Ab Relative Value Fund Manager Performance Evaluation
| CABDX Fund | USD 6.21 0.05 0.81% |
The fund owns a Beta (Systematic Risk) of 0.86, which signifies possible diversification benefits within a given portfolio. Ab Relative returns are very sensitive to returns on the market. As the market goes up or down, Ab Relative is expected to follow.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Ab Relative Value has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio Date | 28th of February 2023 | |
| Expense Ratio | 0.9000 |
CABDX |
Ab Relative Relative Risk vs. Return Landscape
If you would invest 699.00 in Ab Relative Value on September 22, 2024 and sell it today you would lose (78.00) from holding Ab Relative Value or give up 11.16% of portfolio value over 90 days. Ab Relative Value is currently producing negative expected returns and takes up 1.4422% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than CABDX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab Relative Current Valuation
Undervalued
Today
Please note that Ab Relative's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Ab Relative Value owns a latest Real Value of $6.35 per share. The recent price of the fund is $6.21. We determine the value of Ab Relative Value from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some future date, mutual fund prices and their ongoing real values will grow together.
Since Ab Relative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CABDX Mutual Fund. However, Ab Relative's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.21 | Real 6.35 | Hype 6.21 | Naive 5.71 |
The intrinsic value of Ab Relative's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ab Relative's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ab Relative Value helps investors to forecast how CABDX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ab Relative more accurately as focusing exclusively on Ab Relative's fundamentals will not take into account other important factors: Ab Relative Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Relative's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ab Relative Value, and traders can use it to determine the average amount a Ab Relative's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1186
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CABDX |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ab Relative is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ab Relative by adding Ab Relative to a well-diversified portfolio.
Ab Relative Fundamentals Growth
CABDX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab Relative, and Ab Relative fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CABDX Mutual Fund performance.
| Price To Earning | 14.14 X | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 1.29 X | ||||
| Total Asset | 1.31 B | ||||
About Ab Relative Performance
Evaluating Ab Relative's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab Relative has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ab Relative has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are trading at attractive valuations that have strong or improving business models. The Adviser monitors the fundamental performance of the funds investments for signs of future financial success. The Adviser relies heavily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions.Things to note about Ab Relative Value performance evaluation
Checking the ongoing alerts about Ab Relative for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab Relative Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ab Relative Value generated a negative expected return over the last 90 days | |
| The fund holds about 7.62% of its assets under management (AUM) in cash |
- Analyzing Ab Relative's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ab Relative's stock is overvalued or undervalued compared to its peers.
- Examining Ab Relative's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ab Relative's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab Relative's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab Relative's mutual fund. These opinions can provide insight into Ab Relative's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CABDX Mutual Fund
Ab Relative financial ratios help investors to determine whether CABDX 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 CABDX with respect to the benefits of owning Ab Relative security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |