Ab Select Financials
| ASCLX Fund | USD 12.78 0.01 0.08% |
ASCLX |
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 Select Fund Summary
Ab Select competes with Aig Government, Fidelity® Government, and Gabelli Global. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of U.S. companies, short positions in such securities, and cash and U.S. cash equivalents. Its investments will be focused on securities of companies with large and medium market capitalizations, but it may also take long and short positions in securities of small-capitalization companies. The fund may invest in non-U.S. companies, but currently intends to limit its investments in such companies to no more than 10 percent of its net assets.Specialization | Long-Short Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US01878T3014 |
| Business Address | Alliancebernstein Cap Fund,inc |
| Mutual Fund Family | AllianceBernstein |
| Mutual Fund Category | Long-Short Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 227 4618 |
| Currency | USD - US Dollar |
ASCLX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Select's current stock value. Our valuation model uses many indicators to compare Ab Select value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Select competition to find correlations between indicators driving Ab Select's intrinsic value. More Info.Ab Select Longshort 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 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ab Select Longshort is roughly 6.17 . 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 Select's earnings, one of the primary drivers of an investment's value.Ab Select Longshort Systematic Risk
Ab Select's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab Select 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 Select Longshort correlated with the market. If Beta is less than 0 Ab Select generally moves in the opposite direction as compared to the market. If Ab Select Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab Select Longshort is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab Select is generally in the same direction as the market. If Beta > 1 Ab Select moves generally in the same direction as, but more than the movement of the benchmark.
Ab Select Thematic Clasifications
Ab Select Longshort is part of Long Short 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 investing in assets with both short and long positions. Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions
This theme covers Funds investing in assets with both short and long positions. Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. Get More Thematic Ideas
Ab Select Longshort is fourth largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Long-Short Equity category is currently estimated at about 47.76 Billion. Ab Select holds roughly 1.45 Billion in net asset claiming about 3% of funds under Long-Short Equity category.| Long Short Funds | View |
Ab Select March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab Select help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Select Longshort. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Select Longshort based on widely used predictive technical indicators. In general, we focus on analyzing ASCLX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Select's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0437 | |||
| Maximum Drawdown | 2.26 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 0.7813 |
Other Information on Investing in ASCLX Mutual Fund
Ab Select financial ratios help investors to determine whether ASCLX 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 ASCLX with respect to the benefits of owning Ab Select security.
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