Abbey Capital Financials
| MAFIX Fund | USD 12.37 0.08 0.65% |
Abbey |
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.
Abbey Capital Fund Summary
Abbey Capital competes with Municipal Bond, Ishares Municipal, National Tax, California High-yield, and Baird Strategic. The adviser allocates the funds assets among a Managed Futures strategy, a Long U.S. Equity strategy and a Fixed Income strategy. The Managed Futures strategy will be achieved by the fund investing in managed futures investments. The Long U.S. Equity strategy will be achieved by the adviser targeting an allocation of approximately 50 percent of the funds total assets in a portfolio of one or more U.S. equity index futures. The fund is non-diversified.Specialization | Multistrategy, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rbb Fund |
| Mutual Fund Family | Abbey Capital |
| Mutual Fund Category | Multistrategy |
| Benchmark | Dow Jones Industrial |
| Phone | 844 261 6484 |
| Currency | USD - US Dollar |
Abbey Capital Key Financial Ratios
Abbey Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Abbey Capital's current stock value. Our valuation model uses many indicators to compare Abbey Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abbey Capital competition to find correlations between indicators driving Abbey Capital's intrinsic value. More Info.Abbey Capital Multi is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 960.79 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 Abbey Capital's earnings, one of the primary drivers of an investment's value.Abbey Capital Multi Systematic Risk
Abbey Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Abbey Capital 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 seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Abbey Capital Multi correlated with the market. If Beta is less than 0 Abbey Capital generally moves in the opposite direction as compared to the market. If Abbey Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Abbey Capital Multi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Abbey Capital is generally in the same direction as the market. If Beta > 1 Abbey Capital moves generally in the same direction as, but more than the movement of the benchmark.
Abbey Capital December 6, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Abbey Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Abbey Capital Multi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Abbey Capital Multi based on widely used predictive technical indicators. In general, we focus on analyzing Abbey Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Abbey Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7653 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.09 |
Other Information on Investing in Abbey Mutual Fund
Abbey Capital financial ratios help investors to determine whether Abbey 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 Abbey with respect to the benefits of owning Abbey Capital security.
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