Ab Intermediate Bond Fund Alpha and Beta Analysis

ABQZX Fund  USD 9.11  0.00  0.00%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ab Intermediate Bond. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ab Intermediate over a specified time horizon. Remember, high Ab Intermediate's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ab Intermediate's market risk premium analysis include:
Beta
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Alpha
(0.05)
Risk
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Sharpe Ratio
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Expected Return
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Please note that although Ab Intermediate alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Ab Intermediate did 0.05  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Ab Intermediate Bond fund's relative risk over its benchmark. Ab Intermediate Bond has a beta of . As returns on the market increase, returns on owning Ab Intermediate are expected to decrease at a much lower rate. During the bear market, Ab Intermediate is likely to outperform the market. .
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices.

Ab Intermediate Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ab Intermediate market risk premium is the additional return an investor will receive from holding Ab Intermediate long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ab Intermediate. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ab Intermediate's performance over market.
α-0.05   β-0.0017

Ab Intermediate Fundamentals Vs Peers

Comparing Ab Intermediate'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 Intermediate's direct or indirect competition across all of the common fundamentals between Ab Intermediate and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ab Intermediate or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Ab Intermediate's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ab Intermediate by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ab Intermediate to competition
FundamentalsAb IntermediatePeer Average
Annual Yield0 %0.29 %
Year To Date Return1.86 %0.39 %
One Year Return1.97 %4.15 %
Three Year Return(2.22) %3.60 %
Five Year Return(0.56) %3.24 %
Ten Year Return3.83 %1.79 %
Net Asset329.98 M4.11 B

Ab Intermediate Opportunities

Ab Intermediate Return and Market Media

The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About Ab Intermediate Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ABQZX or other funds. Alpha measures the amount that position in Ab Intermediate Bond has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ab Intermediate in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ab Intermediate's short interest history, or implied volatility extrapolated from Ab Intermediate options trading.

Build Portfolio with Ab Intermediate

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Other Information on Investing in ABQZX Mutual Fund

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