ALIHX Mutual Fund Manager Performance Evaluation


USD 9.01  0.01  0.11%   

The fund owns a Beta (Systematic Risk) of 0.1257, which signifies not very significant fluctuations relative to the market. Let's try to break down what ALIHX's beta means in this case. As returns on the market increase, Ab Bond returns are expected to increase less than the market. However, during the bear market, the loss on holding Ab Bond will be expected to be smaller as well. Although it is important to respect Ab Bond Fund existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The approach towards foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining Ab Bond Fund technical indicators, you can at this time evaluate if the expected return of 6.0E-4% will be sustainable into the future.
ALIHX Performance
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Over the last 90 days Ab Bond Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical indicators, Ab Bond is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.

ALIHX Price Channel

Fifty Two Week Low8.72
Fifty Two Week High10.26

Ab Bond Relative Risk vs. Return Landscape

If you would invest  901.00  in Ab Bond Fund on August 30, 2022 and sell it today you would earn a total of  0.00  from holding Ab Bond Fund or generate 0.0% return on investment over 90 days. Ab Bond Fund is currently producing 6.0E-4% returns and takes up 0.3363% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than ALIHX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Ab Bond is expected to generate 204.67 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.07 times less risky than the market. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

Ab Bond Current Valuation

Fairly Valued
Today 9.01
Please note that Ab Bond's price fluctuation is very steady at this time.
Ab Bond Fund owns a latest Real Value of $8.97 per share. The recent price of the fund is $9.01. At this time, the entity appears to be fairly valued. We determine the value of Ab Bond Fund from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some future date, mutual fund prices and their ongoing real values will grow together.
Our valuation method for Ab Bond Fund is useful when determining the fair value of the ALIHX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ab Bond. Since Ab Bond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALIHX Mutual Fund. However, Ab Bond's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Real Value
Estimating the potential upside or downside of Ab Bond Fund helps investors to forecast how ALIHX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ab Bond more accurately as focusing exclusively on Ab Bond's fundamentals will not take into account other important factors:
Band Projection (param)
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LowEstimated ValueHigh
Annual Dividend
LowIncome Per ShareHigh

Ab Bond Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Bond's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ab Bond Fund, and traders can use it to determine the average amount a Ab Bond's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0017

Good Returns
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Small Returns
Negative ReturnsALIHX
Estimated Market Risk
  actual daily
 2 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Ab Bond is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ab Bond by adding it to a well-diversified portfolio.

About Ab Bond Performance

To evaluate Ab Bond Fund Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ab Bond generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ALIHX Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ab Bond Fund market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ALIHX's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Ab Bond Fund

Checking the ongoing alerts about Ab Bond for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab Bond Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Ab Bond Alerts

Equity Alerts and Improvement Suggestions

Ab Bond Fund is unlikely to experience financial distress in the next 2 years
On 31st of October 2022 Ab Bond paid $ 0.0349 per share dividend to its current shareholders
The fund holds about 32.89% of its assets under management (AUM) in fixed income securities
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.