Ab Minnesota Financials
AMNAX Fund | USD 9.61 0.01 0.10% |
AMNAX |
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.
Ab Minnesota Fund Summary
Ab Minnesota competes with Ab Global, Ab Global, Ab Global, Ab Minnesota, and Ab Minnesota. The fund normally invests at least 80 percent of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal AMT for certain taxpayers.Specialization | Muni Minnesota, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | AllianceBernstein Muni Income |
Mutual Fund Family | AllianceBernstein |
Mutual Fund Category | Muni Minnesota |
Benchmark | Dow Jones Industrial |
Phone | 800 227 4618 |
Currency | USD - US Dollar |
Ab Minnesota Key Financial Ratios
AMNAX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Minnesota's current stock value. Our valuation model uses many indicators to compare Ab Minnesota value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Minnesota competition to find correlations between indicators driving Ab Minnesota's intrinsic value. More Info.Ab Minnesota Portfolio is rated below average in annual yield among similar funds. It is third largest fund in year to date return among similar funds creating about 817.30 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 Ab Minnesota's earnings, one of the primary drivers of an investment's value.Ab Minnesota Portfolio Systematic Risk
Ab Minnesota's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab Minnesota 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Ab Minnesota Portfolio correlated with the market. If Beta is less than 0 Ab Minnesota generally moves in the opposite direction as compared to the market. If Ab Minnesota Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab Minnesota Portfolio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab Minnesota is generally in the same direction as the market. If Beta > 1 Ab Minnesota moves generally in the same direction as, but more than the movement of the benchmark.
Ab Minnesota November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab Minnesota help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Minnesota Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Minnesota Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing AMNAX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Minnesota's daily price indicators and compare them against related drivers.
Downside Deviation | 0.2889 | |||
Information Ratio | (0.65) | |||
Maximum Drawdown | 1.15 | |||
Value At Risk | (0.31) | |||
Potential Upside | 0.3135 |
Other Information on Investing in AMNAX Mutual Fund
Ab Minnesota financial ratios help investors to determine whether AMNAX 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 AMNAX with respect to the benefits of owning Ab Minnesota security.
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