ABAEX Mutual Fund Buy Hold or Sell Recommendation

ABAEX
 Fund
  

USD 7.11  0.03  0.42%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ab Cap Fund is 'Strong Hold'. Macroaxis provides Ab Cap buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ab Cap positions. The advice algorithm takes into account all of Ab Cap's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Ab Cap's buy-and-hold perspective. Please continue to Ab Cap 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 ABAEX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Ab Cap Fund.

Execute Ab Cap Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Ab CapBuy Ab Cap
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Ab Cap Fund has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.1), Total Risk Alpha of (0.12) and Treynor Ratio of (0.16)
We provide trade recommendation to complement the latest expert consensus on Ab Cap 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. Use Ab Cap Fund price to earning, one year return, as well as the relationship between the One Year Return and cash position weight to ensure your buy or sell decision on Ab Cap Fund is adequate.

Ab Cap Trading Alerts and Improvement Suggestions

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

Ab Cap Returns Distribution Density

The distribution of Ab Cap's historical returns is an attempt to chart the uncertainty of Ab Cap's future price movements. The chart of the probability distribution of Ab Cap stock daily returns describes the distribution of returns around its average expected value. We use Ab Cap Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ab Cap returns is essential to provide solid investment advice for Ab Cap.
Mean Return-0.06Value At Risk-1.65
Potential Upside1.93Standard Deviation1.06
   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 Cap 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 Cap 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 Cap 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 Cap's price will be affected by overall mutual fund 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 ABAEX fund'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
-0.1
β
Beta against DOW0.42
σ
Overall volatility
1.05
Ir
Information ratio -0.12

Ab Cap Volatility Alert

Ab Cap Fund exhibits very low volatility with skewness of 0.54 and kurtosis of 0.24. However, we advise investors to further study Ab Cap Fund technical indicators to ensure that 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 Cap's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ab Cap'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 Cap Fundamentals Vs Peers

Comparing Ab Cap'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 Cap's direct or indirect competition across all of the common fundamentals between Ab Cap and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ab Cap or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Ab Cap's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ab Cap by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ab Cap to competition
FundamentalsAb CapPeer Average
Price to Earning10.83 X6.53 X
Price to Book1.07 X0.74 X
Price to Sales0.73 X0.61 X
One Year Return(2.59) %4.15 %
Three Year Return(1.26) %3.60 %
Five Year Return0.93 %3.24 %
Net Asset185.31 M4.11 B
Last Dividend Paid0.050.65
Cash Position Weight0.11 %10.61 %
Equity Positions Weight60.93 %63.90 %
Bond Positions Weight38.36 %11.24 %

About Ab Cap Buy or Sell Advice

When is the right time to buy or sell Ab Cap Fund? Buying financial instruments such as ABAEX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Please continue to Ab Cap 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 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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.