Abbey Capital Futures Fund Manager Performance Evaluation

Abbey Capital Relative Risk vs. Return Landscape

If you would invest  1,086  in Abbey Capital Futures on November 10, 2025 and sell it today you would earn a total of  49.00  from holding Abbey Capital Futures or generate 4.51% return on investment over 90 days. Abbey Capital Futures is currently producing 0.073% returns and takes up 0.608% volatility of returns over 90 trading days. Put another way, 5% 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.Assuming the 90 days horizon Abbey Capital is expected to generate 1.29 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.34 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Abbey Capital Current Valuation

Below is the normalized historical share price chart for Abbey Capital Futures extending back to September 02, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Abbey Capital stands at 11.35, as last reported on the 8th of February, with the highest price reaching 11.35 and the lowest price hitting 11.35 during the day.

Abbey Capital Target Price Odds to finish over Current Price

Assuming the 90 days horizon Abbey Capital has a beta of 0.42. This suggests as returns on the market go up, Abbey Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Abbey Capital Futures will be expected to be much smaller as well. Additionally Abbey Capital Futures has an alpha of 0.0306, implying that it can generate a 0.0306 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Abbey Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Abbey Capital Futures. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 10.74 11.35 11.96 Details

Intrinsic Valuation Low Real High 10.68 11.29 11.90 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Abbey Capital. Your research has to be compared to or analyzed against Abbey Capital's peers to derive any actionable benefits. When done correctly, Abbey Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Abbey Capital Futures.

Abbey Capital Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Abbey Capital is not an exception. The market had few large corrections towards the Abbey Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Abbey Capital Futures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Abbey Capital within the framework of very fundamental risk indicators.

Abbey Capital Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Abbey Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Abbey Capital Futures can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Abbey Capital Fundamentals Growth

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.