(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.
Additional Sources for LRGC ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
AB Active s has no consensus analysts rating.
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% |