DIVERSIFIED Mutual Fund Quote

AIDAX
 Fund
  

USD 13.65  0.01  0.07%   

Market Performance
1 of 100
Odds Of Distress
Less than 1
DIVERSIFIED MUNICIPAL is trading at 13.65 as of the 1st of December 2022; that is 0.07 percent increase since the beginning of the trading day. The fund's open price was 13.64. DIVERSIFIED MUNICIPAL has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for DIVERSIFIED MUNICIPAL PORTFOLIO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2022 and ending today, the 1st of December 2022. Click here to learn more.
The investment seeks to provide safety of principal and maximize total return after taking account of federal taxes. Sanford C is traded on NASDAQ Exchange in the United States. More on DIVERSIFIED MUNICIPAL PORTFOLIO

Moving together with DIVERSIFIED MUNICIPAL

+0.98VMLUXVANGUARD LIMITED-TERMPairCorr
+0.99VMLTXVANGUARD LIMITED-TERMPairCorr
+0.96VWSUXVANGUARD SHORT-TERMPairCorr
+0.95VWSTXVANGUARD SHORT-TERMPairCorr

DIVERSIFIED MUNICIPAL 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. DIVERSIFIED MUNICIPAL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DIVERSIFIED MUNICIPAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
DIVERSIFIED MUNICIPAL is unlikely to experience financial distress in the next 2 years
On 18th of November 2022 DIVERSIFIED MUNICIPAL paid $ 0.0265 per share dividend to its current shareholders
The fund holds most of the assets under management (AUM) in different types of exotic instruments.
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 DIVERSIFIED MUNICIPAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Startdate31st of December 2002
DIVERSIFIED MUNICIPAL PORTFOLIO [AIDAX] is traded in USA and was established 1st of December 2022. The fund is listed under Muni National Short category and is part of AllianceBernstein family. DIVERSIFIED MUNICIPAL presently has accumulated 5.53 B in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 1.91%.
Check DIVERSIFIED MUNICIPAL Probability Of Bankruptcy

Instrument Allocation

DIVERSIFIED MUNICIPAL Target Price Odds Analysis

Based on a normal probability distribution, the odds of DIVERSIFIED MUNICIPAL jumping above the current price in 90 days from now is about 6.2%. The DIVERSIFIED MUNICIPAL PORTFOLIO probability density function shows the probability of DIVERSIFIED MUNICIPAL mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon DIVERSIFIED MUNICIPAL has a beta of 0.0358. This suggests as returns on the market go up, DIVERSIFIED MUNICIPAL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DIVERSIFIED MUNICIPAL PORTFOLIO 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. DIVERSIFIED MUNICIPAL is significantly underperforming NYSE Composite.
  Odds Below 13.65HorizonTargetOdds Above 13.65
93.47%90 days
 13.65 
6.20%
Based on a normal probability distribution, the odds of DIVERSIFIED MUNICIPAL to move above the current price in 90 days from now is about 6.2 (This DIVERSIFIED MUNICIPAL PORTFOLIO probability density function shows the probability of DIVERSIFIED Mutual Fund to fall within a particular range of prices over 90 days) .

DIVERSIFIED MUNICIPAL Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. DIVERSIFIED MUNICIPAL market risk premium is the additional return an investor will receive from holding DIVERSIFIED MUNICIPAL 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 DIVERSIFIED MUNICIPAL. 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 DIVERSIFIED MUNICIPAL's alpha and beta are two of the key measurements used to evaluate DIVERSIFIED MUNICIPAL's performance over the market, the standard measures of volatility play an important role as well.

DIVERSIFIED MUNICIPAL Against Markets

Picking the right benchmark for DIVERSIFIED MUNICIPAL 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 DIVERSIFIED MUNICIPAL 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 DIVERSIFIED MUNICIPAL is critical whether you are bullish or bearish towards DIVERSIFIED MUNICIPAL PORTFOLIO at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in DIVERSIFIED MUNICIPAL 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 DIVERSIFIED MUNICIPAL PORTFOLIO?

The danger of trading DIVERSIFIED MUNICIPAL PORTFOLIO 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 DIVERSIFIED MUNICIPAL 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 DIVERSIFIED MUNICIPAL. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DIVERSIFIED MUNICIPAL 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 DIVERSIFIED MUNICIPAL information on this page should be used as a complementary analysis to other DIVERSIFIED MUNICIPAL'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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