Ab Select Longshort Manager Performance
The fund owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Ab Select are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ab Select Longshort has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward-looking signals, Ab Select is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.9700 |
ASLKX |
Ab Select Relative Risk vs. Return Landscape
If you would invest (100.00) in Ab Select Longshort on December 22, 2024 and sell it today you would earn a total of 100.00 from holding Ab Select Longshort or generate -100.0% return on investment over 90 days. Ab Select Longshort is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than ASLKX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Select's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ab Select Longshort, and traders can use it to determine the average amount a Ab Select'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 = 0.0
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Based on monthly moving average Ab Select 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 Select by adding Ab Select to a well-diversified portfolio.
Ab Select Fundamentals Growth
ASLKX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab Select, and Ab Select 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 ASLKX Mutual Fund performance.
| Total Asset | 1.66 B | |||
Things to note about Ab Select Longshort performance evaluation
Checking the ongoing alerts about Ab Select for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab Select Longshort help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ab Select Longshort is not yet fully synchronised with the market data | |
| Ab Select Longshort has some characteristics of a very speculative penny stock | |
| Ab Select Longshort has a very high chance of going through financial distress in the upcoming years | |
| The fund holds about 51.67% of its assets under management (AUM) in cash |
- Analyzing Ab Select'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 Select's stock is overvalued or undervalued compared to its peers.
- Examining Ab Select'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 Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab Select's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab Select's mutual fund. These opinions can provide insight into Ab Select's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in ASLKX Mutual Fund
If you are still planning to invest in Ab Select Longshort check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ab Select's history and understand the potential risks before investing.
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