Abr Enhanced Financials
| ABRSX Fund | USD 7.98 0.01 0.13% |
Abr |
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.
Abr Enhanced Fund Summary
Abr Enhanced competes with Oakmark Select, Pace Large, Guidemark Large, Pace Large, and Large Cap. Under normal market conditions, manage the funds assets so that fifty percent of its net assets are managed in accordance with the Advisers proprietary long volatility strategy, and the remaining fifty percent of its net assets are managed in accordance with the Advisers proprietary short volatility strategy. Abr Dynamicshort is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Forum Funds II |
| Mutual Fund Family | ABR |
| Mutual Fund Category | Long-Short Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 855 422 4518 |
| Currency | USD - US Dollar |
Abr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Abr Enhanced's current stock value. Our valuation model uses many indicators to compare Abr Enhanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abr Enhanced competition to find correlations between indicators driving Abr Enhanced's intrinsic value. More Info.Abr Enhanced Short 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 197.65 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 Abr Enhanced's earnings, one of the primary drivers of an investment's value.Abr Enhanced Short Systematic Risk
Abr Enhanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Abr Enhanced 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 Abr Enhanced Short correlated with the market. If Beta is less than 0 Abr Enhanced generally moves in the opposite direction as compared to the market. If Abr Enhanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Abr Enhanced Short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Abr Enhanced is generally in the same direction as the market. If Beta > 1 Abr Enhanced moves generally in the same direction as, but more than the movement of the benchmark.
Abr Enhanced March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Abr Enhanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Abr Enhanced Short. We use our internally-developed statistical techniques to arrive at the intrinsic value of Abr Enhanced Short based on widely used predictive technical indicators. In general, we focus on analyzing Abr Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Abr Enhanced's daily price indicators and compare them against related drivers.
| Information Ratio | (0) | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 1.77 |
Other Information on Investing in Abr Mutual Fund
Abr Enhanced financial ratios help investors to determine whether Abr 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 Abr with respect to the benefits of owning Abr Enhanced security.
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