Ab Conservative Financials
| ABPYX Fund | USD 12.19 0.01 0.08% |
ABPYX |
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 Conservative Fund Summary
Ab Conservative competes with Calvert High, Western Asset, Needham Aggressive, Ab Global, and California High-yield. The fund invests in a diversified portfolio of equity and fixed-income securities. Normally, the funds investments will consist of approximately 60 percent equity securities and 40 percent fixed-income securities, but these target allocations may vary. The fund will not purchase a security if as a result less than 25 percent of its total assets would be invested in either equity securities or fixed-income securities. Under normal circumstances, at least 80 percent of its net assets will be invested in securities of issuers that meet the funds sustainability criteria.Specialization | Allocation--50% to 70% Equity, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AllianceBernstein Portfolios |
| Mutual Fund Family | AllianceBernstein |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 227 4618 |
| Currency | USD - US Dollar |
Ab Conservative Key Financial Ratios
ABPYX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Conservative's current stock value. Our valuation model uses many indicators to compare Ab Conservative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Conservative competition to find correlations between indicators driving Ab Conservative's intrinsic value. More Info.Ab Servative Wealth is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ab Servative Wealth is roughly 8.80 . 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 Conservative's earnings, one of the primary drivers of an investment's value.Ab Servative Wealth Systematic Risk
Ab Conservative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab Conservative 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ab Servative Wealth correlated with the market. If Beta is less than 0 Ab Conservative generally moves in the opposite direction as compared to the market. If Ab Conservative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab Servative Wealth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab Conservative is generally in the same direction as the market. If Beta > 1 Ab Conservative moves generally in the same direction as, but more than the movement of the benchmark.
Ab Conservative Thematic Clasifications
Ab Servative Wealth is part of Emerging Markets Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with instruments from emerging markets. Fund or Etfs that invest in markets of developing countries
This theme covers Funds with instruments from emerging markets. Fund or Etfs that invest in markets of developing countries. Get More Thematic Ideas
Ab Servative Wealth is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--50% to 70% Equity category is currently estimated at about 7.53 Billion. Ab Conservative holds roughly 199.02 Million in net asset claiming about 2.64% of funds in Allocation--50% to 70% Equity category.| Emerging Markets Funds | View |
Ab Conservative January 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab Conservative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Servative Wealth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Servative Wealth based on widely used predictive technical indicators. In general, we focus on analyzing ABPYX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Conservative's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 2.46 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.6354 |
Other Information on Investing in ABPYX Mutual Fund
Ab Conservative financial ratios help investors to determine whether ABPYX 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 ABPYX with respect to the benefits of owning Ab Conservative security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |