Ab Bond Competition

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ab Bond's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Ab Bond in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
8.679.019.35
Details
Intrinsic
Valuation
LowReal ValueHigh
8.638.979.31
Details
Naive
Forecast
LowNext ValueHigh
8.709.049.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.708.859.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ab Bond. Your research has to be compared to or analyzed against Ab Bond's peers to derive any actionable benefits. When done correctly, Ab Bond's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ab Bond Fund.

Ab Bond Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ab Bond and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of ALIHX and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ab Bond Fund does not affect the price movement of the other competitor.
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Ab Bond Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between ALIHX Mutual Fund performing well and Ab Bond Mutual Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Ab Bond's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR 1.73  0.51  0.18 (3.25)  1.73  0.13 (1.84)  3.56 (2.97)  27.10 
MSFT 1.73 (0.25)  0.00 (0.10)  0.00 (0.09)  0.00  3.76 (3.54)  11.64 
UBER 2.71 (0.06) (0.02)  0.02  3.23 (0.014) (3.22)  8.60 (5.58)  19.67 
F 1.95 (0.21)  0.00 (0.07)  0.00 (0.06)  0.00  2.75 (5.14)  14.93 
T 1.26  0.06  0.04  0.14  1.23  0.0299 (1.43)  2.54 (2.11)  9.29 
A 1.69  0.15  0.10  0.19  1.63  0.08 (2.04)  3.98 (2.97)  11.04 
CRM 2.16 (0.20)  0.00 (0.07)  0.00 (0.06)  0.00  3.63 (4.29)  14.31 
JPM 1.48  0.21  0.13  0.25  1.26  0.11 (1.61)  4.20 (2.15)  7.57 
MRK 1.06  0.28  0.19  0.66  1.01  0.18 (1.23)  2.44 (1.75)  7.38 
XOM 1.65  0.14  0.07  0.22  1.89  0.07 (1.72)  3.65 (3.00)  9.75 

Ab Bond Competitive Analysis

The better you understand Ab Bond competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ab Bond's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ab Bond's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart

Ab Bond Competition Performance Charts

Complement your Ab Bond position

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Hotels
Hotels Theme
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Please continue to Ab Bond Correlation with its peers. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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.
ALIHX
 Fund
  

USD 9.01  0.00  0.00%   

Ab Bond Fund competes with Lord Abbett; as well as few others. The fund is listed under Multisector Bond category and is part of AllianceBernstein family. Analyzing Ab Bond competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ab Bond to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ab Bond competition on your existing holdings. Please continue to Ab Bond Correlation with its peers.