Ab Value Fund Buy Hold or Sell Recommendation

ABVCX Fund  USD 19.95  0.11  0.55%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ab Value Fund is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ab Value Fund given historical horizon and risk tolerance towards Ab Value. When Macroaxis issues a 'buy' or 'sell' recommendation for Ab Value Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Ab Value Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as ABVCX and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Ab Value Fund. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Ab Value Buy or Sell Advice

The ABVCX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ab Value Fund. Macroaxis does not own or have any residual interests in Ab Value Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ab Value's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ab ValueBuy Ab Value
Sell

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Ab Value Fund has a Mean Deviation of 0.5255, Semi Deviation of 0.3499, Standard Deviation of 0.7046, Variance of 0.4964, Downside Variance of 0.274 and Semi Variance of 0.1224
Our trade recommendation tool can cross-verify current analyst consensus on Ab Value Fund and to analyze the fund potential to grow in the coming quarters. Use Ab Value Fund price to earning, annual yield, as well as the relationship between the Annual Yield and ten year return to ensure your buy or sell decision on Ab Value Fund is adequate.

Ab Value Trading Alerts and Improvement Suggestions

The fund holds 99.99% of its assets under management (AUM) in equities

Ab Value Returns Distribution Density

The distribution of Ab Value's historical returns is an attempt to chart the uncertainty of Ab Value's future price movements. The chart of the probability distribution of Ab Value daily returns describes the distribution of returns around its average expected value. We use Ab Value Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ab Value returns is essential to provide solid investment advice for Ab Value.
Mean Return
0.11
Value At Risk
-0.8
Potential Upside
1.09
Standard Deviation
0.70
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ab Value historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Ab Value Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ab Value or AllianceBernstein sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ab Value's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ABVCX fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.10
β
Beta against Dow Jones-0.05
σ
Overall volatility
0.70
Ir
Information ratio 0.02

Ab Value Volatility Alert

Ab Value Fund exhibits very low volatility with skewness of 1.27 and kurtosis of 4.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ab Value's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ab Value's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Ab Value Fundamentals Vs Peers

Comparing Ab Value's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ab Value's direct or indirect competition across all of the common fundamentals between Ab Value and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ab Value or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Ab Value's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ab Value by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ab Value to competition
FundamentalsAb ValuePeer Average
Price To Earning15.58 X6.53 X
Price To Book1.74 X0.74 X
Price To Sales1.05 X0.61 X
Annual Yield0 %0.29 %
Year To Date Return20.24 %0.39 %
One Year Return27.49 %4.15 %
Three Year Return9.58 %3.60 %
Five Year Return11.07 %3.24 %
Ten Year Return5.52 %1.79 %
Net Asset400.45 M4.11 B
Last Dividend Paid0.010.65
Cash Position Weight0.01 %10.61 %
Equity Positions Weight99.99 %63.90 %

Ab Value Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ABVCX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Ab Value Buy or Sell Advice

When is the right time to buy or sell Ab Value Fund? Buying financial instruments such as ABVCX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Ab Value in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Hybrid Mix Funds
Hybrid Mix Funds Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
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Other Information on Investing in ABVCX Mutual Fund

Ab Value financial ratios help investors to determine whether ABVCX 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 ABVCX with respect to the benefits of owning Ab Value security.
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