Ab Government Exchange Fund Manager Performance Evaluation
| AEYXX Fund | USD 1.00 0.00 0.00% |
The fund owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Ab Government are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Ab Government Exchange has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Ab Government is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreAEYXX |
Ab Government Relative Risk vs. Return Landscape
If you would invest 100.00 in Ab Government Exchange on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Ab Government Exchange or generate 0.0% return on investment over 90 days. Ab Government Exchange is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded money market funds are less volatile than AEYXX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab Government Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Government's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Ab Government Exchange, and traders can use it to determine the average amount a Ab Government'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 = 0.0
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Based on monthly moving average Ab Government 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 Ab Government by adding Ab Government to a well-diversified portfolio.
Ab Government Fundamentals Growth
AEYXX Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Ab Government, and Ab Government 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 AEYXX Money Market Fund performance.
About Ab Government Performance
Evaluating Ab Government's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab Government 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 Government 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.
Ab Government is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Ab Government Exchange performance evaluation
Checking the ongoing alerts about Ab Government for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Ab Government Exchange help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ab Government generated a negative expected return over the last 90 days | |
| Ab Government has some characteristics of a very speculative penny stock | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Ab Government'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 Government's stock is overvalued or undervalued compared to its peers.
- Examining Ab Government'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 Government's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab Government's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab Government's money market fund. These opinions can provide insight into Ab Government's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AEYXX Money Market Fund
Ab Government financial ratios help investors to determine whether AEYXX Money Market 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 AEYXX with respect to the benefits of owning Ab Government security.
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