Ab All China Fund Market Outlook
| ACEAX Fund | USD 10.82 0.29 2.61% |
Slightly above 62% of Ab All's investor base is looking to short. The analysis of overall sentiment of trading Ab All China mutual fund suggests that many investors are alarmed at this time. Ab All's investing sentiment can be driven by a variety of factors including economic data, Ab All's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ab All's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ab All China.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ab All China is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ab All China given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ab All China, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Ab All Advice
The ACEAX recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Ab All China. Macroaxis does not own or have any residual interests in Ab All China or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ab All's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Ab All China has a Mean Deviation of 0.8169, Semi Deviation of 1.09, Standard Deviation of 1.03, Variance of 1.05, Downside Variance of 1.29 and Semi Variance of 1.19Our trade recommendation tool can cross-verify current analyst consensus on Ab All China and to analyze the fund potential to grow in the coming quarters. Please makes use of Ab All China number of employees, three year return, as well as the relationship between the Three Year Return and cash position weight to make buy, hold, or sell decision on Ab All China.
Ab All Trading Alerts and Improvement Suggestions
| The fund generated five year return of -4.0% | |
| Ab All China holds 98.33% of its assets under management (AUM) in equities |
Ab All Returns Distribution Density
The distribution of Ab All's historical returns is an attempt to chart the uncertainty of Ab All's future price movements. The chart of the probability distribution of Ab All daily returns describes the distribution of returns around its average expected value. We use Ab All China price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ab All returns is essential to provide solid investment analysis for Ab All.
| Mean Return | 0.02 | Value At Risk | -1.73 | Potential Upside | 1.43 | Standard Deviation | 1.03 |
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 All 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 All 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 All 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 All'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 ACEAX 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 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.04 |
Ab All Volatility Alert
Ab All China has relatively low volatility with skewness of -0.28 and kurtosis of -0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ab All'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 All'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 All Fundamentals Vs Peers
Comparing Ab All'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 All's direct or indirect competition across all of the common fundamentals between Ab All and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ab All or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Ab All's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ab All by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ab All to competition |
| Fundamentals | Ab All | Peer Average |
| Annual Yield | 0.05 % | 0.29 % |
| Year To Date Return | 5.87 % | 0.39 % |
| One Year Return | 42.03 % | 4.15 % |
| Three Year Return | 8.67 % | 3.60 % |
| Five Year Return | (3.61) % | 3.24 % |
| Net Asset | 94.46 M | 4.11 B |
| Minimum Initial Investment | 2.5 K | 976.16 K |
| Last Dividend Paid | 0.03 | 0.65 |
| Cash Position Weight | 1.67 % | 10.61 % |
| Equity Positions Weight | 98.33 % | 63.90 % |
Ab All Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ACEAX . 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.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 10.82 | |||
| Day Typical Price | 10.82 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.29) | |||
| Relative Strength Index | 57.23 |
About Ab All Buy or Sell Advice
When is the right time to buy or sell Ab All China? Buying financial instruments such as ACEAX 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 All 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.Did You Try This Idea?
Run Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 15 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 Consumer Staples ETFs Theme or any other thematic opportunities.
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Other Information on Investing in ACEAX Mutual Fund
Ab All financial ratios help investors to determine whether ACEAX 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 ACEAX with respect to the benefits of owning Ab All security.
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