Ab Bond Inflation Fund Manager Performance Evaluation
| ABNOX Fund | USD 10.32 0.02 0.19% |
The fund owns a Beta (Systematic Risk) of 0.0203, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ab Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Bond is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ab Bond Inflation are ranked lower than 24 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Ab Bond is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreABNOX |
Ab Bond Relative Risk vs. Return Landscape
If you would invest 998.00 in Ab Bond Inflation on December 22, 2024 and sell it today you would earn a total of 34.00 from holding Ab Bond Inflation or generate 3.41% return on investment over 90 days. Ab Bond Inflation is currently producing 0.0551% returns and takes up 0.18% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than ABNOX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab Bond Current Valuation
Overvalued
Today
Please note that Ab Bond's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ab Bond Inflation owns a latest Real Value of $9.46 per share. The recent price of the fund is $10.32. We determine the value of Ab Bond Inflation 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 Bond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABNOX Mutual Fund. However, Ab Bond'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 10.32 | Real 9.46 | Hype 10.32 | Naive 10.31 |
The intrinsic value of Ab Bond'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 Bond'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 Bond Inflation helps investors to forecast how ABNOX 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 Bond more accurately as focusing exclusively on Ab Bond's fundamentals will not take into account other important factors: Ab Bond Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Bond's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ab Bond Inflation, and traders can use it to determine the average amount a Ab Bond'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 = 0.3061
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ABNOX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Ab Bond is performing at about 24% of its full potential. 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 Bond by adding it to a well-diversified portfolio.
Ab Bond Fundamentals Growth
ABNOX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab Bond, and Ab Bond 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 ABNOX Mutual Fund performance.
| Total Asset | 1.07 B | |||
About Ab Bond Performance
Evaluating Ab Bond's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab Bond 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 Bond 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 pursues its objective by investing principally in inflation-indexed securities or inflation-indexed securities from issuers other than the U.S. Treasury or by gaining inflation protection through derivatives transactions, such as inflation swaps or total return swaps linked to TIPS. Under normal circumstances, it invests at least 80 percent of its net assets in fixed-income securities.Things to note about Ab Bond Inflation performance evaluation
Checking the ongoing alerts about Ab Bond for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab Bond Inflation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 20.73% of its assets under management (AUM) in cash |
- Analyzing Ab Bond'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 Bond's stock is overvalued or undervalued compared to its peers.
- Examining Ab Bond'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 Bond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab Bond's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab Bond's mutual fund. These opinions can provide insight into Ab Bond's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ABNOX Mutual Fund
Ab Bond financial ratios help investors to determine whether ABNOX 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 ABNOX with respect to the benefits of owning Ab Bond security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |