ALIHX Mutual Fund Quote

ALIHX
 Fund
  

USD 8.75  0.10  1.13%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Ab Bond is trading at 8.75 as of the 5th of October 2022; that is -1.13 percent down since the beginning of the trading day. The fund's open price was 8.85. Ab Bond 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 Bond Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2022 and ending today, the 5th of October 2022. Click here to learn more.
The fund invests primarily in fixed-income securities, with an emphasis on corporate fixed-income securities rated below investment grade. Ab Bond is traded on NASDAQ Exchange in the United States. More on Ab Bond Fund

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Ab Bond 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 Bond's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ab Bond or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ab Bond Fund generated a negative expected return over the last 90 days
Ab Bond Fund is unlikely to experience financial distress in the next 2 years
On 31st of August 2022 Ab Bond paid $ 0.0382 per share dividend to its current shareholders
The fund holds about 35.49% 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 Bond's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Startdate7th of December 2011
Ab Bond Fund [ALIHX] is traded in USA and was established 5th of October 2022. The fund is listed under Multisector Bond category and is part of AllianceBernstein family. Ab Bond Fund presently has accumulated 355.48 M in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 1.53%.
Check Ab Bond Probability Of Bankruptcy

Instrument Allocation

Ab Bond Target Price Odds Analysis

Based on a normal probability distribution, the odds of Ab Bond jumping above the current price in 90 days from now is about 97.0%. The Ab Bond Fund probability density function shows the probability of Ab Bond mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Ab Bond has a beta of 0.0062. This suggests as returns on the market go up, Ab Bond average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ab Bond 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 Bond Fund is significantly underperforming DOW.
  Odds Below 8.75HorizonTargetOdds Above 8.75
2.90%90 days
 8.75 
97.01%
Based on a normal probability distribution, the odds of Ab Bond to move above the current price in 90 days from now is about 97.0 (This Ab Bond Fund probability density function shows the probability of ALIHX Mutual Fund to fall within a particular range of prices over 90 days) .

Ab Bond Fund Risk Profiles

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

Ab Bond Against Markets

Picking the right benchmark for Ab Bond 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 Bond 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 Bond is critical whether you are bullish or bearish towards Ab Bond 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 Bond 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 Bond Fund?

The danger of trading Ab Bond 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 Bond 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 Bond. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ab Bond 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 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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.