Abr Dynamic Financial Statements From 2010 to 2024
| ABRTX Fund | USD 11.50 0.02 0.17% |
Check Abr Dynamic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Abr Dynamic's main balance sheet or income statement drivers, such as , as well as many indicators such as . Abr financial statements analysis is a perfect complement when working with Abr Dynamic Valuation or Volatility modules.
Abr |
Abr Dynamic Blend Mutual Fund Five Year Return Analysis
Abr Dynamic's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Abr Dynamic Five Year Return | 9.38 % |
Most of Abr Dynamic's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Abr Dynamic Blend is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Abr Dynamic Blend has a Five Year Return of 9.3772%. This is much higher than that of the ABR family and significantly higher than that of the Long-Short Equity category. The five year return for all United States funds is notably lower than that of the firm.
Abr Dynamic Blend Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Abr Dynamic's current stock value. Our valuation model uses many indicators to compare Abr Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abr Dynamic competition to find correlations between indicators driving Abr Dynamic's intrinsic value. More Info.Abr Dynamic Blend is the top fund in annual yield among similar funds. It is fifth largest fund in year to date return among similar funds creating about 2,340 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Abr Dynamic's earnings, one of the primary drivers of an investment's value.About Abr Dynamic Financial Statements
Abr Dynamic investors use historical fundamental indicators, such as Abr Dynamic's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Abr Dynamic. Please read more on our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of the value of its net assets in securities and instruments, including derivatives, that provide exposure to the constituents of the index powered by Wilshire. The index is designed to capture favorable volatility movements in the equity markets while maintaining equity exposure to preserve positive performance during extended periods of rising markets.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Abr Mutual Fund
Abr Dynamic financial ratios help investors to determine whether Abr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Abr with respect to the benefits of owning Abr Dynamic security.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |