Abr 7525 Volatility Fund Quote
| VOLJX Fund | USD 10.85 0.02 0.18% |
PerformanceVery Weak
| Odds Of DistressLow
|
Abr 75/25 is trading at 10.85 as of the 25th of February 2025; that is 0.18 percent down since the beginning of the trading day. The fund's open price was 10.87. Abr 75/25 has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
The Adviser will, under normal market conditions, manage the funds assets so that seventy-five percent of its net assets are managed in accordance with the Advisers proprietary long volatility strategy, and the remaining twenty-five percent of its net assets are managed in accordance with the Advisers proprietary short volatility strategy.. More on Abr 7525 Volatility
Moving together with Abr Mutual Fund
Abr Mutual Fund Highlights
| Thematic Idea | Commodities Funds (View all Themes) |
| Fund Concentration | ABR Funds, Long-Short Equity Funds, Commodities Funds, Long-Short Equity, ABR, ABR, Long-Short Equity (View all Sectors) |
| Update Date | 31st of December 2024 |
Abr 7525 Volatility [VOLJX] is traded in USA and was established 25th of February 2025. Abr 75/25 is listed under ABR category by Fama And French industry classification. The fund is listed under Long-Short Equity category and is part of ABR family. The entity is thematically classified as Commodities Funds. Abr 7525 Volatility at this time has accumulated 270.08 M in net assets with no minimum investment requirements
Check Abr 75/25 Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Abr Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Abr Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Abr 7525 Volatility Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Abr 7525 Volatility Risk Profiles
| Mean Deviation | 0.59 | |||
| Semi Deviation | 0.8471 | |||
| Standard Deviation | 0.8167 | |||
| Variance | 0.667 |
Abr 75/25 Against Markets
Other Information on Investing in Abr Mutual Fund
Abr 75/25 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 75/25 security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |