Ab Arizona Financials
| AAZAX Fund | USD 10.26 0.02 0.20% |
AAZAX |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ab Arizona Fund Summary
Ab Arizona competes with Barings Active, Transam Short-term, Touchstone Ultra, Alpine Ultra, and Blackrock Global. The fund principally invests in high-yielding, predominantly investment grade municipal securities. It invests at least 80 percent of its net assets in municipal securities that pay interest that is exempt from federal income tax.Specialization | Muni Single State Interm, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US01864E7976 |
| Business Address | AllianceBernstein Muni Income |
| Mutual Fund Family | AllianceBernstein |
| Mutual Fund Category | Muni Single State Interm |
| Benchmark | Dow Jones Industrial |
| Phone | 800 227 4618 |
| Currency | USD - US Dollar |
Ab Arizona Key Financial Ratios
AAZAX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Arizona's current stock value. Our valuation model uses many indicators to compare Ab Arizona value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Arizona competition to find correlations between indicators driving Ab Arizona's intrinsic value. More Info.Ab Arizona Portfolio is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 112.00 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ab Arizona's earnings, one of the primary drivers of an investment's value.Ab Arizona Portfolio Systematic Risk
Ab Arizona's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab Arizona volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ab Arizona Portfolio correlated with the market. If Beta is less than 0 Ab Arizona generally moves in the opposite direction as compared to the market. If Ab Arizona Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab Arizona Portfolio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab Arizona is generally in the same direction as the market. If Beta > 1 Ab Arizona moves generally in the same direction as, but more than the movement of the benchmark.
Ab Arizona March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab Arizona help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Arizona Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Arizona Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing AAZAX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Arizona's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1898 | |||
| Maximum Drawdown | 0.9753 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.3876 |
Other Information on Investing in AAZAX Mutual Fund
Ab Arizona financial ratios help investors to determine whether AAZAX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AAZAX with respect to the benefits of owning Ab Arizona security.
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