Ab Global Financials
| CABIX Fund | USD 18.02 0.10 0.56% |
CABIX |
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 Global Fund Summary
Ab Global competes with Ab Global, Ab Global, Ab Global, Ab Minnesota, and Ab Minnesota. The fund invests dynamically in a number of global asset classes, including equitycredit, fixed-income, and inflation-sensitive instruments. Equity securities will comprise no more than 75 percent of the funds investments. The fund may invest in fixed-income securities with a range of maturities from short- to long-term. It may invest up to 20 percent of its assets in high-yield securities.Specialization | Tactical Allocation, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AllianceBernstein Balanced Shares |
| Mutual Fund Family | AllianceBernstein |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 800 227 4618 |
| Currency | USD - US Dollar |
Ab Global Key Financial Ratios
CABIX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Global's current stock value. Our valuation model uses many indicators to compare Ab Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Global competition to find correlations between indicators driving Ab Global's intrinsic value. More Info.Ab Global Risk 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 Global Risk is roughly 9.17 . 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 Global's earnings, one of the primary drivers of an investment's value.Ab Global Risk Systematic Risk
Ab Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab Global 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Ab Global Risk correlated with the market. If Beta is less than 0 Ab Global generally moves in the opposite direction as compared to the market. If Ab Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab Global Risk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab Global is generally in the same direction as the market. If Beta > 1 Ab Global moves generally in the same direction as, but more than the movement of the benchmark.
Ab Global Thematic Clasifications
Ab Global Risk is part of several thematic ideas from Aggressive Funds to World Allocation Funds. 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. Get More Thematic IdeasAb Global Risk is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Tactical Allocation category is currently estimated at about 16.26 Billion. Ab Global claims roughly 245.76 Million in net asset contributing just under 2% to funds listed under Tactical Allocation category.Ab Global November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Global Risk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Global Risk based on widely used predictive technical indicators. In general, we focus on analyzing CABIX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4326 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 1.86 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.5675 |
Other Information on Investing in CABIX Mutual Fund
Ab Global financial ratios help investors to determine whether CABIX 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 CABIX with respect to the benefits of owning Ab Global security.
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