Ab California Financials
| ALCAX Fund | USD 10.47 0.02 0.19% |
ALCAX |
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 California Fund Summary
Ab California competes with Ab Global, Ab Global, Ab Global, Ab Minnesota, and Ab Minnesota. The fund invests principally 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. These securities may pay interest that is subject to the federal alternative minimum tax for certain taxpayers.Specialization | Muni California Intermediate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0186423069 |
| Business Address | AllianceBernstein Muni Income |
| Mutual Fund Family | AllianceBernstein |
| Mutual Fund Category | Muni California Intermediate |
| Benchmark | Dow Jones Industrial |
| Phone | 800 227 4618 |
| Currency | USD - US Dollar |
Ab California Key Financial Ratios
ALCAX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab California's current stock value. Our valuation model uses many indicators to compare Ab California value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab California competition to find correlations between indicators driving Ab California's intrinsic value. More Info.Ab California 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 346.27 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 California's earnings, one of the primary drivers of an investment's value.Ab California Portfolio Systematic Risk
Ab California's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab California 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ab California Portfolio correlated with the market. If Beta is less than 0 Ab California generally moves in the opposite direction as compared to the market. If Ab California Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab California Portfolio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab California is generally in the same direction as the market. If Beta > 1 Ab California moves generally in the same direction as, but more than the movement of the benchmark.
Ab California December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab California help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab California Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab California Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing ALCAX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab California's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 1.43 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.2868 |
Other Information on Investing in ALCAX Mutual Fund
Ab California financial ratios help investors to determine whether ALCAX 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 ALCAX with respect to the benefits of owning Ab California security.
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