ALIHX Mutual Fund Buy Hold or Sell Recommendation

ALIHX
 Fund
  

USD 9.32  0.05  0.54%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ab Bond Fund is 'Cautious Hold'. Macroaxis provides Ab Bond buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ab Bond positions. The advice algorithm takes into account all of Ab Bond's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Ab Bond's buy-and-hold perspective. Please continue to Ab Bond Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as ALIHX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Ab Bond Fund.

Execute Ab Bond Buy or Sell Advice

The ALIHX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ab Bond Fund. Macroaxis does not own or have any residual interests in Ab Bond Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ab Bond's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ab BondBuy Ab Bond
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Ab Bond Fund has a Mean Deviation of 0.2641, Semi Deviation of 0.4034, Standard Deviation of 0.3939, Variance of 0.1551, Downside Variance of 0.2444 and Semi Variance of 0.1627
We provide trade recommendation to complement the latest expert consensus on Ab Bond Fund. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at this time. Please makes use of Ab Bond Fund number of employees and net asset to make buy, hold, or sell decision on Ab Bond Fund.

Ab Bond Trading Alerts and Improvement Suggestions

Ab Bond Fund is unlikely to experience financial distress in the next 2 years
On 29th of July 2022 Ab Bond paid $ 0.0379 per share dividend to its current shareholders
The fund holds about 35.49% of its assets under management (AUM) in fixed income securities

Ab Bond Returns Distribution Density

The distribution of Ab Bond's historical returns is an attempt to chart the future uncertainty of Ab Bond's future price movements. The chart of the probability distribution of Ab Bond stock daily returns describes the distribution of returns around its average expected value. We use Ab Bond Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ab Bond returns is essential to provide solid investment advice for Ab Bond stock.
Mean Return0.002393Value At Risk-0.54
Potential Upside0.54Standard Deviation0.39
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ab Bond historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Ab Bond Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ab Bond or AllianceBernstein sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ab Bond stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ALIHX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.0099
β
Beta against DOW0.048
σ
Overall volatility
0.40
Ir
Information ratio -0.14

Ab Bond Volatility Alert

Ab Bond Fund exhibits very low volatility with skewness of -1.41 and kurtosis of 6.91. However, we advise investors to further study Ab Bond Fund technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ab Bond's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ab Bond's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Ab Bond Implied Volatility

Ab Bond's implied volatility" href="/stock-options/ALIHX/Ab-Bond-Fund">Ab Bond's implied volatility exposes the market's sentiment of Ab Bond Fund stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ab Bond's implied volatility" href="/stock-options/ALIHX/Ab-Bond-Fund">Ab Bond's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ab Bond stock will not fluctuate a lot when Ab Bond's options" href="/stock-options/ALIHX/Ab-Bond-Fund">Ab Bond's options are near their expiration.

Ab Bond Fundamentals Vs Peers

Comparing Ab Bond's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ab Bond's direct or indirect competition across all of the common fundamentals between Ab Bond and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ab Bond or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Ab Bond's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ab Bond by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ab Bond to competition
FundamentalsAb BondPeer Average
One Year Return(2.06) %4.15 %
Three Year Return1.53 %3.60 %
Five Year Return2.57 %3.24 %
Net Asset355.48 M4.11 B
Last Dividend Paid0.030.65
Cash Position Weight(8.97) %10.61 %
Equity Positions Weight0.12 %63.90 %
Bond Positions Weight35.49 %11.24 %

About Ab Bond Buy or Sell Advice

When is the right time to buy or sell Ab Bond Fund? Buying financial instruments such as ALIHX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Ab Bond investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Wireless
Wireless Theme
Companies providing wireless technology and communication services. The Wireless theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wireless Theme or any other thematic opportunities.
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Please continue to Ab Bond Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Ab Bond Fund information on this page should be used as a complementary analysis to other Ab Bond's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Ab Bond Fund price analysis, check to measure Ab Bond's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ab Bond is operating at the current time. Most of Ab Bond's value examination focuses on studying past and present price action to predict the probability of Ab Bond's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ab Bond's price. Additionally, you may evaluate how the addition of Ab Bond to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ab Bond's value and its price as these two are different measures arrived at by different means. Investors typically determine Ab Bond value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ab Bond's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.