Ab Small Financials
| SCYVX Fund | USD 15.77 0.27 1.68% |
SCYVX |
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 Small Fund Summary
Ab Small competes with Abr 75/25, Arrow Managed, Ab Value, Qs Us, and Rbc Microcap. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of small-capitalization companies. Small-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2000 Value Index and the greater of 2.5 billion or the largest company in the Russell 2000 Value Index.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Alliancebernstein Cap Fund,inc |
| Mutual Fund Family | AllianceBernstein |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 227 4618 |
| Currency | USD - US Dollar |
SCYVX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Small's current stock value. Our valuation model uses many indicators to compare Ab Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Small competition to find correlations between indicators driving Ab Small's intrinsic value. More Info.Ab Small Cap is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 2,864 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 Small's earnings, one of the primary drivers of an investment's value.Ab Small Cap Systematic Risk
Ab Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab Small 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ab Small Cap correlated with the market. If Beta is less than 0 Ab Small generally moves in the opposite direction as compared to the market. If Ab Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab Small is generally in the same direction as the market. If Beta > 1 Ab Small moves generally in the same direction as, but more than the movement of the benchmark.
Ab Small Thematic Clasifications
Ab Small Cap is part of several thematic ideas from Small Value Funds to Small Growth Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAb Small Cap is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Value category is currently estimated at about 54.87 Billion. Ab Small maintains roughly 332.3 Million in net asset contributing less than 1% to funds listed under Small Value category.Ab Small November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing SCYVX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.0051 | |||
| Maximum Drawdown | 7.36 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 2.22 |
Other Information on Investing in SCYVX Mutual Fund
Ab Small financial ratios help investors to determine whether SCYVX 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 SCYVX with respect to the benefits of owning Ab Small security.
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