to maintain its upward trajectory over the next three months. The SMA 200 crossing above the SMA 50 and SMA 20 suggests continued bullish momentum. With its low ATR and stable AUM, the fund is projected to trade within a narrow range, potentially reaching $72 by the end of the quarter.

Additional Sources for LRGC ETF

LRGC ETF Overview

Market Cap in USD 328m
Category Large Blend
TER 0.48%
IPO / Inception 2023-09-19

LRGC ETF Ratings

Growth Rating 45.1
Fundamental -
Dividend Rating 49.2
Rel. Strength -2.83
Analysts -
Fair Price Momentum 52.39 USD
Fair Price DCF -

LRGC Dividends

Dividend Yield 12m 0.49%
Yield on Cost 5y 0.63%
Annual Growth 5y 81.01%
Payout Consistency 100.0%

LRGC Growth Ratios

Growth Correlation 3m -90%
Growth Correlation 12m 61.3%
Growth Correlation 5y 89.1%
CAGR 5y 13.38%
CAGR/Max DD 5y 0.69
Sharpe Ratio 12m 1.01
Alpha -2.97
Beta 0.980
Volatility 40.13%
Current Volume 76.6k
Average Volume 20d 20.7k
What is the price of LRGC stocks?
As of April 19, 2025, the stock is trading at USD 60.07 with a total of 76,600 shares traded.
Over the past week, the price has changed by -2.28%, over one month by -7.34%, over three months by -14.16% and over the past year by +3.71%.
Is AB Active s a good stock to buy?
Partly, yes. Based on ValueRay Analyses, AB Active s (NYSE ARCA:LRGC) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.11 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LRGC as of April 2025 is 52.39. This means that LRGC is currently overvalued and has a potential downside of -12.79%.
Is LRGC a buy, sell or hold?
AB Active s has no consensus analysts rating.
What are the forecast for LRGC stock price target?
According to ValueRays Forecast Model, LRGC AB Active s will be worth about 58.1 in April 2026. The stock is currently trading at 60.07. This means that the stock has a potential downside of -3.26%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 58.1 -3.3%