Ab All China Fund Manager Performance Evaluation
| ACEAX Fund | USD 10.83 0.01 0.09% |
The fund owns a Beta (Systematic Risk) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ab All's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab All is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ab All China are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Ab All is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreACEAX |
Ab All Relative Risk vs. Return Landscape
If you would invest 1,071 in Ab All China on October 29, 2025 and sell it today you would earn a total of 12.00 from holding Ab All China or generate 1.12% return on investment over 90 days. Ab All China is currently producing 0.0232% returns and takes up 0.9684% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than ACEAX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab All Current Valuation
Fairly Valued
Today
Please note that Ab All's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ab All China owns a latest Real Value of $10.71 per share. The recent price of the fund is $10.83. We determine the value of Ab All China from examining 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 future date, mutual fund prices and their ongoing real values will grow together.
Since Ab All is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACEAX Mutual Fund. However, Ab All'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 10.83 | Real 10.71 | Hype 10.83 | Naive 10.74 |
The intrinsic value of Ab All'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 Ab All'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 Ab All China helps investors to forecast how ACEAX 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 Ab All more accurately as focusing exclusively on Ab All's fundamentals will not take into account other important factors: Ab All Target Price Odds to finish over Current Price
The tendency of ACEAX Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.83 | 90 days | 10.83 | nearly 4.09 |
Based on a normal probability distribution, the odds of Ab All to move above the current price in 90 days from now is nearly 4.09 (This Ab All China probability density function shows the probability of ACEAX Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Ab All has a beta of 0.24. This suggests as returns on the market go up, Ab All average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ab All China will be expected to be much smaller as well. Additionally Ab All China has an alpha of 0.0381, implying that it can generate a 0.0381 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ab All Price Density |
| Price |
Predictive Modules for Ab All
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ab All China. 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.Ab All Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ab All is not an exception. The market had few large corrections towards the Ab All'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 Ab All China, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ab All within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.02 |
Ab All 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 Ab All for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ab All China can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Fundamentals Growth
ACEAX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab All, and Ab All 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 ACEAX Mutual Fund performance.
| Total Asset | 186.27 M | |||
About Ab All Performance
Evaluating Ab All's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab All 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 Ab All 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.
Under normal circumstances, the fund invests at least 80 percent of its net assets in a portfolio of equity securities of companies economically tied to the Peoples Republic of China . Equity securities may include common stocks, preferred stocks, the equity securities of real estate investment trusts, or REITs, depositary receipts and derivative instruments related to equity securities. The fund is non-diversified.Things to note about Ab All China performance evaluation
Checking the ongoing alerts about Ab All for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab All China help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated five year return of -4.0% | |
| Ab All China holds 98.33% of its assets under management (AUM) in equities |
- Analyzing Ab All'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 Ab All's stock is overvalued or undervalued compared to its peers.
- Examining Ab All'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 Ab All's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab All's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab All's mutual fund. These opinions can provide insight into Ab All's potential for growth and whether the stock is currently undervalued or overvalued.
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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