Ab Flexfee Financials
| FFTYX Fund | USD 15.42 0.15 0.98% |
FFTYX |
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 Flexfee Fund Summary
Ab Flexfee competes with Rbc Emerging, Calvert Developed, Franklin Federal, Legg Mason, and Aqr Sustainable. Under normal conditions, the fund invests at least 80 percent of its net assets in equity securities of U.S. companies that satisfy the funds sustainable thematic criteria. The Adviser employs a combination of top-down and bottom-up investment processes with the goal of identifying, based on its internal research and analysis, the most attractive securities of U.S. companies that fit into sustainable investment themes.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Alliancebernstein Cap Fund,inc |
| Mutual Fund Family | AllianceBernstein |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 221 5672 |
| Currency | USD - US Dollar |
FFTYX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Flexfee's current stock value. Our valuation model uses many indicators to compare Ab Flexfee value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Flexfee competition to find correlations between indicators driving Ab Flexfee's intrinsic value. More Info.Ab Flexfee Thematic is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 80.03 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 Flexfee's earnings, one of the primary drivers of an investment's value.Ab Flexfee Thematic Systematic Risk
Ab Flexfee's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab Flexfee 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Ab Flexfee Thematic correlated with the market. If Beta is less than 0 Ab Flexfee generally moves in the opposite direction as compared to the market. If Ab Flexfee Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab Flexfee Thematic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab Flexfee is generally in the same direction as the market. If Beta > 1 Ab Flexfee moves generally in the same direction as, but more than the movement of the benchmark.
Ab Flexfee March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab Flexfee help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Flexfee Thematic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Flexfee Thematic based on widely used predictive technical indicators. In general, we focus on analyzing FFTYX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Flexfee's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 19.28 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.02 |
Other Information on Investing in FFTYX Mutual Fund
Ab Flexfee financial ratios help investors to determine whether FFTYX 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 FFTYX with respect to the benefits of owning Ab Flexfee security.
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