Ab Global Bond Fund Manager Performance Evaluation
| ANAIX Fund | USD 6.96 0.01 0.14% |
The fund owns a Beta (Systematic Risk) of 0.0426, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ab Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Global is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Ab Global Bond has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Ab Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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ANAIX |
Ab Global Relative Risk vs. Return Landscape
If you would invest 696.00 in Ab Global Bond on November 6, 2025 and sell it today you would earn a total of 0.00 from holding Ab Global Bond or generate 0.0% return on investment over 90 days. Ab Global Bond is currently producing 1.0E-4% returns and takes up 0.1298% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than ANAIX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab Global Current Valuation
Fairly Valued
Today
Please note that Ab Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ab Global Bond owns a latest Real Value of $6.96 per share. The recent price of the fund is $6.96. We determine the value of Ab Global Bond 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ANAIX Mutual Fund. However, Ab Global'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 6.96 | Real 6.96 | Hype 6.96 | Naive 6.95 |
The intrinsic value of Ab Global'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 Global'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 Global Bond helps investors to forecast how ANAIX 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 Global more accurately as focusing exclusively on Ab Global's fundamentals will not take into account other important factors: Ab Global Target Price Odds to finish over Current Price
The tendency of ANAIX 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 |
| 6.96 | 90 days | 6.96 | about 27.35 |
Based on a normal probability distribution, the odds of Ab Global to move above the current price in 90 days from now is about 27.35 (This Ab Global Bond probability density function shows the probability of ANAIX Mutual Fund to fall within a particular range of prices over 90 days) .
Ab Global Price Density |
| Price |
Predictive Modules for Ab Global
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 Global Bond. 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 Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ab Global is not an exception. The market had few large corrections towards the Ab Global'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 Global Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ab Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0096 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.36 |
Ab Global 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 Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ab Global Bond 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 holds about 48.26% of its assets under management (AUM) in fixed income securities |
Ab Global Fundamentals Growth
ANAIX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab Global, and Ab Global 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 ANAIX Mutual Fund performance.
| Price To Sales | 18.19 X | |||
| Total Asset | 5.81 B | |||
About Ab Global Performance
Evaluating Ab Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab Global 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 Global 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 fund invests at least 80 percent of its net assets in fixed-income securities. It invests significantly in fixed-income securities of non-U.S. companies. The fund normally invests in the fixed-income securities of companies located in at least three countries. It may invest in a broad range of fixed-income securities in both developed and emerging markets. The fund may invest across all fixed-income sectors, including U.S. and non-U.S. government and corporate debt securities.Things to note about Ab Global Bond performance evaluation
Checking the ongoing alerts about Ab Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab Global Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 48.26% of its assets under management (AUM) in fixed income securities |
- Analyzing Ab Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Ab Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab Global's mutual fund. These opinions can provide insight into Ab Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ANAIX Mutual Fund
Ab Global financial ratios help investors to determine whether ANAIX 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 ANAIX with respect to the benefits of owning Ab Global security.
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| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |