Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) Investment Research Dashboard
About Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) stock analysis
Get live ABCS stock price $35.71, comprehensive Alpha Blue Capital US Small-Mid Cap Dynamic ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time ABCS stock data and investment insights.
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Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) Overview
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, ABCS trades at $35.71 with a market capitalization of 12.08M . Over the past 52 weeks, ABCS has traded between $28.19 and $35.85 , with the current price positioned at approximately 98% of thi...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 12.08M
- Current price: $35.71
- 52-week range: $28.19 - $35.85
- P/E ratio: 17.24
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The Alpha Blue Capital US Small-Mid Cap Dynamic ETF operates as an actively managed fund, seeking to fulfill its investment mandate by allocating its capital across both direct investments in US-based small and mid-capitalization company stocks, and ...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 95
Contact Information
- Address
- 336 Bon Air Center No. 159
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 17.2)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Alpha Blue Capital US Small-Mid Cap Dynamic ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Alpha Blue Capital US Small-Mid Cap Dynamic ETF
- ⚠Investors should consider how Alpha Blue Capital US Small-Mid Cap Dynamic ETF fits within their overall portfolio allocation
Market Cap
12.08M
P/E Ratio (TTM)
17.24
Beta
0.82
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- -0.4%
- NYSE
- -0.4%
- NASDAQ
- -0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.4% | +3.0% | +3.4% | 19.0 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | +1.9% | +3.3% | 22.3 | 86/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.5% | +2.4% | +2.0% | 29.9 | 72/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.8% | +1.8% | +1.9% | 23.9 | 68/100⭐⭐⭐⭐ |
| Basic Materials | -1.1% | -0.4% | -1.8% | 24.9 | 58/100⭐⭐⭐⭐ |
| Energy | -0.4% | -4.2% | -3.5% | 19.4 | 47/100⭐⭐⭐ |
| Real Estate | -1.6% | -1.2% | -2.6% | 28.7 | 44/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -1.1% | -7.0% | 41.9 | 33/100⭐⭐ |
| Utilities | -2.7% | -4.7% | -7.5% | 25.9 | 22/100⭐ |
| Industrials | -2.6% | -1.6% | -14.0% | 29.0 | 14/100⭐ |
| Technology | -2.5% | -5.3% | -12.4% | 39.8 | 8/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-30.