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ABVAX Fund | USD 16.94 0.03 0.18% |
Slightly above 56% of Ab Value's investor base is looking to short. The analysis of overall sentiment of trading Ab Value Fund mutual fund suggests that many investors are alarmed at this time. Ab Value's investing sentiment can be driven by a variety of factors including economic data, Ab Value's earnings reports, geopolitical events, and overall market trends.
ABVAX |
TMUS appears to be treading in the middle of the road, and investors could be better off if they trade with caution.
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Ab Value Fundamental Analysis
We analyze Ab Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ab Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ab Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Ten Year Return
Ten Year Return Comparative Analysis
Ab Value is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Ab Value Fund Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ab Value mutual fund to make a market-neutral strategy. Peer analysis of Ab Value could also be used in its relative valuation, which is a method of valuing Ab Value by comparing valuation metrics with similar companies.
Peers
Ab Value Related Equities
RYAQX | Inverse Government | 0.31 | ||||
SMAAX | Aig Government | 0.1 | ||||
LCCXX | Lord Abbett | 0.00 |
Other Information on Investing in ABVAX Mutual Fund
Ab Value financial ratios help investors to determine whether ABVAX 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 ABVAX with respect to the benefits of owning Ab Value security.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |