Abbey Capital Futures Fund Manager Performance Evaluation
| ABYAX Fund | USD 11.02 0.09 0.81% |
The fund shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Abbey Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abbey Capital is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Abbey Capital Futures has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Abbey Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 31st of December 2022 | |
| Expense Ratio | 2.0400 |
Abbey |
Abbey Capital Relative Risk vs. Return Landscape
If you would invest 1,116 in Abbey Capital Futures on August 28, 2024 and sell it today you would lose (14.00) from holding Abbey Capital Futures or give up 1.25% of portfolio value over 90 days. Abbey Capital Futures is currently producing negative expected returns and takes up 0.4923% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Abbey, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Abbey Capital Current Valuation
Fairly Valued
Today
Please note that Abbey Capital's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Abbey Capital Futures shows a prevailing Real Value of $11.03 per share. The current price of the fund is $11.02. We determine the value of Abbey Capital Futures from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Abbey Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abbey Mutual Fund. However, Abbey Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.02 | Real 11.03 | Hype 11.02 | Naive 11.02 |
The intrinsic value of Abbey Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Abbey Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Abbey Capital Futures helps investors to forecast how Abbey mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Abbey Capital more accurately as focusing exclusively on Abbey Capital's fundamentals will not take into account other important factors: Abbey Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abbey Capital's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Abbey Capital Futures, and traders can use it to determine the average amount a Abbey Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0383
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ABYAX |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Abbey Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Abbey Capital by adding Abbey Capital to a well-diversified portfolio.
Abbey Capital Fundamentals Growth
Abbey Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Abbey Capital, and Abbey Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Abbey Mutual Fund performance.
| Price To Earning | 15.79 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 1.23 X | ||||
| Total Asset | 89.66 M | ||||
About Abbey Capital Performance
Evaluating Abbey Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Abbey Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Abbey Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The adviser allocates the funds assets between a Managed Futures strategy and a Fixed Income strategy. The Managed Futures strategy will be achieved by investing a portion of its assets in the Onshore Subsidiary and up to 25 percent of its total assets in the Cayman Subsidiary. The Fixed Income strategy invests its assets primarily in investment grade fixed income securities in order to generate interest income and capital appreciation, which may add diversification to the returns generated by its Managed Futures strategy. It is non-diversified.Things to note about Abbey Capital Futures performance evaluation
Checking the ongoing alerts about Abbey Capital for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Abbey Capital Futures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abbey Capital generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: 7 Best Vanguard Index Funds to Buy Investing - U.S News World Report Money | |
| The fund holds about 120.81% of its assets under management (AUM) in cash |
- Analyzing Abbey Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Abbey Capital's stock is overvalued or undervalued compared to its peers.
- Examining Abbey Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Abbey Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abbey Capital's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Abbey Capital's mutual fund. These opinions can provide insight into Abbey Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Abbey Mutual Fund
Abbey Capital financial ratios help investors to determine whether Abbey 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 Abbey with respect to the benefits of owning Abbey Capital security.
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