Abbey Capital Multi Fund Manager Performance Evaluation
| MAFIX Fund | USD 11.98 0.10 0.84% |
The fund shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Abbey Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abbey Capital is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Abbey Capital Multi are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Abbey Capital showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 31st of December 2025 | |
| Expense Ratio | 1.8000 |
Abbey |
Abbey Capital Relative Risk vs. Return Landscape
If you would invest 998.00 in Abbey Capital Multi on October 30, 2025 and sell it today you would earn a total of 200.00 from holding Abbey Capital Multi or generate 20.04% return on investment over 90 days. Abbey Capital Multi is currently producing 0.3185% returns and takes up 1.7092% volatility of returns over 90 trading days. Put another way, 15% of traded mutual funds are less volatile than Abbey, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Abbey Capital Current Valuation
Undervalued
Today
Please note that Abbey Capital's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Abbey Capital Multi shows a prevailing Real Value of $12.84 per share. The current price of the fund is $11.98. We determine the value of Abbey Capital Multi from analyzing 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 point, mutual fund prices and their ongoing real values will blend.
Since Abbey Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abbey Mutual Fund. However, Abbey Capital'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 11.98 | Real 12.84 | Hype 12.85 | Naive 12.28 |
The intrinsic value of Abbey Capital'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 Abbey Capital'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 Abbey Capital Multi helps investors to forecast how Abbey 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 Abbey Capital more accurately as focusing exclusively on Abbey Capital's fundamentals will not take into account other important factors: Abbey Capital Target Price Odds to finish over Current Price
The tendency of Abbey 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 |
| 11.98 | 90 days | 11.98 | about 6.21 |
Based on a normal probability distribution, the odds of Abbey Capital to move above the current price in 90 days from now is about 6.21 (This Abbey Capital Multi probability density function shows the probability of Abbey Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Abbey Capital has a beta of 0.77. This indicates 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 Multi will be expected to be much smaller as well. Additionally Abbey Capital Multi has an alpha of 0.2328, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Abbey Capital Price Density |
| Price |
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 Multi. 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.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 Multi, 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.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | 0.13 |
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 Multi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: SP 500 Clocks 3 Straight Years of Stellar Run 3 Tech Funds to Buy - Yahoo Finance | |
| The fund maintains about 41.06% of its assets in cash |
Abbey Capital Fundamentals Growth
Abbey Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Abbey Capital, and Abbey Capital 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 Abbey Mutual Fund performance.
| Total Asset | 852.72 M | ||||
About Abbey Capital Performance
Evaluating Abbey Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Abbey Capital 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 Abbey Capital 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 adviser allocates the funds assets among a Managed Futures strategy, a Long U.S. Equity strategy and a Fixed Income strategy. The Managed Futures strategy will be achieved by the fund investing in managed futures investments. The Long U.S. Equity strategy will be achieved by the adviser targeting an allocation of approximately 50 percent of the funds total assets in a portfolio of one or more U.S. equity index futures. The fund is non-diversified.Things to note about Abbey Capital Multi performance evaluation
Checking the ongoing alerts about Abbey Capital for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Abbey Capital Multi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: SP 500 Clocks 3 Straight Years of Stellar Run 3 Tech Funds to Buy - Yahoo Finance | |
| The fund maintains about 41.06% of its assets in cash |
- Analyzing Abbey Capital'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 Abbey Capital's stock is overvalued or undervalued compared to its peers.
- Examining Abbey Capital'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 Abbey Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abbey Capital's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Abbey Capital's mutual fund. These opinions can provide insight into Abbey Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Abbey Mutual Fund
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.
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