CABDX

AB Relative Value A
NasdaqUSDETF / FUND DELAYED
Last price
7.72
▲ 0.04 (0.52%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
7.72
Prev close
7.68
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
6.42 – 7.79

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.52% +0.9%
1M
+4.47% +0.7%
3M
+9.19% +6.1%
6M
+12.05% +1.0%
YTD
+19.69% +7.4%
1Y
+17.15% -2.9%
3Y
+26.14% -48.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
BRK-B Berkshire Hathaway Inc Class B 4.05%
RTX RTX Corp 3.80%
JPM JPMorgan Chase & Co 3.54%
JNJ Johnson & Johnson 3.47%
PM Philip Morris International Inc 3.16%
GOOG Alphabet Inc Class C 3.05%
CSCO Cisco Systems Inc 3.00%
UNH UnitedHealth Group Inc 2.61%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.35%
INTC Intel Corp 2.22%

Sector exposure

Fund weightings
Technology
17.63%
Industrials
17.12%
Financial services
16.34%
Healthcare
13.87%
Consumer cyclical
10.55%
Consumer defensive
7.80%
Energy
7.13%
Communication services
5.10%
Basic materials
2.01%
Real estate
1.40%
Utilities
1.03%

Fund profile

As reported
Fund familyAllianceBernstein
CategoryLarge Value
Legal type
Expense ratio1.34%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CABDX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.74
-0.26% from price
SMA 20
7.67
+0.64% from price
SMA 50
7.47
+3.40% from price
SMA 100
7.23
+6.85% from price
SMA 200
6.95
+11.11% from price
EMA 12
7.70
+0.20% from price
EMA 26
7.62
+1.30% from price
EMA 50
7.49
+3.09% from price
RSI (14)
61.8
Neutral
MACD (12,26,9)
0.08
Hist -0.01
ATR (14)
0.03
0.39% of price
Realised vol 30D
8.3%
Annualised
Bollinger upper
7.88
20, 2σ
Bollinger lower
7.47
20, 2σ
50 / 200 cross
Golden
7.47 vs 6.95
Trend bias
Above 200
+11.11%

Options chain

Account required
ExpirySpot 7.72
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.65
Less volatile than market
Correlation to SPY
0.68
Loosely linked
Realised vol 30D
8.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.1%
Peak to trough
Max drawdown 5Y
-23.9%
Peak to trough
ATR 14
0.03
0.39% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.