ABAEX Mutual Fund Quote

ABAEX
 Fund
  

USD 7.11  0.03  0.42%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Ab Cap is trading at 7.11 as of the 27th of November 2022; that is 0.42 percent up since the beginning of the trading day. The fund's open price was 7.08. Ab Cap has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ab Cap Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2022 and ending today, the 27th of November 2022. Click here to learn more.
The fund invests at least 80 percent of its net assets under normal circumstances in securities of emerging market issuers andor the currencies of emerging market countries. Ab Cap is traded on NASDAQ Exchange in the United States. More on Ab Cap Fund

Moving together with Ab Cap

+0.99VEMIXVanguard Emerging MktsPairCorr
+0.99VEIEXVanguard Emerging MarketsPairCorr
+0.99VEMRXVanguard Emerging MarketsPairCorr
+0.99VEMAXVanguard Emerging MarketsPairCorr

Ab Cap Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ab Cap's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ab Cap or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ab Cap Fund generated a negative expected return over the last 90 days
Ab Cap Fund is unlikely to experience financial distress in the next 2 years
The fund generated three year return of -1.0%
Ab Cap Fund holds about 38.36% of its assets under management (AUM) in fixed income securities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ab Cap's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Startdate6th of October 2021
Ab Cap Fund [ABAEX] is traded in USA and was established 27th of November 2022. The fund is listed under Diversified Emerging Mkts category and is part of AllianceBernstein family. Ab Cap Fund presently has accumulated 185.31 M in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was -1.26%.
Check Ab Cap Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ABAEX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ABAEX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab Cap Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Ab Cap Fund Constituents

Ab Cap Target Price Odds Analysis

Based on a normal probability distribution, the odds of Ab Cap jumping above the current price in 90 days from now is about 26.23%. The Ab Cap Fund probability density function shows the probability of Ab Cap mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Ab Cap has a beta of 0.4203. This suggests as returns on the market go up, Ab Cap average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ab Cap Fund will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Ab Cap Fund is significantly underperforming DOW.
  Odds Below 7.11HorizonTargetOdds Above 7.11
73.56%90 days
 7.11 
26.23%
Based on a normal probability distribution, the odds of Ab Cap to move above the current price in 90 days from now is about 26.23 (This Ab Cap Fund probability density function shows the probability of ABAEX Mutual Fund to fall within a particular range of prices over 90 days) .

Ab Cap Fund Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ab Cap market risk premium is the additional return an investor will receive from holding Ab Cap long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ab Cap. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ab Cap's alpha and beta are two of the key measurements used to evaluate Ab Cap's performance over the market, the standard measures of volatility play an important role as well.

Ab Cap Against Markets

Picking the right benchmark for Ab Cap mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ab Cap mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ab Cap is critical whether you are bullish or bearish towards Ab Cap Fund at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ab Cap without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Ab Cap Fund?

The danger of trading Ab Cap Fund is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ab Cap is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ab Cap. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ab Cap Fund is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Ab Cap Fund information on this page should be used as a complementary analysis to other Ab Cap'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Ab Cap Fund price analysis, check to measure Ab Cap'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 Cap is operating at the current time. Most of Ab Cap's value examination focuses on studying past and present price action to predict the probability of Ab Cap's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ab Cap's price. Additionally, you may evaluate how the addition of Ab Cap to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ab Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine Ab Cap value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ab Cap'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.