Ab New Jersey Manager Performance
| ANJCXDelisted Fund | USD 8.98 0.00 0.00% |
The fund owns a Beta (Systematic Risk) of 0.0079, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ab New's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab New is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ab New Jersey has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Ab New 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 | 30th of September 2022 | |
| Expense Ratio | 1.5700 |
ANJCX |
Ab New Relative Risk vs. Return Landscape
If you would invest 898.00 in Ab New Jersey on October 31, 2025 and sell it today you would earn a total of 0.00 from holding Ab New Jersey or generate 0.0% return on investment over 90 days. Ab New Jersey is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than ANJCX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab New Current Valuation
Overvalued
Today
Please note that Ab New's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ab New Jersey owns a latest Real Value of $8.32 per share. The recent price of the fund is $8.98. We determine the value of Ab New Jersey 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 New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ANJCX Mutual Fund. However, Ab New'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 8.98 | Real 8.32 | Hype 8.98 | Naive 8.97 |
The intrinsic value of Ab New'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 New'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 New Jersey helps investors to forecast how ANJCX 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 New more accurately as focusing exclusively on Ab New's fundamentals will not take into account other important factors: Ab New Target Price Odds to finish over Current Price
The tendency of ANJCX 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 |
| 8.98 | 90 days | 8.98 | about 91.54 |
Based on a normal probability distribution, the odds of Ab New to move above the current price in 90 days from now is about 91.54 (This Ab New Jersey probability density function shows the probability of ANJCX Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Ab New has a beta of 0.0079. This suggests as returns on the market go up, Ab New average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ab New Jersey will be expected to be much smaller as well. Additionally Ab New Jersey has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Ab New Price Density |
| Price |
Predictive Modules for Ab New
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 New Jersey. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ab New's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ab New Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ab New is not an exception. The market had few large corrections towards the Ab New'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 New Jersey, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ab New within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.27 |
Ab New 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 New for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ab New Jersey can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ab New Jersey is not yet fully synchronised with the market data | |
| Ab New Jersey has a very high chance of going through financial distress in the upcoming years | |
| The fund holds about 5.63% of its assets under management (AUM) in fixed income securities |
Ab New Fundamentals Growth
ANJCX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab New, and Ab New 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 ANJCX Mutual Fund performance.
| Total Asset | 1.55 M | |||
About Ab New Performance
Evaluating Ab New's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab New 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 New 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 municipal securities that pay interest that is exempt from federal income tax. Ab Municipal is traded on NASDAQ Exchange in the United States.Things to note about Ab New Jersey performance evaluation
Checking the ongoing alerts about Ab New for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab New Jersey help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ab New Jersey is not yet fully synchronised with the market data | |
| Ab New Jersey has a very high chance of going through financial distress in the upcoming years | |
| The fund holds about 5.63% of its assets under management (AUM) in fixed income securities |
- Analyzing Ab New'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 New's stock is overvalued or undervalued compared to its peers.
- Examining Ab New'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 New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab New's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab New's mutual fund. These opinions can provide insight into Ab New's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in ANJCX Mutual Fund
If you are still planning to invest in Ab New Jersey check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ab New's history and understand the potential risks before investing.
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