Abr Dynamic Financials
| ABRTX Fund | USD 11.56 0.04 0.34% |
Abr |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Abr Dynamic Fund Summary
Abr Dynamic competes with Riverpark Long/short, Abr Dynamic, Atac Inflation, and Matthews China. 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.Specialization | Long-Short Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Forum Funds II |
| Mutual Fund Family | ABR |
| Mutual Fund Category | Long-Short Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 855 422 4518 |
| Currency | USD - US Dollar |
Abr Financial Ratios 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 2,658 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.Abr Dynamic Blend Systematic Risk
Abr Dynamic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Abr Dynamic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Abr Dynamic Blend correlated with the market. If Beta is less than 0 Abr Dynamic generally moves in the opposite direction as compared to the market. If Abr Dynamic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Abr Dynamic Blend is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Abr Dynamic is generally in the same direction as the market. If Beta > 1 Abr Dynamic moves generally in the same direction as, but more than the movement of the benchmark.
Abr Dynamic November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Abr Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Abr Dynamic Blend. We use our internally-developed statistical techniques to arrive at the intrinsic value of Abr Dynamic Blend based on widely used predictive technical indicators. In general, we focus on analyzing Abr Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Abr Dynamic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7245 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.8086 |
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.
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